Interactive Brokers Group... (IBKR)
Interactive Brokers Statistics
Share Statistics
Interactive Brokers has 108.93M shares outstanding. The number of shares has increased by 1.7% in one year.
| Shares Outstanding | 108.93M |
| Shares Change (YoY) | 1.7% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 85.84% |
| Shares Floating | 105.63M |
| Failed to Deliver (FTD) Shares | 30 |
| 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 | 10.1 |
| PB Ratio | 4.46 |
| P/FCF Ratio | 2.2 |
| PEG Ratio | 1.15 |
Enterprise Valuation
Interactive Brokers has an Enterprise Value (EV) of 15.48B.
| EV / Sales | 2.99 |
| EV / EBITDA | -13.46 |
| EV / EBIT | 1.77 |
| EV / FCF | 1.78 |
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 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | 0 |
| Interest Coverage | -1 |
Financial Efficiency
Return on Equity is 17.64% and Return on Invested Capital is 2.56%.
| Return on Equity | 17.64% |
| Return on Assets | 0.5% |
| Return on Invested Capital | 2.56% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $251.83K |
| Employee Count | 2,998 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 288M |
| Effective Tax Rate | 7.79% |
Stock Price Statistics
The stock price has increased by 52.05% in the last 52 weeks. The beta is 0.99, so Interactive Brokers's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 52.05% |
| 50-Day Moving Average | 199.86 |
| 200-Day Moving Average | 160.78 |
| Relative Strength Index (RSI) | 44 |
| Average Volume (20 Days) | 2.17M |
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 | -496M |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 3.63B in cash and 14M in debt, giving a net cash position of 3.62B.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 14M |
| Net Cash | 3.62B |
| Retained Earnings | 0 |
| Total Assets | 150.52B |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 8.72B and capital expenditures -49M, giving a free cash flow of 8.68B.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | -49M |
| Free Cash Flow | 8.68B |
| FCF Per Share | 80.24 |
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 | 167.31% |
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 | 3.95% |
| FCF Yield | 45.42% |
Analyst Forecast
The average price target for IBKR is $210, which is 20.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $210 |
| Price Target Difference | 20.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 7 |