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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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82.34+3.71 (+4.72%)
At close: 04:00PM EDT
82.34 0.00 (0.00%)
After hours: 05:30PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.81B
Enterprise Value 13.33B
Trailing P/E 20.21
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.88
Price/Book (mrq)2.74
Enterprise Value/Revenue 3.18
Enterprise Value/EBITDA 6.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 324.97%
S&P500 52-Week Change 3-10.17%
52 Week High 390.19
52 Week Low 352.18
50-Day Moving Average 382.35
200-Day Moving Average 370.73

Share Statistics

Avg Vol (3 month) 31.22M
Avg Vol (10 day) 31.84M
Shares Outstanding 590.82M
Implied Shares Outstanding 6416.8M
Float 896.46M
% Held by Insiders 13.36%
% Held by Institutions 191.21%
Shares Short (Feb 27, 2023) 41.54M
Short Ratio (Feb 27, 2023) 41.37
Short % of Float (Feb 27, 2023) 41.58%
Short % of Shares Outstanding (Feb 27, 2023) 41.49%
Shares Short (prior month Jan 30, 2023) 41.98M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.51%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.51%
5 Year Average Dividend Yield 40.69
Payout Ratio 410.67%
Dividend Date 3Mar 13, 2023
Ex-Dividend Date 4Feb 27, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022


Profit Margin 12.00%
Operating Margin (ttm)66.25%

Management Effectiveness

Return on Assets (ttm)1.64%
Return on Equity (ttm)16.87%

Income Statement

Revenue (ttm)3.17B
Revenue Per Share (ttm)31.52
Quarterly Revenue Growth (yoy)54.20%
Gross Profit (ttm)2.81B
Net Income Avi to Common (ttm)380M
Diluted EPS (ttm)2.84
Quarterly Earnings Growth (yoy)103.00%

Balance Sheet

Total Cash (mrq)71.65B
Total Cash Per Share (mrq)695.62
Total Debt (mrq)9.12B
Total Debt/Equity (mrq)78.49
Current Ratio (mrq)1.11
Book Value Per Share (mrq)27.68

Cash Flow Statement

Operating Cash Flow (ttm)3.97B
Levered Free Cash Flow (ttm)N/A