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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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107.09-0.70 (-0.65%)
At close: 04:00PM EST
107.08 -0.01 (-0.01%)
Pre-market: 04:28AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 11.46B
Enterprise value 19.07B
Trailing P/E 18.89
Forward P/E 17.18
PEG Ratio (5 yr expected) 2.54
Price/sales (ttm)1.46
Price/book (mrq)3.20
Enterprise value/revenue 2.45
Enterprise value/EBITDA 2.89

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 323.44%
S&P500 52-week change 328.30%
52-week high 3108.61
52-week low 370.83
50-day moving average 391.01
200-day moving average 385.79

Share statistics

Avg vol (3-month) 31.38M
Avg vol (10-day) 31.16M
Shares outstanding 590.82M
Implied shares outstanding 6416.8M
Float 8100.39M
% held by insiders 13.21%
% held by institutions 188.17%
Shares short (15 Feb 2024) 42.48M
Short ratio (15 Feb 2024) 41.69
Short % of float (15 Feb 2024) 42.40%
Short % of shares outstanding (15 Feb 2024) 42.32%
Shares short (prior month 12 Jan 2024) 42.85M

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