Interactive Brokers Group... (IBKR)
Interactive Brokers Statistics
Share Statistics
Interactive Brokers has 108.88M shares outstanding. The number of shares has increased by -74.14% in one year.
| Shares Outstanding | 108.88M |
| Shares Change (YoY) | -74.14% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 83.82% |
| Shares Floating | 105.05M |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.66M, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is 25.3 and the forward PE ratio is 26.55. Interactive Brokers's PEG ratio is 1.15.
| PE Ratio | 25.3 |
| Forward PE | 26.55 |
| PS Ratio | 3.68 |
| Forward PS | 3.4 |
| PB Ratio | 4.46 |
| P/FCF Ratio | 0 |
| PEG Ratio | 1.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Interactive Brokers Group Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 259.5, with a Debt / Equity ratio of 0.
| Current Ratio | 259.5 |
| Quick Ratio | 259.5 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 23.23%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 23.23% |
| Revenue Per Employee | $1,746,379.25 |
| Profits Per Employee | $254,294.38 |
| Employee Count | 2,969 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 288M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 85.12% in the last 52 weeks. The beta is 0.89, so Interactive Brokers's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 85.12% |
| 50-Day Moving Average | 202.54 |
| 200-Day Moving Average | 154.76 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 1.52M |
Income Statement
In the last 12 months, Interactive Brokers had revenue of 5.18B and earned 755M in profits. Earnings per share was 6.98.
| Revenue | 5.18B |
| Gross Profit | 5.18B |
| Operating Income | 4.18B |
| Net Income | 755M |
| EBITDA | -1.15B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 3.63B in cash and 0 in debt, giving a net cash position of 3.63B.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 0 |
| Net Cash | 3.63B |
| Retained Earnings | 0 |
| Total Assets | 150.52B |
| Working Capital | 68.05B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 80.64% and 14.56%.
| Gross Margin | 100% |
| Operating Margin | 80.64% |
| Pretax Margin | 71.26% |
| Profit Margin | 14.56% |
| EBITDA Margin | -22.18% |
| EBIT Margin | 80.64% |
| FCF Margin | n/a |
Dividends & Yields
IBKR pays an annual dividend of $1.1, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 150% |
| Payout Ratio | 15.32% |
| Earnings Yield | 3.41% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for IBKR is $202.5, which is -1% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $202.5 |
| Price Target Difference | -1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |