Interactive Brokers Group Statistics
Share Statistics
Interactive Brokers Group has 108.88M shares outstanding. The number of shares has increased by 19.84% in one year.
| Shares Outstanding | 108.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.10M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.51M, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.54 |
Valuation Ratios
The PE ratio is 14.5 and the forward PE ratio is 25.98. Interactive Brokers Group 's PEG ratio is 0.45.
| PE Ratio | 14.5 |
| Forward PE | 25.98 |
| PS Ratio | 1.97 |
| Forward PS | 3.8 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 1.94 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Interactive Brokers Group Inc. has an Enterprise Value (EV) of -47.77B.
| EV / Earnings | -79.62 |
| EV / Sales | -10.81 |
| EV / EBITDA | -7.15 |
| EV / EBIT | -13.36 |
| EV / FCF | -10.63 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 3.18 |
| Total Debt / Capitalization | 76.08 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 12.88% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 202.09K |
| Employee Count | 2.97K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 257.00M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 124.89% in the last 52 weeks. The beta is 0.79, so Interactive Brokers Group 's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 124.89% |
| 50-Day Moving Average | 167.22 |
| 200-Day Moving Average | 131.9 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, Interactive Brokers Group had revenue of $4.42B and earned $600.00M in profits. Earnings per share was $5.72.
| Revenue | 4.42B |
| Gross Profit | 3.51B |
| Operating Income | 3.58B |
| Net Income | 600.00M |
| EBITDA | 6.68B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has $3.75B in cash and $11.36B in debt, giving a net cash position of -$7.61B.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 11.36B |
| Net Cash | -7.61B |
| Retained Earnings | 1.85B |
| Total Assets | 148.53B |
| Working Capital | 13.34B |
Cash Flow
In the last 12 months, operating cash flow was $4.54B and capital expenditures -$49.00M, giving a free cash flow of $4.50B.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -49.00M |
| Free Cash Flow | 4.50B |
| FCF Per Share | 42.82 |
Margins
Gross margin is 79.34%, with operating and profit margins of 80.9% and 13.57%.
| Gross Margin | 79.34% |
| Operating Margin | 80.9% |
| Pretax Margin | 69.43% |
| Profit Margin | 13.57% |
| EBITDA Margin | 151.11% |
| EBIT Margin | 80.9% |
| FCF Margin | 101.7% |
Dividends & Yields
IBKR pays an annual dividend of $1, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 150% |
| Payout Ratio | 15.58% |
| Earnings Yield | 3.19% |
| FCF Yield | 23.01% |
Analyst Forecast
The average price target for IBKR is $164, which is -8.6% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $164 |
| Price Target Difference | -8.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 7 |