IBKR

NASDAQ

Interactive Brokers Group, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$142.53B

PE Ratio

34.2599

EV to Ebitda

-3.0875

Earnings Yield

2.92%

Revenue (TTM)

$10.77B

Net Income (TTM)

$4.56B

Revenue (Annual YoY Growth)

11.04%

Revenue (Quarterly YoY Growth)

14.69%

Profit Margin

42.36%

Return on Equity

23.47%

Debt to Equity Ratio

5.7346

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$142.53B

Revenue TTM$10.77B

Shares Outstanding445.6M

Float407336696

Float Short2.37%

Days To Cover2.1214234874

Short Interest10260772.0

Insider Ownership5.31%

Relative Strength78.4

GARP28

Growth Estimates16 fields›

Revenue Growth (Annual)11.04%

Revenue Growth (Quarterly YoY)14.69%

Operating Revenue Growth (Annual)0.288907

Operating Revenue Growth (Quarterly YoY)0.466926

3-Year Revenue Growth35.57%

5-Year Revenue Growth33.08%

EPS Growth (Annual)28.03%

EPS Growth (Quarterly YoY)21.72%

3-Year EPS Growth Rate33.21%

5-Year EPS Growth Rate29.67%

LT EPS Growth Estimates14.81%

EBITDA Growth (Annual)13.63%

CFO Growth (Annual)993.16%

FCF Growth (Annual)1014.72%

Dividend Growth (Annual)42.35%

Dividend Growth (Quarterly YoY)28.00%

Operations23 fields›

Revenue TTM$10.77B

Gross Margin TTM95.58%

Gross Margin (Quarterly)96.08%

Operating Margin TTM86.95%

Operating Margin (Quarterly)87.26%

Operating Expenses TTM$930.0M

Profit Margin TTM42.36%

Profit Margin (Quarterly)43.35%

Net Income TTM$4.56B

EPS TTM2.3205

EPS (Quarterly)0.59

EBIT Margin TTM86.96%

EBIT Margin (Quarterly)87.30%

EBITDA Margin TTM87.14%

EBITDA Margin (Quarterly)88.49%

CFO % of Revenue TTM233.04%

Cash Margin232.12%

Capex % of Revenue TTM0.64%

Capital Expenditures$67.0M

FCF % of Revenue TTM232.39%

FCF % of Revenue (Quarterly)-332.58%

FCF TTM$24.23B

Fundamental Score10

Efficiency5 fields›

ROE23.47%

ROA2.37%

ROIC10.34%

CROCI60.50%

Stock Comp % TTM1.13%

Valuation18 fields›

P/E (TTM)34.2599

P/E Forward31.8755

P/S Forward5.0948

PEG1.2187

PEG Forward2.5494

EV/EBITDA (TTM)-3.0875

EV/EBITDA Forward-5.1446

EV/Revenues (TTM)-2.6041

EV/Revenues Forward-4.0349

EV/CFO-0.5407

EV/FCF (TTM)-1.1577

Price To Book6.6057

Price to Tangible Book2.2641

Earnings Yield2.92%

FCF Yield68.34%

Dividend Yield0.00%

Payout Ratio13.56%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)5.1791

Relative Profit Margin (Quarterly)6.9563

Relative P/E2.3897

Relative P/S1.8288

Relative P/B2.4569

Relative Earnings Yield0.4185

Relative Dividend Yield0.2684

Relative ROE1.2309

Relative ROA1.6655

Relative ROIC1.9228

Relative Debt to Equity2.5582

Liquidity14 fields›

Cash Per Share183.6852

Current Ratio1.3086

Cash & ST Assets$111.19B

Total Debt$32.02B

Goodwill & Intangibles$0.00M

Total Assets$218.75B

Total Liabilities$197.49B

Debt to Equity5.7346

Debt to Assets14.64%

Interest Expense$4.31B

Times Interest Earned2.1718

CFO to Debt (TTM)1.1277

Debt to EBITDA (TTM)2.3714

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio13.56%

Earnings Yield2.92%

Buyback Yield-0.03%

Shareholder Yield-10.03%

Options Flow8 fields›

Call Volume2509

Put Volume1530

Put/Call Ratio0.6098047030689517

Call $ Volume1274039

Put $ Volume196867

Put/Call $ Ratio0.15452195733411614

Call OI84241

Put OI51628