IBKR - Interactive Brokers Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
19.18B
Enterprise Value 3
-25.85B
Trailing P/E
28.76
Forward P/E 1
19.44
PEG Ratio (5 yr expected) 1
1.42
Price/Sales (ttm)
9.68
Price/Book (mrq)
2.88
Enterprise Value/Revenue 3
-13.05
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.77
52-Week Change 3-9.91%
S&P500 52-Week Change 319.31%
52 Week High 359.32
52 Week Low 344.50
50-Day Moving Average 346.95
200-Day Moving Average 349.40

Share Statistics

Avg Vol (3 month) 3453.81k
Avg Vol (10 day) 3482.53k
Shares Outstanding 576.75M
Float 73.96M
% Held by Insiders 16.44%
% Held by Institutions 186.52%
Shares Short (Nov 15, 2019) 45.68M
Short Ratio (Nov 15, 2019) 413.31
Short % of Float (Nov 15, 2019) 47.81%
Short % of Shares Outstanding (Nov 15, 2019) 41.37%
Shares Short (prior month Oct 15, 2019) 45.69M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.85%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.85%
5 Year Average Dividend Yield 40.93
Payout Ratio 419.14%
Dividend Date 3Dec 13, 2019
Ex-Dividend Date 4Nov 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 8.08%
Operating Margin (ttm)60.88%

Management Effectiveness

Return on Assets (ttm)1.67%
Return on Equity (ttm)14.91%

Income Statement

Revenue (ttm)1.98B
Revenue Per Share (ttm)26.17
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)1.6B
EBITDA N/A
Net Income Avi to Common (ttm)160M
Diluted EPS (ttm)1.61
Quarterly Earnings Growth (yoy)-7.70%

Balance Sheet

Total Cash (mrq)40.36B
Total Cash Per Share (mrq)525.86
Total Debt (mrq)4.61B
Total Debt/Equity (mrq)60.19
Current Ratio (mrq)1.12
Book Value Per Share (mrq)16.08

Cash Flow Statement

Operating Cash Flow (ttm)1.77B
Levered Free Cash Flow (ttm)N/A