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 INFORMATIONBUSINESS INSIGHTDIVIDENDSVALUATIONFINANCIALSCOMPANY DETAILSNEWS

    STOCK INFORMATION

    Stock chart

    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

    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

    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

    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

    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

    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)

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

    FINANCIALS

    Per share

    Per share data
    Current share count90.82M
    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

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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
    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
    October 20, 2021
    Interactive Brokers Group, inc (IBKR) Q3 2021 Earnings Call Transcript
    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) Tops Q3 Earnings Estimates
    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
    Interactive Brokers Group Announces 3Q2021 Results
    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
    Want to Trade Crypto for Clients? Interactive Brokers Makes It Possible.
    Partnering with Paxos Trust Company as the custodian allowed Interactive Brokers to clear onerous regulatory hurdles and expedite the new service.
    October 18, 2021
    5 Financial Stocks To Watch This Week With Earnings Reports
    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
    Interactive Brokers Group Introduces Cryptocurrency Trading for Financial Advisors in the U.S.
    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
    1 Growth Stock I Like Better Than Robinhood
    Robinhood's stock has been on shaky ground as regulatory pressures ramp up, and it could get worse.
    October 13, 2021
    Do Hedge Funds Love Interactive Brokers Group, Inc. (IBKR)?
    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) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
    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
    Electronic Brokerage Focus to Aid Interactive Brokers (IBKR)
    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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