Interactive Brokers Group...

161.83
4.35 (2.76%)
At close: Apr 23, 2025, 3:59 PM
162.50
0.41%
After-hours: Apr 23, 2025, 07:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
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 80.24
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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