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

About

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.

Info & Links

CEO

Milan Galik

Headquarters

ONE PICKWICK PLAZA
GREENWICH, CT 06830, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

2,932

Interactive Brokers Group Inc - Class A Statistics

Valuation Measures

Market Capitalization²

78.45B

Enterprise Value

92.09B

Enterprise Value/EBITDA(ttm)

25.67

Price to Earnings Ratio(ttm)

26.06

Price to Sales(ttm)

8.13

Price to Book(mrq)

4.59

Price to Cash(ytd)

104.23

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 Available to Common(ttm)

698.00M

Diluted EPS(ttm)

6.55

Share Statistics

Beta (5Y Monthly)

0.85

52-Week Change

123.34%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

108.88M

Dividend Yield

0.58%

Float⁴

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. 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.

IBKR

Interactive Brokers Group Inc - Class A

Interactive Brokers Group Inc - Class A Profile