IBKR - Interactive Brokers Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Valuation Measures4

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As of Date: 4/19/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
8.73B8.50B7.44B6.57B5.48B6.48B
Enterprise Value
14.25B14.03B13.78B14.41B14.50B15.88B
Trailing P/E
22.6022.0223.4125.2619.5120.34
Forward P/E
N/AN/AN/AN/A15.8518.62
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
2.102.052.112.121.892.13
Price/Book (mrq)
3.062.992.782.602.232.70
Enterprise Value/Revenue
2.787.949.0613.1018.8822.84
Enterprise Value/EBITDA
6.1218.3620.0127.4936.9040.19

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 330.52%
S&P500 52-Week Change 32.74%
52 Week High 390.19
52 Week Low 352.43
50-Day Moving Average 378.57
200-Day Moving Average 375.94

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 3755.28k
Shares Outstanding 590.82M
Implied Shares Outstanding 6416.8M
Float 896.43M
% Held by Insiders 13.25%
% Held by Institutions 190.50%
Shares Short (May 14, 2023) 41.49M
Short Ratio (May 14, 2023) 41.45
Short % of Float (May 14, 2023) 41.49%
Short % of Shares Outstanding (May 14, 2023) 41.44%
Shares Short (prior month Apr 13, 2023) 41.5M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.51%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.51%
5 Year Average Dividend Yield 40.69
Payout Ratio 49.03%
Dividend Date 3Jun 13, 2023
Ex-Dividend Date 4May 30, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 12.78%
Operating Margin (ttm)68.73%

Management Effectiveness

Return on Assets (ttm)1.86%
Return on Equity (ttm)19.16%

Income Statement

Revenue (ttm)3.56B
Revenue Per Share (ttm)35.01
Quarterly Revenue Growth (yoy)59.10%
Gross Profit (ttm)2.81B
EBITDA N/A
Net Income Avi to Common (ttm)455M
Diluted EPS (ttm)2.84
Quarterly Earnings Growth (yoy)102.70%

Balance Sheet

Total Cash (mrq)76.94B
Total Cash Per Share (mrq)747.07
Total Debt (mrq)10.9B
Total Debt/Equity (mrq)89.07
Current Ratio (mrq)1.11
Book Value Per Share (mrq)29.14

Cash Flow Statement

Operating Cash Flow (ttm)920M
Levered Free Cash Flow (ttm)N/A