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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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64.84-1.16 (-1.76%)
At close: 04:00PM EST
64.01 -0.83 (-1.28%)
Pre-Market: 07:58AM EST
Currency in USD

Valuation Measures4

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 382.83
52 Week Low 358.84
50-Day Moving Average 375.54
200-Day Moving Average 369.03

Share Statistics

Avg Vol (3 month) 3846.4k
Avg Vol (10 day) 31.21M
Shares Outstanding 590.82M
Implied Shares Outstanding 6N/A
Float 884.79M
% Held by Insiders 16.36%
% Held by Institutions 186.09%
Shares Short (Dec. 14, 2021) 43.36M
Short Ratio (Dec. 14, 2021) 44.04
Short % of Float (Dec. 14, 2021) 43.84%
Short % of Shares Outstanding (Dec. 14, 2021) 43.42%
Shares Short (prior month Nov. 14, 2021) 42.58M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.51%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.61%
5 Year Average Dividend Yield 40.77
Payout Ratio 411.70%
Dividend Date 3Mar. 13, 2022
Ex-Dividend Date 4Nov. 29, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 11.40%
Operating Margin (ttm)67.01%

Management Effectiveness

Return on Assets (ttm)1.76%
Return on Equity (ttm)18.08%

Income Statement

Revenue (ttm)2.74B
Revenue Per Share (ttm)29.95
Quarterly Revenue Growth (yoy)-10.40%
Gross Profit (ttm)1.92B
EBITDA N/A
Net Income Avi to Common (ttm)312M
Diluted EPS (ttm)3.40
Quarterly Earnings Growth (yoy)-8.70%

Balance Sheet

Total Cash (mrq)50.94B
Total Cash Per Share (mrq)518.89
Total Debt (mrq)10.76B
Total Debt/Equity (mrq)107.50
Current Ratio (mrq)1.10
Book Value Per Share (mrq)23.75

Cash Flow Statement

Operating Cash Flow (ttm)10.87B
Levered Free Cash Flow (ttm)N/A