Interactive Brokers Group Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $93.815
- Today's High:
- $94.66
- Open Price:
- $94.14
- 52W Low:
- $62.4004
- 52W High:
- $95.59
- Prev. Close:
- $94.47
- Volume:
- 939169
Company Statistics
- Market Cap.:
- $39.38 billion
- Book Value:
- 30.27
- Revenue TTM:
- $3.90 billion
- Operating Margin TTM:
- 69.35%
- Gross Profit TTM:
- $2.81 billion
- Profit Margin:
- 13.01%
- Return on Assets TTM:
- 2.07%
- Return on Equity TTM:
- 20.78%
Company Profile
Interactive Brokers Group Inc had its IPO on 2007-05-04 under the ticker symbol IBKR.
The company operates in the Financial Services sector and Capital Markets industry. Interactive Brokers Group Inc has a staff strength of 2,908 employees.
Stock update
Shares of Interactive Brokers Group Inc opened at $94.14 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $93.82 - $94.66, and closed at $93.99.
This is a -0.51% slip from the previous day's closing price.
A total volume of 939,169 shares were traded at the close of the day’s session.
In the last one week, shares of Interactive Brokers Group Inc have increased by +1.58%.
Interactive Brokers Group Inc's Key Ratios
Interactive Brokers Group Inc has a market cap of $39.38 billion, indicating a price to book ratio of 2.7388 and a price to sales ratio of 10.2859.
In the last 12-months Interactive Brokers Group Inc’s revenue was $3.90 billion with a gross profit of $2.81 billion and an EBITDA of $0. The EBITDA ratio measures Interactive Brokers Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Interactive Brokers Group Inc’s operating margin was 69.35% while its return on assets stood at 2.07% with a return of equity of 20.78%.
In Q2, Interactive Brokers Group Inc’s quarterly earnings growth was a positive 66.7% while revenue growth was a positive 48.8%.
Interactive Brokers Group Inc’s PE and PEG Ratio
- Forward PE
- 16.5017
- Trailing PE
- 33.2993
- PEG
- 1.81
Its diluted EPS in the last 12-months stands at $2.837 per share while it has a forward price to earnings multiple of 16.5017 and a PEG multiple of 1.81. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Interactive Brokers Group Inc’s profitability.
Interactive Brokers Group Inc stock is trading at a EV to sales ratio of 3.9804 and a EV to EBITDA ratio of 7.1924. Its price to sales ratio in the trailing 12-months stood at 10.2859.
Interactive Brokers Group Inc stock pays annual dividends of $0.4 per share, indicating a yield of 0.42% and a payout ratio of 7.92%.
Balance sheet and cash flow metrics
- Total Assets
- $120.59 billion
- Total Liabilities
- $97.52 billion
- Operating Cash Flow
- $-15000000.00
- Capital Expenditure
- $15 million
- Dividend Payout Ratio
- 7.92%
Interactive Brokers Group Inc ended 2024 with $120.59 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $120.59 billion while shareholder equity stood at $3.16 billion.
Interactive Brokers Group Inc ended 2024 with $0 in deferred long-term liabilities, $97.52 billion in other current liabilities, 1000000.00 in common stock, $1.55 billion in retained earnings and $0 in goodwill. Its cash balance stood at $3.68 billion and cash and short-term investments were $3.68 billion. The company’s total short-term debt was $17,000,000 while long-term debt stood at $10.26 billion.
Interactive Brokers Group Inc’s total current assets stands at $106.27 billion while long-term investments were $12.93 billion and short-term investments were $6.43 billion. Its net receivables were $43.37 billion compared to accounts payable of $96.00 billion and inventory worth $0.
In 2024, Interactive Brokers Group Inc's operating cash flow was $-15000000.00 while its capital expenditure stood at $15 million.
Comparatively, Interactive Brokers Group Inc paid $0.08 in dividends in 2024.
Other key metrics
- Current Trading Price
- $93.99
- 52-Week High
- $95.59
- 52-Week Low
- $62.4004
- Analyst Target Price
- $108.5
Interactive Brokers Group Inc stock is currently trading at $93.99 per share. It touched a 52-week high of $95.59 and a 52-week low of $95.59. Analysts tracking the stock have a 12-month average target price of $108.5.
Its 50-day moving average was $88.83 and 200-day moving average was $81.46 The short ratio stood at 1.86 indicating a short percent outstanding of 0%.
Around 324.7% of the company’s stock are held by insiders while 9096% are held by institutions.
Frequently Asked Questions About Interactive Brokers Group Inc
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About
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in routing, executing, and processing trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.