Interactive Brokers Statistics
Share Statistics
Interactive Brokers has 108.96M
shares outstanding. The number of shares has increased by 1.7%
in one year.
| Shares Outstanding | 108.96M |
| Shares Change (YoY) | 1.7% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 85.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 135 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.13M, so 1.95% of the outstanding
shares have been sold short.
| Short Interest | 2.13M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is 25.3 and the forward
PE ratio is 24.9.
Interactive Brokers's PEG ratio is
1.15.
| PE Ratio | 25.3 |
| Forward PE | 24.9 |
| PS Ratio | 3.68 |
| Forward PS | 11.7 |
| PB Ratio | 4.46 |
| P/FCF Ratio | 2.2 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| 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 | $1,712,917.08 |
| Profits Per Employee | $249,421.87 |
| Employee Count | 3,027 |
| 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 66.67% in the
last 52 weeks. The beta is 1.19, so Interactive Brokers's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 66.67% |
| 50-Day Moving Average | 172.43 |
| 200-Day Moving Average | 167.43 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 2,329,096 |
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 |
Full Income StatementBalance 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 | 157.67B |
| Working Capital | -45.06B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 0.54%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 150% |
| Payout Ratio | 17.79% |
| Earnings Yield | 3.95% |
| FCF Yield | 45.42% |
Dividend DetailsAnalyst Forecast
The average price target for IBKR is $210,
which is 3.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $210 |
| Price Target Difference | 3.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
Stock ForecastsStock 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 | 0.11 |
| Piotroski F-Score | 5 |
