Interactive Brokers Group
(NASDAQ) IBKR
Interactive Brokers Group Financials at a Glance
Market Cap
$35.54B
Revenue (TTM)
$8.69B
Net Income (TTM)
$1.68B
EPS (TTM)
$2.22
P/E Ratio
35.94
Dividend
$0.56
Beta (Volatility)
1.15 (Average)
Dividend
$0.56
Beta (Volatility)
1.15 (Average)
Price
$78.00
Volume
7,748,275
Open
$78.06
Price
$78.00
Volume
7,748,275
Open
$78.06
Previous Close
$78.11
Daily Range
$76.70 - $79.42
52-Week Range
$40.19 - $82.88
Dividend
$0.56
Beta (Volatility)
1.15 (Average)
Price
$78.00
Volume
7,748,275
Open
$78.06
Previous Close
$78.11
Daily Range
$76.70 - $79.42
52-Week Range
$40.19 - $82.88
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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
89%
Operating Margin
85%
Net Income Margin
19%
Return on Equity
20%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
2.78%
Dividend Yield
0.00%
Payout Ratio
8.00%
Stock Overview
Market Cap
$35.54B
Shares Outstanding
445.62M
Volume
7.75M
Short Interest
0.00%
Avg. Volume
4.92M
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
$765.00M
-66.9%
Gross Profit
$598.00M
-70.6%
Gross Margin
78.17%
N/A
Market Cap
$35.54B
N/A
Market Cap/Employee
$11.74M
N/A
Employees
3,027
N/A
Net Income
$904.00M
+324.4%
EBITDA
$5.00M
-99.8%
Quarterly Fundamentals
Net Cash
$5.07B
+137.8%
Accounts Receivable
$86.54B
+29.6%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$12.00M
+0.0%
Return on Assets
0.77%
N/A
Return on Invested Capital
3.38%
N/A
Free Cash Flow
$1.59B
-12.9%
Operating Cash Flow
$1.61B
-12.5%