IBKR - Interactive Brokers Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
19.2B
Enterprise Value 3
-24.57B
Trailing P/E
29.78
Forward P/E 1
20.31
PEG Ratio (5 yr expected) 1
0.75
Price/Sales (ttm)
9.94
Price/Book (mrq)
2.98
Enterprise Value/Revenue 3
-12.72
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.76
52-Week Change 3 -10.48%
S&P500 52-Week Change 3 6.81%
52 Week High 3 62.53
52 Week Low 3 44.50
50-Day Moving Average 3 49.08
200-Day Moving Average 3 51.62

Share Statistics

Avg Vol (3 month) 3 481.76k
Avg Vol (10 day) 3 398.53k
Shares Outstanding 5 76.75M
Float 73.95M
% Held by Insiders 1 6.44%
% Held by Institutions 1 86.52%
Shares Short (Sep 30, 2019) 4 5.87M
Short Ratio (Sep 30, 2019) 4 16.27
Short % of Float (Sep 30, 2019) 4 8.08%
Short % of Shares Outstanding (Sep 30, 2019) 4 1.41%
Shares Short (prior month Aug 30, 2019) 4 5.47M

Dividends & Splits

Forward Annual Dividend Rate 4 0.4
Forward Annual Dividend Yield 4 0.85%
Trailing Annual Dividend Rate 3 0.40
Trailing Annual Dividend Yield 3 0.85%
5 Year Average Dividend Yield 4 0.95
Payout Ratio 4 18.60%
Dividend Date 3 Sep 13, 2019
Ex-Dividend Date 4 Aug 29, 2019
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Jun 30, 2019

Profitability

Profit Margin 8.44%
Operating Margin (ttm) 61.01%

Management Effectiveness

Return on Assets (ttm) 1.71%
Return on Equity (ttm) 15.11%

Income Statement

Revenue (ttm) 1.93B
Revenue Per Share (ttm) 25.68
Quarterly Revenue Growth (yoy) -10.10%
Gross Profit (ttm) 1.6B
EBITDA N/A
Net Income Avi to Common (ttm) 163M
Diluted EPS (ttm) 1.61
Quarterly Earnings Growth (yoy) -22.00%

Balance Sheet

Total Cash (mrq) 38.78B
Total Cash Per Share (mrq) 505.23
Total Debt (mrq) 4.29B
Total Debt/Equity (mrq) 56.27
Current Ratio (mrq) 1.13
Book Value Per Share (mrq) 16.08

Cash Flow Statement

Operating Cash Flow (ttm) 2.27B
Levered Free Cash Flow (ttm) N/A