Interactive Brokers Group, Inc stock page - price, fundamentals, dividends - iOCharts

IBKR

73.73
+2.11 (2.95%)
Interactive Brokers Group, Inc (NASDAQ, USD)
Financial Services >
Capital Markets
Market cap
6.70B
Ent value
98.40B
Price/Sales
3.48
Price/Book
0.71
Div yield
0.54%
Div growth
-
Growth years
1
FCF payout
0.40%
Trailing P/E
34.34
Forward P/E
24.02
PEG
2.11
EPS growth
22.10%
1 year return
49.43%
3 year return
11.05%
5 year return
15.93%
10 year return
17.82%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open72.02
Daily high73.80
Daily low71.47
Daily Volume856K
All-time high79.70
1y analyst estimate87.71
Beta0.66
EPS (TTM)0.47
Dividend per share0.40
Ex-div date31 Aug 2021
Next earnings date19 Oct 2021

Downside potential

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Downside potential data
IBKRS&P500
Current price drop from All-time high-7.49%-0.56%
Highest price drop-63.66%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-32.88%-11.45%
Avg time to new high49 days12 days
Max time to new high1835 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield0.54%
Payout frequencyQuarterly
Maximum yield1.24%
Average yield0.79%
Minimum yield0.50%
Discount to avg yield-45.58%
Upside potential-31.31%
Yield as % of max yield43.64%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.54%
Current yield distribution95.16%
Yield at 100% (Min)0.50%
Yield at 90%0.57%
Yield at 80%0.63%
Yield at 50% (Median)0.76%
Yield at 20%0.96%
Yield at 10%1.07%
Yield at 0% (Max)1.24%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date31 Aug 2021
EPS (TTM)0.47
EPS (1y forward)3.07
EPS growth (5y)22.10%
EPS growth (5y forward)16.30%

Dividend growth

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Dividend growth data
IBKRS&P500
DGR MR7.18%7.68%
DGR TTM--2.66%
DGR 3 years-5.82%
DGR 5 years-6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced3200 days
EPS growth (5y)22.10%
EPS growth (5y forward)16.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM16.41%0.40%
Average--
Forward13.03%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E34.34
Price to OCF0.83
Price to FCF0.84
Price to EBITDA5.08
EV to EBITDA74.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.48
Price to Book0.71
EV to Sales51.11

FINANCIALS

Per share

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Per share data
Current share count90.82M
EPS (TTM)0.47
FCF per share (TTM)19.24

Income statement

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Income statement data
Revenue (TTM)1.93B
Gross profit (TTM)1.47B
Operating income (TTM)245.33M
Net income (TTM)195.00M
EPS (TTM)0.47
EPS (1y forward)3.07

Margins

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Margins data
Gross margin (TTM)76.21%
Operating margin (TTM)12.74%
Profit margin (TTM)10.13%

Balance Sheet

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Balance Sheet data
Cash2.63B
Net receivables46.13B
Total current assets2.63B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets103.76B
Accounts payable82.06B
Short/Current long term debt212.00M
Total current liabilities543.00M
Total liabilities94.33B
Shareholder's equity9.44B
Net tangible assets2.04B

Cash flow

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Cash flow data
Operating cash flow (TTM)8.07B
Capital expenditures (TTM)50.00M
Free cash flow (TTM)8.02B
Dividends paid (TTM)32.00M

Financial returns

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Financial returns data
Return on Equity2.17%
Return on Assets0.20%
Return on Invested Capital2.14%
Cash Return on Invested Capital87.91%
COMPANY DETAILS
IBKR (Interactive Brokers Group, Inc) company logo
Marketcap
6.70B
Marketcap category
Mid-cap
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. It specializes in executing and clearing trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, and exchange traded funds (ETFs). The company 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 135 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
Employees
2187
SEC filings
CEO
Milan Galik
Country
USA
City
Greenwich
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
October 20, 2021
More larger advisor firms are beginning to try Interactive Brokers for our adaptable account structures, where you can manage hedge funds, SMAs and regular client accounts under one master and invest ...
October 19, 2021
Interactive Brokers Group, Inc. (IBKR) delivered earnings and revenue surprises of 4.00% and -26.70%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead f...
October 19, 2021
GREENWICH, Conn., October 19, 2021--Interactive Brokers Group, Inc. (Nasdaq: IBKR), an automated global electronic broker, reported diluted earnings per share of $0.43 for the quarter ended September ...
October 19, 2021
Partnering with Paxos Trust Company as the custodian allowed Interactive Brokers to clear onerous regulatory hurdles and expedite the new service.
October 18, 2021
Earnings season continues to heat up with many of the largest companies reporting quarterly results over the next several weeks. Among the biggest categories represented with earnings this week is fin...
October 18, 2021
GREENWICH, Conn., October 18, 2021--Interactive Brokers Group (Nasdaq: IBKR) introduces cryptocurrency trading for Registered Investment Advisors (RIAs) in the U.S. via Paxos.
October 15, 2021
Robinhood's stock has been on shaky ground as regulatory pressures ramp up, and it could get worse.
October 13, 2021
Before we spend countless hours researching a company, we like to analyze what insiders, hedge funds and billionaire investors think of the stock first. This is a necessary first step in our investmen...
October 12, 2021
Interactive Brokers Group, Inc. (IBKR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 7, 2021
Interactive Brokers' (IBKR) focus on the Electronic Brokerage segment along with its efforts to develop proprietary software will keep aiding profits.
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