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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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64.12-0.24 (-0.37%)
As of 03:50PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.62B
Enterprise value 14.45B
Trailing P/E 25.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.14
Price/book (mrq)2.62
Enterprise value/revenue 4.86
Enterprise value/EBITDA 7.86

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-0.25%
S&P500 52-week change 3-16.45%
52-week high 382.83
52-week low 352.18
50-day moving average 363.16
200-day moving average 364.27

Share statistics

Avg vol (3-month) 31.06M
Avg vol (10-day) 31.27M
Shares outstanding 590.82M
Implied shares outstanding 6416.8M
Float 888.72M
% held by insiders 13.44%
% held by institutions 186.12%
Shares short (30 Aug 2022) 41.92M
Short ratio (30 Aug 2022) 41.91
Short % of float (30 Aug 2022) 41.98%
Short % of shares outstanding (30 Aug 2022) 41.87%
Shares short (prior month 28 July 2022) 42.49M

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 40.62%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.62%
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