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

    Ticker
    IBKR

    Price
    55.81
    Stock movement up
    +0.80 (1.45%)
    Company name
    Interactive Brokers Group Inc
    Exchange
    (NASDAQ
    ,
    Currency
    USD
    )
    Sector
    Financial Services >
    Capital Markets
    Market cap
    5.07B
    Ent value
    106.34B
    Price/Sales
    1.80
    Price/Book
    0.48
    Div yield
    0.72%
    Div growth
    -
    Growth years
    -
    FCF payout
    1.38%
    Trailing P/E
    18.50
    Forward P/E
    12.35
    PEG
    1.13
    EPS growth
    22.10%
    1 year return
    -15.67%
    3 year return
    1.79%
    5 year return
    8.51%
    10 year return
    14.52%
    Last updated: 2022-07-01

    DIVIDENDS

    Dividend yield - 5y

    Dividend yield data
    Dividend per share0.40
    Dividend yield0.72%
    Payout frequencyQuarterly
    Maximum yield1.13%
    Average yield0.72%
    Minimum yield0.49%
    Discount to avg yield-0.44%
    Upside potential-0.44%
    Yield as % of max yield63.21%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield0.72%
    Current yield distribution51.75%
    Yield at 100% (Min)0.49%
    Yield at 90%0.55%
    Yield at 80%0.59%
    Yield at 50% (Median)0.72%
    Yield at 20%0.84%
    Yield at 10%0.91%
    Yield at 0% (Max)1.13%

    Dividend per share

    Dividend per share data
    Years of growth-
    CCC status-
    Dividend per share0.40
    Payout frequencyQuarterly
    Ex-div date31 May 2022
    EPS (TTM)2.79
    EPS (1y forward)4.52
    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%15.44%
    DGR TTM-7.80%
    DGR 3 years-3.88%
    DGR 5 years-4.73%
    DGR 10 years-8.30%
    DGR 15 years-5.82%
    Time since last change announced3457 days
    EPS growth (5y)22.10%
    EPS growth (5y forward)16.30%

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM10.58%1.38%
    Average--
    Forward8.85%-

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E18.50
    Price to OCF2.34
    Price to FCF2.41
    Price to EBITDA11.55
    EV to EBITDA242.24

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales1.80
    Price to Book0.48
    EV to Sales37.76

    FINANCIALS

    Per share

    Per share data
    Current share count90.82M
    EPS (TTM)2.79
    FCF per share (TTM)21.43

    Income statement

    Income statement data
    Revenue (TTM)2.82B
    Gross profit (TTM)1.98B
    Operating income (TTM)1.62B
    Net income (TTM)274.00M
    EPS (TTM)2.79
    EPS (1y forward)4.52

    Margins

    Margins data
    Gross margin (TTM)70.13%
    Operating margin (TTM)57.46%
    Profit margin (TTM)9.73%

    Balance Sheet

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    Balance Sheet data
    Cash2.67B
    Net receivables56.88B
    Total current assets113.01B
    Goodwill0.00
    Intangible assets0.00
    Property, plant and equipment0.00
    Total assets114.42B
    Accounts payable91.60B
    Short/Current long term debt11.69B
    Total current liabilities92.07B
    Total liabilities103.94B
    Shareholder's equity10.48B
    Net tangible assets2.46B

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)2.16B
    Capital expenditures (TTM)56.00M
    Free cash flow (TTM)2.11B
    Dividends paid (TTM)29.00M

    Financial returns

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    Financial returns data
    Return on Equity2.61%
    Return on Assets0.24%
    Return on Invested Capital2.54%
    Cash Return on Invested Capital19.53%

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open54.46
    Daily high56.19
    Daily low53.48
    Daily Volume764K
    All-time high81.44
    1y analyst estimate92.33
    Beta0.76
    EPS (TTM)2.79
    Dividend per share0.40
    Ex-div date31 May 2022
    Next earnings date18 Jul 2022

    Downside potential

    Downside potential data
    IBKRS&P500
    Current price drop from All-time high-31.47%-20.19%
    Highest price drop-63.66%-56.47%
    Date of highest drop9 Mar 20099 Mar 2009
    Avg drop from high-32.13%-11.36%
    Avg time to new high49 days12 days
    Max time to new high1835 days1805 days
    COMPANY DETAILS
    IBKR (Interactive Brokers Group Inc) company logo
    Marketcap
    5.07B
    Marketcap category
    Mid-cap
    Description
    Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling 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.
    Employees
    2683
    Website
    https://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
    Interactive Brokers Group Reports Brokerage Metrics and Other Financial Information for June 2022, includes Reg.-NMS Execution Statistics
    GREENWICH, Conn., July 01, 2022--Interactive Brokers Group, Inc. (Nasdaq: IBKR) an automated global electronic broker, today reported its Electronic Brokerage monthly performance metrics for June.
    July 1, 2022
    Coinbase is Getting Creative. Will It Be Enough?
    Coinbase (NASDAQ:COIN) is in the headlines again, two weeks after laying off 18% of its staff. Twelve days before that, they’d sent new hires one of the most brutal H.R. mass emails I’ve ever seen: “J...
    June 29, 2022
    Why Wall Street Expects Robinhood to Be Acquired
    Discussion of a possible sale comes less than a year since Robinhood's much-anticipated initial public offering.
    June 29, 2022
    Interactive Brokers (IBKR) Records an Increase in May DARTs
    Interactive Brokers' (IBKR) May 2022 DARTs of 2,297,000 increase 4% from the prior month and 2% y/y.
    June 2, 2022
    Interactive Brokers Group Reports Brokerage Metrics and Other Financial Information for May 2022, includes Reg.-NMS Execution Statistics
    GREENWICH, Conn., June 01, 2022--Interactive Brokers Group, Inc. (Nasdaq: IBKR) an automated global electronic broker, today reported its Electronic Brokerage monthly performance metrics for May.
    June 1, 2022
    Interactive Brokers Group to Present at Piper Sandler Global Exchange & FinTech Conference
    GREENWICH, Conn., June 01, 2022--Interactive Brokers Group, Inc. (Nasdaq: IBKR) announces that its Chairman Thomas Peterffy will speak at the Piper Sandler Global Exchange & FinTech Conference on Wedn...
    June 1, 2022
    Interactive Brokers Introduces Fractional Shares Trading in European Stocks and ETFs
    GREENWICH, Conn., May 31, 2022--Interactive Brokers (Nasdaq: IBKR) announced the launch of fractional shares trading for European stocks and ETFs.
    May 31, 2022
    Tech Sell-Off: 1 Stockbroking Stock to Buy, and 1 to Sell
    Stockbroking firms tend to do well when the market is volatile, but some are much better than others.
    May 26, 2022
    LPL Financial (LPLA) April Metrics Fall on Adverse Markets
    LPL Financial's (LPLA) total brokerage and advisory assets balance declines due to unfavorable markets.
    May 20, 2022
    Margin Calls Don’t Seem to Be a Major Market Problem–Yet, Say Market Pros
    Advisors say clients who remain broadly diversified and use leverage prudently shouldn’t get sunk by margin calls.
    May 19, 2022
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