Interactive Brokers Group Inc - Class A (IBKR) Company Profile & Statistics

Interactive Brokers Group Inc - Class A
IBKR
(Nasdaq - US)
Closed
187.90
+2.39 (+1.29%)
in:usd•As of: Nov 20, 2024 15:59 UTC -5
Pre Market:0+0.00 (0.00%)
Open
187.49
High
188.69
Low
185.18

About Interactive Brokers Group Inc - Class A

CEO

Milan Galik

Headquarters

one pickwick plaza

greenwich, ct 06830, united states

Auditor

Deloitte & Touche LLP

Employees

2,932

Share Holders

Website

www.interactivebrokers.com

Industry

investment banks or brokers

Sector

finance

Company Overview

Interactive Brokers Group Inc. operates as an automated global electronic market maker and broker. The company specializes in routing orders, besides executing and processing trades in securities, futures, foreign exchange instruments, bonds and mutual funds on more than 135 electronic exchanges and market centers world wide. In the United States, it conducts its business primarily from Greenwich and Chicago. Across the globe, it conducts business through offices in Canada, the U.K., Ireland, Luxembourg, Switzerland, Hungary, India, China (Hong Kong and Shanghai), Japan, Singapore, and Australia. The company has been working continuously to wind down its Market Making segment and focus more on the Electronic Brokerage segment. The company strives to provide customers with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low prices, positioning the company to achieve superior returns on investments.

Interactive Brokers Group Inc - Class A Statistics

Valuation Measures

Market Capitalization ²	76.14B
Enterprise Value	89.78B
Enterprise Value/EBITDA (ttm)	25.02
Price to Earnings Ratio (ttm)	27.81
Price to Book (mrq)	4.90
Price to Sales (ttm)	8.67
Price to Cash (ytd)	111.26

Profitability

Gross Margin (ttm)	91.24%
Operating Margin (ttm)	8.00%
Profit Margin (ttm)	14.16%
Return on Equity (ttm)	4.83%
Return on Invested Capital (ttm)	21.22%
Return on Assets (ttm)	0.53%

Income Statement

Revenue (ttm)	4.94B
Revenue Per Share (ttm)	45.34
Gross Profit (ttm)	4.50B
EBITDA (ttm)³	3.59B
Net Income Avi to Common (ttm)	698.00M
Diluted EPS (ttm)	6.55

Share Statistics

Beta (5Y Monthly)	0.79
52-Week Change	139.14%
S&P500 52-Week Change	30.38%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	108.88M
Dividend Yield	0.54%
Float ⁴	408.96M
% Held by Insiders	3.21%
% Held by Institutions	23.80%

Balance Sheet

Total Cash (mrq)	0.00
Total Cash Per Share (mrq)	0.00
Total Debt (mrq)	17.23B
Total Debt/Equity (mrq)	107.67%
Current Ratio (mrq)	1.11%
Quick Ratio (mrq)	1.09%
Book Value Per Share (mrq)	147.01

Cash Flow

Operating Cash Flow Per Share (ytd)	62.87
Free Cash Flow (ytd)	6.85B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Interactive Brokers Group Inc - Class A

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