Interactive Brokers Group, Inc. (IBKR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 5.71B |
| Enterprise value | 14.73B |
| Trailing P/E | 20.61 |
| Forward P/E | 16.75 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 2.00 |
| Price/book (mrq) | 2.33 |
| Enterprise value/revenue | 5.23 |
| Enterprise value/EBITDA | 8.11 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.76 |
| 52-week change 3 | -13.86% |
| S&P500 52-week change 3 | -11.60% |
| 52-week high 3 | 82.83 |
| 52-week low 3 | 52.18 |
| 50-day moving average 3 | 58.17 |
| 200-day moving average 3 | 67.34 |
Share statistics
| Avg vol (3-month) 3 | 860.49k |
| Avg vol (10-day) 3 | 788.3k |
| Shares outstanding 5 | 90.82M |
| Implied shares outstanding 6 | 416.8M |
| Float 8 | 88.21M |
| % held by insiders 1 | 4.06% |
| % held by institutions 1 | 89.86% |
| Shares short (14 June 2022) 4 | 2.96M |
| Short ratio (14 June 2022) 4 | 3.52 |
| Short % of float (14 June 2022) 4 | 3.20% |
| Short % of shares outstanding (14 June 2022) 4 | 3.01% |
| Shares short (prior month 12 May 2022) 4 | 2.67M |
Dividends & splits
| Forward annual dividend rate 4 | 0.4 |
| Forward annual dividend yield 4 | 0.70% |
| Trailing annual dividend rate 3 | 0.40 |
| Trailing annual dividend yield 3 | 0.70% |
| 5-year average dividend yield 4 | 0.72 |
| Payout ratio 4 | 14.18% |
| Dividend date 3 | 13 June 2022 |
| Ex-dividend date 4 | 30 May 2022 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2021 |
| Most-recent quarter (mrq) | 30 Mar 2022 |
Profitability
| Profit margin | 10.88% |
| Operating margin (ttm) | 63.32% |
Management effectiveness
| Return on assets (ttm) | 1.30% |
| Return on equity (ttm) | 14.22% |
Income statement
| Revenue (ttm) | 2.52B |
| Revenue per share (ttm) | 26.23 |
| Quarterly revenue growth (yoy) | -25.90% |
| Gross profit (ttm) | 2.48B |
| EBITDA | N/A |
| Net income avi to common (ttm) | 274M |
| Diluted EPS (ttm) | 2.84 |
| Quarterly earnings growth (yoy) | -31.80% |
Balance sheet
| Total cash (mrq) | 62.89B |
| Total cash per share (mrq) | 640 |
| Total debt (mrq) | 11.56B |
| Total debt/equity (mrq) | 110.30 |
| Current ratio (mrq) | 1.10 |
| Book value per share (mrq) | 25.00 |
Cash flow statement
| Operating cash flow (ttm) | 4.29B |
| Levered free cash flow (ttm) | N/A |
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