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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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115.83-1.51 (-1.29%)
As of 03:41PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.57B
Enterprise Value 8.83B
Trailing P/E 20.69
Forward P/E 18.73
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.59
Price/Book (mrq)3.51
Enterprise Value/Revenue 1.13
Enterprise Value/EBITDA 1.34

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 350.73%
S&P500 52-Week Change 321.08%
52 Week High 3117.97
52 Week Low 370.83
50-Day Moving Average 3109.67
200-Day Moving Average 392.32

Share Statistics

Avg Vol (3 month) 31.02M
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 188.23%
Shares Short (Apr 15, 2024) 42.74M
Short Ratio (Apr 15, 2024) 43.24
Short % of Float (Apr 15, 2024) 42.63%
Short % of Shares Outstanding (Apr 15, 2024) 42.56%
Shares Short (prior month Mar 15, 2024) 42.88M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 40.85%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.34%
5 Year Average Dividend Yield 40.64
Payout Ratio 47.05%
Dividend Date 3Jun 14, 2024
Ex-Dividend Date 4May 31, 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)Mar 31, 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