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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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77.51-1.39 (-1.76%)
At close: 04:00PM EST
77.58 +0.07 (+0.09%)
After hours: 06:10PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 8.12B
Enterprise value 13.64B
Trailing P/E 21.04
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.91
Price/book (mrq)2.85
Enterprise value/revenue 3.25
Enterprise value/EBITDA 6.47

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 313.67%
S&P500 52-week change 3-9.85%
52-week high 383.40
52-week low 352.18
50-day moving average 375.43
200-day moving average 366.25

Share statistics

Avg vol (3-month) 31.05M
Avg vol (10-day) 31.53M
Shares outstanding 590.82M
Implied shares outstanding 6416.8M
Float 890.7M
% held by insiders 12.54%
% held by institutions 192.13%
Shares short (12 Jan 2023) 42.45M
Short ratio (12 Jan 2023) 42.8
Short % of float (12 Jan 2023) 42.52%
Short % of shares outstanding (12 Jan 2023) 42.38%
Shares short (prior month 14 Dec 2022) 42.22M

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 40.52%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.51%
5-year average dividend yield 40.69
Payout ratio 410.67%
Dividend date 313 Mar 2023
Ex-dividend date 427 Feb 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 12.39%
Operating margin (ttm)65.14%

Management effectiveness

Return on assets (ttm)1.64%
Return on equity (ttm)16.87%

Income statement

Revenue (ttm)3.07B
Revenue per share (ttm)30.53
Quarterly revenue growth (yoy)54.20%
Gross profit (ttm)2.71B
EBITDA N/A
Net income avi to common (ttm)380M
Diluted EPS (ttm)2.84
Quarterly earnings growth (yoy)103.00%

Balance sheet

Total cash (mrq)71.65B
Total cash per share (mrq)696.45
Total debt (mrq)8.96B
Total debt/equity (mrq)77.12
Current ratio (mrq)1.11
Book value per share (mrq)27.68

Cash flow statement

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