
Interactive Brokers Group
(NASDAQ) IBKR
Interactive Brokers Group Financials at a Glance
Market Cap
$30.63B
Revenue (TTM)
$10.23B
Net Income (TTM)
$984.00M
EPS (TTM)
$2.22
P/E Ratio
30.98
Dividend
$0.56
Beta (Volatility)
1.12 (Average)
Dividend
$0.56
Beta (Volatility)
1.12 (Average)
Price
$68.44
Volume
79,792
Open
$68.24
Price
$68.44
Volume
79,792
Open
$68.24
Previous Close
$68.44
Daily Range
$68.24 - $69.45
52-Week Range
$32.82 - $79.18
Dividend
$0.56
Beta (Volatility)
1.12 (Average)
Price
$68.44
Volume
79,792
Open
$68.24
Previous Close
$68.44
Daily Range
$68.24 - $69.45
52-Week Range
$32.82 - $79.18
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Get Access NowAbout Interactive Brokers Group
Industry
Capital Markets
Sector
FinancialsEmployees
3,182
CEO
Milan Galik
Website
www.interactivebrokers.comHeadquarters
Greenwich, CT 06830, US
IBKR Financials
Key Financial Metrics (TTM)
Gross Margin
90%
Operating Margin
86%
Net Income Margin
10%
Return on Equity
20%
Return on Capital
19%
Return on Assets
0%
Earnings Yield
3.23%
Dividend Yield
0.00%
Payout Ratio
13.62%
Stock Overview
Market Cap
$30.63B
Shares Outstanding
445.62M
Volume
79.79K
Short Interest
0.00%
Avg. Volume
4.66M
Financials (TTM)
Gross Profit
$9.19B
Operating Income
$8.80B
EBITDA
$9.09B
Operating Cash Flow
$15.81B
Capital Expenditure
$67.00M
Free Cash Flow
$15.74B
Cash & ST Invst.
$4.96B
Total Debt
$19.00M
Interactive Brokers Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.75B
+13.5%
Gross Profit
$2.50B
+15.5%
Gross Margin
91.12%
N/A
Market Cap
$30.63B
N/A
Market Cap/Employee
$10.12M
N/A
Employees
3,027
N/A
Net Income
$284.00M
+30.9%
EBITDA
$2.43B
+14.7%
Quarterly Fundamentals
Net Cash
$4.94B
+139.1%
Accounts Receivable
$96.17B
+43.4%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$19.00M
+35.7%
Return on Assets
0.48%
N/A
Return on Invested Capital
19.14%
N/A
Free Cash Flow
$1.59B
-12.9%
Operating Cash Flow
$1.61B
-12.5%






