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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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65.53+0.34 (+0.52%)
At close: 04:00PM EDT
65.30 -0.23 (-0.35%)
After hours: 06:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.70B
Enterprise value 14.54B
Trailing P/E 25.77
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.17
Price/book (mrq)2.66
Enterprise value/revenue 4.89
Enterprise value/EBITDA 7.90

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 34.24%
S&P500 52-week change 3-4.45%
52-week high 382.83
52-week low 352.18
50-day moving average 357.63
200-day moving average 365.83

Share statistics

Avg vol (3-month) 3941.26k
Avg vol (10-day) 31.44M
Shares outstanding 590.82M
Implied shares outstanding 6416.8M
Float 889.03M
% held by insiders 13.44%
% held by institutions 187.33%
Shares short (28 July 2022) 42.49M
Short ratio (28 July 2022) 42.89
Short % of float (28 July 2022) 42.65%
Short % of shares outstanding (28 July 2022) 42.50%
Shares short (prior month 29 June 2022) 42.13M

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 40.61%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.61%
5-year average dividend yield 40.71
Payout ratio 415.81%
Dividend date 313 Sept 2022
Ex-dividend date 430 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin 10.30%
Operating margin (ttm)59.68%

Management effectiveness

Return on assets (ttm)1.17%
Return on equity (ttm)12.37%

Income statement

Revenue (ttm)2.46B
Revenue per share (ttm)25.18
Quarterly revenue growth (yoy)-7.10%
Gross profit (ttm)2.48B
EBITDA N/A
Net income avi to common (ttm)254M
Diluted EPS (ttm)2.84
Quarterly earnings growth (yoy)-21.70%

Balance sheet

Total cash (mrq)67.82B
Total cash per share (mrq)659.45
Total debt (mrq)10.89B
Total debt/equity (mrq)102.73
Current ratio (mrq)1.10
Book value per share (mrq)25.35

Cash flow statement

Operating cash flow (ttm)2.42B
Levered free cash flow (ttm)N/A