IBKR - Interactive Brokers Group, Inc.

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

Valuation Measures

Market Cap (intraday) 522.47B
Enterprise Value 3-15.31B
Trailing P/E 33.75
Forward P/E 120.88
PEG Ratio (5 yr expected) 10.87
Price/Sales (ttm)12.14
Price/Book (mrq)3.38
Enterprise Value/Revenue 3-8.27
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 6.27%
Operating Margin (ttm)63.80%

Management Effectiveness

Return on Assets (ttm)1.68%
Return on Equity (ttm)15.33%

Income Statement

Revenue (ttm)1.85B
Revenue Per Share (ttm)25.83
Quarterly Revenue Growth (yoy)21.20%
Gross Profit (ttm)1.31B
EBITDA N/A
Net Income Avi to Common (ttm)116M
Diluted EPS (ttm)1.61
Quarterly Earnings Growth (yoy)78.30%

Balance Sheet

Total Cash (mrq)29.76B
Total Cash Per Share (mrq)396.39
Total Debt (mrq)4.71B
Total Debt/Equity (mrq)70.37
Current Ratio (mrq)1.12
Book Value Per Share (mrq)16.08

Cash Flow Statement

Operating Cash Flow (ttm)688M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.33
52-Week Change 3-13.73%
S&P500 52-Week Change 3-5.79%
52 Week High 380.32
52 Week Low 346.40
50-Day Moving Average 353.41
200-Day Moving Average 356.61

Share Statistics

Avg Vol (3 month) 3668.79k
Avg Vol (10 day) 3689.14k
Shares Outstanding 575.08M
Float 69.76M
% Held by Insiders 16.93%
% Held by Institutions 182.11%
Shares Short (Sep 14, 2018) 42.62M
Short Ratio (Sep 14, 2018) 43.96
Short % of Float (Sep 14, 2018) 43.75%
Short % of Shares Outstanding (Sep 14, 2018) 40.63%
Shares Short (prior month Aug 15, 2018) 42.38M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.71%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 41.17
Payout Ratio 425.00%
Dividend Date 3Sep 14, 2018
Ex-Dividend Date 4Aug 30, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A