Canada markets closed

Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
130.18-1.63 (-1.24%)
At close: 04:00PM EDT
131.09 +0.91 (+0.70%)
After hours: 06:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.35B
Enterprise Value 10.44B
Trailing P/E 20.86
Forward P/E 20.45
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.65
Price/Book (mrq)3.65
Enterprise Value/Revenue 1.21
Enterprise Value/EBITDA 1.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 346.17%
S&P500 52-Week Change 329.75%
52 Week High 3133.42
52 Week Low 372.60
50-Day Moving Average 3121.75
200-Day Moving Average 3110.33

Share Statistics

Avg Vol (3 month) 3916.47k
Avg Vol (10 day) 3904.07k
Shares Outstanding 5108.84M
Implied Shares Outstanding 6422.81M
Float 8101.91M
% Held by Insiders 13.13%
% Held by Institutions 187.89%
Shares Short (Aug 30, 2024) 42.55M
Short Ratio (Aug 30, 2024) 43.04
Short % of Float (Aug 30, 2024) 42.42%
Short % of Shares Outstanding (Aug 30, 2024) 42.34%
Shares Short (prior month Jul 31, 2024) 42.25M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 40.76%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 30.42%
5 Year Average Dividend Yield 40.62
Payout Ratio 48.70%
Dividend Date 3Sept 13, 2024
Ex-Dividend Date 4Aug 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 14.29%
Operating Margin (ttm)72.00%

Management Effectiveness

Return on Assets (ttm)2.42%
Return on Equity (ttm)22.38%

Income Statement

Revenue (ttm)4.77B
Revenue Per Share (ttm)44.52
Quarterly Revenue Growth (yoy)18.50%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)681M
Diluted EPS (ttm)6.31
Quarterly Earnings Growth (yoy)43.20%

Balance Sheet

Total Cash (mrq)77.8B
Total Cash Per Share (mrq)714.85
Total Debt (mrq)16.12B
Total Debt/Equity (mrq)106.16%
Current Ratio (mrq)1.12
Book Value Per Share (mrq)36.20

Cash Flow Statement

Operating Cash Flow (ttm)6.65B
Levered Free Cash Flow (ttm)N/A