Interactive Brokers Group... (IBKR)
Interactive Brokers Statistics
Share Statistics
Interactive Brokers has 108.92M shares outstanding. The number of shares has increased by 1.7% in one year.
Shares Outstanding | 108.92M |
Shares Change (YoY) | 1.7% |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | 85.89% |
Shares Floating | 105.62M |
Failed to Deliver (FTD) Shares | 287K |
FTD / Avg. Volume | 11.43% |
Short Selling Information
The latest short interest is 2.03M, so 1.86% of the outstanding shares have been sold short.
Short Interest | 2.03M |
Short % of Shares Out | 1.86% |
Short % of Float | 1.91% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 25.3 and the forward PE ratio is 19.4. Interactive Brokers's PEG ratio is 1.15.
PE Ratio | 25.3 |
Forward PE | 19.4 |
PS Ratio | 3.68 |
Forward PS | 9.1 |
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 | 3.62 |
EV / EBIT | 1.77 |
EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.
Current Ratio | 1.16 |
Quick Ratio | 1.16 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 1 |
Financial Efficiency
Return on Equity is 17.64% and Return on Invested Capital is 11.63%.
Return on Equity | 17.64% |
Return on Assets | 0.5% |
Return on Invested Capital | 11.63% |
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 37.35% in the last 52 weeks. The beta is 1.02, so Interactive Brokers's price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | 37.35% |
50-Day Moving Average | 184.73 |
200-Day Moving Average | 163.21 |
Relative Strength Index (RSI) | 43.06 |
Average Volume (20 Days) | 2.51M |
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 | 4.28B |
EBIT | 4.18B |
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 | 2.52B |
Total Assets | 150.14B |
Working Capital | 18.23B |
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 | 82.49% |
EBIT Margin | 80.64% |
FCF Margin | 167.31% |
Dividends & Yields
IBKR pays an annual dividend of $1.32, which amounts to a dividend yield of 0.7%.
Dividend Per Share | $1.32 |
Dividend Yield | 0.7% |
Dividend Growth (YoY) | 150% |
Payout Ratio | 17.79% |
Earnings Yield | 3.95% |
FCF Yield | 45.42% |
Analyst Forecast
The average price target for IBKR is $210, which is 33.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $210 |
Price Target Difference | 33.3% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Stock Splits
The last stock split was on Jun 18, 2025. It was a forward split with a ratio of 4:1.
Last Split Date | Jun 18, 2025 |
Split Type | forward |
Split Ratio | 4:1 |
Scores
Altman Z-Score | 0.6 |
Piotroski F-Score | 7 |