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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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65.01-0.99 (-1.49%)
As of 03:54PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 7.09B
Enterprise value 4.67B
Trailing P/E 22.30
Forward P/E 20.41
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)2.33
Price/book (mrq)2.96
Enterprise value/revenue 1.59
Enterprise value/EBITDA 2.61

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 33.92%
S&P500 52-week change 314.85%
52-week high 382.83
52-week low 358.84
50-day moving average 375.72
200-day moving average 369.08

Share statistics

Avg vol (3-month) 3839.93k
Avg vol (10-day) 31.15M
Shares outstanding 590.82M
Implied shares outstanding 6416.8M
Float 885.08M
% held by insiders 16.11%
% held by institutions 186.08%
Shares short (13 Jan 2022) 42.77M
Short ratio (13 Jan 2022) 43.69
Short % of float (13 Jan 2022) 43.17%
Short % of shares outstanding (13 Jan 2022) 42.82%
Shares short (prior month 14 Dec 2021) 43.36M

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 40.61%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.61%
5-year average dividend yield 40.77
Payout ratio 412.35%
Dividend date 313 Mar 2022
Ex-dividend date 427 Feb 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 Dec 2021

Profitability

Profit margin 11.35%
Operating margin (ttm)65.84%

Management effectiveness

Return on assets (ttm)1.60%
Return on equity (ttm)17.02%

Income statement

Revenue (ttm)2.71B
Revenue per share (ttm)28.82
Quarterly revenue growth (yoy)2.30%
Gross profit (ttm)2.44B
EBITDA N/A
Net income avi to common (ttm)308M
Diluted EPS (ttm)3.24
Quarterly earnings growth (yoy)-5.60%

Balance sheet

Total cash (mrq)49.42B
Total cash per share (mrq)503.38
Total debt (mrq)11.8B
Total debt/equity (mrq)115.40
Current ratio (mrq)1.10
Book value per share (mrq)24.39

Cash flow statement

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