IBKR

62.86

+1.00 (1.62%)

Interactive Brokers Group, Inc (NASDAQ, USD)

Financial Services >

Capital Markets

Market cap

5.71B

Ent value

97.41B

Price/Sales

2.97

Price/Book

0.60

Div yield

0.64%

Div growth

Growth years

FCF payout

0.40%

Trailing P/E

29.28

Forward P/E

20.48

PEG

1.80

EPS growth

22.10%

1 year return

26.73%

3 year return

1.64%

5 year return

12.53%

10 year return

15.41%

Last updated: 2021-08-03

STOCK INFORMATION BUSINESS INSIGHT DIVIDENDS FINANCIALS COMPANY DETAILS NEWS

STOCK INFORMATION

Stock chart

Stock price data

All-time high	79.70
1y analyst estimate	87.71
Beta	0.66

EPS (TTM)	0.47
Dividend per share	0.40
Ex-div date	28 May 2021
Next earnings date	20 Jul 2021

Downside potential

Downside potential data

	IBKR	S&P500
Current price drop from All-time high	-21.13%	-0.78%
Highest price drop	-63.66%	-56.47%
Date of highest drop	9 Mar 2009	9 Mar 2009
Avg drop from high	-33.09%	-11.52%
Avg time to new high	48 days	13 days
Max time to new high	1835 days	1805 days

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	0.40
Dividend yield	0.64%
Payout frequency	Quarterly

Maximum yield	1.24%
Average yield	0.81%
Minimum yield	0.50%

Discount to avg yield	-27.56%
Upside potential	-21.61%
Yield as % of max yield	51.19%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	0.64%
Current yield distribution	80.16%

Yield at 100% (Min)	0.50%
Yield at 90%	0.57%
Yield at 80%	0.64%
Yield at 50% (Median)	0.78%
Yield at 20%	1.03%
Yield at 10%	1.10%
Yield at 0% (Max)	1.24%

Dividend per share

Dividend per share data

Years of growth	1 years
CCC status	-
Dividend per share	0.40
Payout frequency	Quarterly
Ex-div date	28 May 2021

EPS (TTM)	0.47
EPS (1y forward)	3.07
EPS growth (5y)	22.10%
EPS growth (5y forward)	16.30%

Dividend growth

Please create a free account or log in to access this chart

Dividend growth data

	IBKR	S&P500
DGR MR	7.18%	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 announced	3124 days
EPS growth (5y)	22.10%
EPS growth (5y forward)	16.30%

Payout ratio

Please create a free account or log in to access this chart

Payout ratio data

	EPS coverage	FCF coverage
TTM	16.41%	0.40%
Average	-	-
Forward	13.03%	-

FINANCIALS

Per share

Per share data

Current share count

90.82M

EPS (TTM)	0.47
FCF per share (TTM)	19.24

Income statement

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

Margins data

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

Balance Sheet

Please create a free account or log in to access this chart

Balance Sheet data

Cash	2.63B
Net receivables	46.13B
Total current assets	2.63B
Goodwill	0.00
Intangible assets	0.00
Property, plant and equipment	0.00
Total assets	103.76B
Accounts payable	82.06B
Short/Current long term debt	212.00M
Total current liabilities	543.00M
Total liabilities	94.33B
Shareholder's equity	9.44B
Net tangible assets	2.04B

Cash flow

Please create a free account or log in to access this chart

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

Please create a free account or log in to access this chart

Financial returns data

Return on Equity	2.17%
Return on Assets	0.20%
Return on Invested Capital	2.14%
Cash Return on Invested Capital	87.91%

COMPANY DETAILS

Marketcap

5.71B

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

Website

http://www.interactivebrokers.com

Investor relations

https://investors.interactivebrokers.com

SEC filings

IBKR SEC filings

CEO

Milan Galik

Country

USA

City

Greenwich

Stock type

Common stock

CCC status

Dividend Frequency

Quarterly

EVENTS AND PRESENTATIONS

EventsPresentations

UNDERSTAND THE BUSINESS

COMPANY NEWS

All newsPress releases

iO Charts assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.