Statistics for Interactive Brokers Group (id:7265 IBKR)
Valuation metrics
Market cap
75.17B
Enterprise value
-40,086,753,280.00
Trailing P/E (ttm)
27.75
Forward P/E
25.75
PEG ratio
25.75
Price/Sales (ttm)
15.21
Price/Book (mrq)
4.67
Enterprise Value/Revenue
-8.11
Enterprise Value/EBITDA
-5.99
Overview
Shares outstanding
108.88M
Float
102.04M
Shares short
1.51M
% Held by insiders
0.03%
% Held by institutions
0.90%
Average volume (10 days)
1.19M
Average volume (90 days)
Price summary
52-Week low
72.60
52-Week high
189.00
52-Week change
56.46%
Beta
0.79
50-Day moving average
145.50
200-Day moving average
123.36
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.70%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.61
Payout ratio
0.11
Dividend date
December 13th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
14.12%
Operating margin
65.97%
Operational effectiveness
Return on assets
2.36%
Return on equity
21.71%
Income statement
Revenue (ttm)
45.92
Revenue per share (ttm)
45.92
Quarterly revenue growth (yoy)
0.10
Gross profit (ttm)
6.87B
EBITDA
7.70B
Net income to common (ttm)
698.00M
Diluted EPS (ttm)
6.41
Quarterly earnings growth (yoy)
10.20%
Balance sheet
Total cash (mrq)
88.55B
Total cash per share (mrq)
813.31
Total debt (mrq)
17.15B
Total Debt/Equity (mrq)
107.18
Current ratio (mrq)
111.30%
Book value per share (mrq)
38.07
Cash flow
Cash flow statement
9.26B
Levered free cash flow (LFCF)
19.58B