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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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57.01-0.49 (-0.85%)
At close: 04:00PM EDT
57.01 0.00 (0.00%)
After hours: 06:23PM EDT
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 382.83
52-week low 352.18
50-day moving average 358.17
200-day moving average 367.34

Share statistics

Avg vol (3-month) 3860.49k
Avg vol (10-day) 3788.3k
Shares outstanding 590.82M
Implied shares outstanding 6416.8M
Float 888.21M
% held by insiders 14.06%
% held by institutions 189.86%
Shares short (14 June 2022) 42.96M
Short ratio (14 June 2022) 43.52
Short % of float (14 June 2022) 43.20%
Short % of shares outstanding (14 June 2022) 43.01%
Shares short (prior month 12 May 2022) 42.67M

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 40.70%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.70%
5-year average dividend yield 40.72
Payout ratio 414.18%
Dividend date 313 June 2022
Ex-dividend date 430 May 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)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