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Interactive Brokers Group, Inc. (IBKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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120.11+0.98 (+0.82%)
At close: 04:00PM EDT
119.90 -0.21 (-0.17%)
After hours: 04:33PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.86B
Enterprise value 8.82B
Trailing P/E 20.50
Forward P/E 19.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.56
Price/book (mrq)3.45
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 356.78%
S&P500 52-week change 326.27%
52-week high 3122.88
52-week low 372.60
50-day moving average 3112.51
200-day moving average 394.22

Share statistics

Avg vol (3-month) 3982.87k
Avg vol (10-day) 3972.78k
Shares outstanding 590.82M
Implied shares outstanding 6416.8M
Float 8100.48M
% held by insiders 13.27%
% held by institutions 190.10%
Shares short (30 Apr 2024) 42.95M
Short ratio (30 Apr 2024) 42.96
Short % of float (30 Apr 2024) 42.84%
Short % of shares outstanding (30 Apr 2024) 42.75%
Shares short (prior month 28 Mar 2024) 42.69M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 40.83%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 30.34%
5-year average dividend yield 40.64
Payout ratio 46.83%
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)723.22
Total debt (mrq)14.44B
Total debt/equity (mrq)98.50%
Current ratio (mrq)1.12
Book value per share (mrq)34.85

Cash flow statement

Operating cash flow (ttm)7.15B
Levered free cash flow (ttm)N/A