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XNASIBKR
Market cap19bUSD
Dec 27, Last price  
179.00USD
1D
-1.17%
1Q
30.15%
Jan 2017
390.28%
IPO
501.68%
Name

Interactive Brokers Group Inc

Chart & Performance

D1W1MN
XNAS:IBKR chart
P/E
32.48
P/S
4.41
EPS
5.51
Div Yield, %
0.22%
Shrs. gr., 5y
7.34%
Rev. gr., 5y
18.12%
Revenues
4.42b
+39.56%
563,976,000929,108,0001,252,409,0001,468,162,0001,850,100,0001,100,300,000922,100,0001,358,300,0001,150,710,0001,159,000,0001,228,000,0001,395,000,0001,436,000,0001,581,000,0001,922,000,0001,997,000,0002,237,000,0002,751,000,0003,167,000,0004,420,000,000
Net income
600m
+57.89%
270,443,000535,520,000734,169,000868,532,0001,121,300,000490,100,000280,400,000690,800,00041,776,00037,000,00045,000,00049,000,00084,000,00076,000,000169,000,000161,000,000195,000,000308,000,000380,000,000600,000,000
CFO
4.54b
+14.52%
-179,878,000-110,519,000-219,301,000-89,668,0002,092,324,000150,653,0001,693,344,0001,085,873,000725,464,000140,000,000417,000,000725,000,000635,000,0001,065,000,0002,356,000,0002,666,000,0008,068,000,0005,896,000,0003,968,000,0004,544,000,000
Dividend
Aug 30, 20240.25 USD/sh
Earnings
Jan 14, 2025

Profile

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
URL
https://www.interactivebrokers.com/en/home.php
IPO date
May 04, 2007
Employees
2,908
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,420,000
39.56%
3,167,000
15.12%
2,751,000
22.98%
Cost of revenue
1,757,000
165,000
176,000
Unusual Expense (Income)
NOPBT
2,663,000
3,002,000
2,575,000
NOPBT Margin
60.25%
94.79%
93.60%
Operating Taxes
257,000
156,000
151,000
Tax Rate
9.65%
5.20%
5.86%
NOPAT
2,406,000
2,846,000
2,424,000
Net income
600,000
57.89%
380,000
23.38%
308,000
57.95%
Dividends
(42,000)
(40,000)
(38,000)
Dividend yield
0.48%
0.55%
0.50%
Proceeds from repurchase of equity
3,000
(1,000)
BB yield
-0.04%
0.01%
Debt
Debt current
17,000
18,000
27,000
Long-term debt
109,000
9,050,000
11,867,000
Deferred revenue
143,000
(9,000)
(12,000)
Other long-term liabilities
114,199,000
146,000
182,000
Net debt
(16,388,000)
(5,631,000)
480,000
Cash flow
Cash from operating activities
4,544,000
3,968,000
5,896,000
CAPEX
(49,000)
(69,000)
(77,000)
Cash from investing activities
(52,000)
(67,000)
(188,000)
Cash from financing activities
(624,000)
(470,000)
(523,000)
FCF
(813,000)
7,981,000
5,091,000
Balance
Cash
3,753,000
3,436,000
2,449,000
Long term investments
12,761,000
11,263,000
8,965,000
Excess cash
16,293,000
14,540,650
11,276,450
Stockholders' equity
12,344,000
11,334,000
9,738,000
Invested Capital
13,266,000
9,376,000
12,450,000
ROIC
21.25%
26.08%
18.68%
ROCE
10.39%
14.49%
11.60%
EV
Common stock shares outstanding
105,847
101,300
95,010
Price
82.90
14.58%
72.35
-8.90%
79.42
30.37%
Market cap
8,774,706
19.73%
7,329,027
-2.87%
7,545,685
53.60%
EV
2,869,706
11,759,027
16,805,685
EBITDA
2,757,000
3,086,000
2,649,000
EV/EBITDA
1.04
3.81
6.34
Interest
3,436,000
1,018,000
224,000
Interest/NOPBT
129.03%
33.91%
8.70%