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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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106.72-0.04 (-0.04%)
At close: 04:00PM EST
106.79 +0.07 (+0.07%)
After hours: 08:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 11.43B
Enterprise value 19.04B
Trailing P/E 18.84
Forward P/E 17.12
PEG ratio (5-yr expected) 2.53
Price/sales (ttm)1.45
Price/book (mrq)3.19
Enterprise value/revenue 2.45
Enterprise value/EBITDA 2.88

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 323.65%
S&P500 52-week change 327.79%
52-week high 3107.71
52-week low 370.83
50-day moving average 390.53
200-day moving average 385.64

Share statistics

Avg vol (3-month) 31.4M
Avg vol (10-day) 31.23M
Shares outstanding 590.82M
Implied shares outstanding 6416.8M
Float 8100.38M
% held by insiders 13.22%
% held by institutions 188.18%
Shares short (31 Jan 2024) 42.78M
Short ratio (31 Jan 2024) 41.72
Short % of float (31 Jan 2024) 42.68%
Short % of shares outstanding (31 Jan 2024) 42.60%
Shares short (prior month 29 Dec 2023) 42.47M

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 40.37%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.37%
5-year average dividend yield 40.66
Payout ratio 47.05%
Dividend date 314 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.82%
Operating margin (ttm)71.86%

Management effectiveness

Return on assets (ttm)2.31%
Return on equity (ttm)21.90%

Income statement

Revenue (ttm)4.34B
Revenue per share (ttm)41.35
Quarterly revenue growth (yoy)19.00%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)600M
Diluted EPS (ttm)2.84
Quarterly earnings growth (yoy)17.60%

Balance sheet

Total cash (mrq)80.81B
Total cash per share (mrq)755.04
Total debt (mrq)11.36B
Total debt/equity (mrq)80.79%
Current ratio (mrq)1.12
Book value per share (mrq)33.49

Cash flow statement

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