Interactive Brokers Statistics Share Statistics Interactive Brokers has 445.25M
shares outstanding. The number of shares has increased by 0.14%
in one year.
Shares Outstanding 445.25M Shares Change (YoY) 0.14% Shares Change (QoQ) 0.05% Owned by Institutions (%) 85.97% Shares Floating 431.22M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 11.74M, so 2.64% of the outstanding
shares have been sold short.
Short Interest 11.74M Short % of Shares Out 2.64% Short % of Float 2.71% Short Ratio (days to cover) 2.13
Valuation Ratios The PE ratio is 25.3 and the forward
PE ratio is 30.08.
Interactive Brokers's PEG ratio is
1.13.
PE Ratio 25.3 Forward PE 30.08 PS Ratio 2.05 Forward PS 4.7 PB Ratio 4.46 P/FCF Ratio 2.2 PEG Ratio 1.13
Financial Ratio History Enterprise Valuation Interactive Brokers has an Enterprise Value (EV) of 86.72B.
EV / Sales 9.31 EV / EBITDA 10.86 EV / EBIT 9.94 EV / FCF 10
Financial Position The company has a current ratio of 1.16,
with a Debt / Equity ratio of 3.8.
Current Ratio 1.16 Quick Ratio 1.16 Debt / Equity 3.8 Debt / EBITDA 2.04 Debt / FCF 1.87 Interest Coverage 1.87
Financial Efficiency Return on Equity is 17.64% and Return on Invested Capital is 21.81%.
Return on Equity 17.64% Return on Assets 0.5% Return on Invested Capital 21.81% Revenue Per Employee $3.08M Profits Per Employee $249.42K Employee Count 3,027 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 288M Effective Tax Rate 7.79%
Stock Price Statistics The stock price has increased by 92.32% in the
last 52 weeks. The beta is 1.23, so Interactive Brokers's
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change 92.32% 50-Day Moving Average 63.77 200-Day Moving Average 52.58 Relative Strength Index (RSI) 60.33 Average Volume (20 Days) 7,000,411
Income Statement In the last 12 months, Interactive Brokers had revenue of 9.32B
and earned 755M
in profits. Earnings per share was 1.75.
Revenue 9.32B Gross Profit 8.29B Operating Income 7.84B Net Income 755M EBITDA 7.99B EBIT 7.89B Earnings Per Share (EPS) 1.75
Full Income Statement Balance Sheet The company has 3.63B in cash and 16.26B in
debt, giving a net cash position of -12.63B.
Cash & Cash Equivalents 3.63B Total Debt 16.26B Net Cash -12.63B Retained Earnings 2.52B Total Assets 181.47B Working Capital 15.44B
Full Balance Sheet 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 20.06
Full Cash Flow Statement Margins Gross margin is 89.04%, with operating and profit margins of 84.17% and 8.1%.
Gross Margin 89.04% Operating Margin 84.17% Pretax Margin 39.66% Profit Margin 8.1% EBITDA Margin 85.73% EBIT Margin 84.17% FCF Margin 93.12%
Dividends & Yields IBKR pays an annual dividend of $0.29,
which amounts to a dividend yield of 0.46%.
Dividend Per Share $0.29 Dividend Yield 0.46% Dividend Growth (YoY) 150% Payout Ratio 14.81% Earnings Yield 3.95% FCF Yield 45.42%
Dividend Details Analyst Forecast The average price target for IBKR is $57.75,
which is -12.7% lower than the current price. The consensus rating is "Strong Buy".
Price Target $57.75 Price Target Difference -12.7% Analyst Consensus Strong Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $41.05 Lynch Upside -37.92% Graham Number 19.72 Graham Upside -70.18%
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 0.43 Piotroski F-Score 5
