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

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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

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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

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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

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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)

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

FINANCIALS

Per share

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

Income statement

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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

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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

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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

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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
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
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 (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
Discussion of a possible sale comes less than a year since Robinhood's much-anticipated initial public offering.
June 29, 2022
Interactive Brokers' (IBKR) May 2022 DARTs of 2,297,000 increase 4% from the prior month and 2% y/y.
June 2, 2022
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
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
GREENWICH, Conn., May 31, 2022--Interactive Brokers (Nasdaq: IBKR) announced the launch of fractional shares trading for European stocks and ETFs.
May 31, 2022
Stockbroking firms tend to do well when the market is volatile, but some are much better than others.
May 26, 2022
LPL Financial's (LPLA) total brokerage and advisory assets balance declines due to unfavorable markets.
May 20, 2022
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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