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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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116.01+1.32 (+1.16%)
As of 02:32PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 12.29B
Enterprise value 8.55B
Trailing P/E 20.24
Forward P/E 18.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.56
Price/book (mrq)3.43
Enterprise value/revenue 1.10
Enterprise value/EBITDA 1.30

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 348.99%
S&P500 52-week change 325.01%
52-week high 3116.92
52-week low 370.83
50-day moving average 3108.99
200-day moving average 392.01

Share statistics

Avg vol (3-month) 31.03M
Avg vol (10-day) 31.2M
Shares outstanding 590.82M
Implied shares outstanding 6416.8M
Float 8100.51M
% held by insiders 13.22%
% held by institutions 188.47%
Shares short (28 Mar 2024) 42.69M
Short ratio (28 Mar 2024) 43.07
Short % of float (28 Mar 2024) 42.59%
Short % of shares outstanding (28 Mar 2024) 42.51%
Shares short (prior month 29 Feb 2024) 43.59M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 40.87%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.35%
5-year average dividend yield 40.64
Payout ratio 47.05%
Dividend date 314 Jun 2024
Ex-dividend date 431 May 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 Mar 2024

Profitability

Profit margin 13.72%
Operating margin (ttm)72.03%

Management effectiveness

Return on assets (ttm)2.31%
Return on equity (ttm)21.62%

Income statement

Revenue (ttm)4.57B
Revenue per share (ttm)43.12
Quarterly revenue growth (yoy)14.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)627M
Diluted EPS (ttm)2.84
Quarterly earnings growth (yoy)18.20%

Balance sheet

Total cash (mrq)77.46B
Total cash per share (mrq)723.48
Total debt (mrq)14.23B
Total debt/equity (mrq)97.07%
Current ratio (mrq)1.12
Book value per share (mrq)34.85

Cash flow statement

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