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 3 | 19.31% |
| 52 Week High 3 | 59.32 |
| 52 Week Low 3 | 44.50 |
| 50-Day Moving Average 3 | 46.95 |
| 200-Day Moving Average 3 | 49.40 |
Share Statistics
| Avg Vol (3 month) 3 | 453.81k |
| Avg Vol (10 day) 3 | 482.53k |
| Shares Outstanding 5 | 76.75M |
| Float | 73.96M |
| % Held by Insiders 1 | 6.44% |
| % Held by Institutions 1 | 86.52% |
| Shares Short (Nov 15, 2019) 4 | 5.68M |
| Short Ratio (Nov 15, 2019) 4 | 13.31 |
| Short % of Float (Nov 15, 2019) 4 | 7.81% |
| Short % of Shares Outstanding (Nov 15, 2019) 4 | 1.37% |
| Shares Short (prior month Oct 15, 2019) 4 | 5.69M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.4 |
| Forward Annual Dividend Yield 4 | 0.85% |
| Trailing Annual Dividend Rate 3 | 0.40 |
| Trailing Annual Dividend Yield 3 | 0.85% |
| 5 Year Average Dividend Yield 4 | 0.93 |
| Payout Ratio 4 | 19.14% |
| Dividend Date 3 | Dec 13, 2019 |
| Ex-Dividend Date 4 | Nov 27, 2019 |
| Last Split Factor (new per old) 2 | N/A |
| Last Split Date 3 | N/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 |