Company Overview

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

  • Name

    Interactive Brokers Group, Inc.

  • CEO

    Mr. Milan Galik

  • Website

    www.interactivebrokers.com

  • Sector

    Capital Markets

  • Year Founded

    1977

Profile

  • Market Cap

    $13.34B

  • EV

  • Shares Out

    108.84M

  • Revenue

    $4,765M

  • Employees

    2,951

Margins

  • Gross

    90.43%

  • EBITDA

  • Operating

  • Pre-Tax

    71.4%

  • Net

    14.29%

  • FCF

    138.76%

Returns (5Yr Avg)

  • ROA

    0.33%

  • ROTA

    3.24%

  • ROE

    3.24%

  • ROCE

  • ROIC

    18.63%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $145.1

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,918M

  • Net Debt

    -$61.68B

  • Debt/Equity

    1.06

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    19.52%

  • Rev 5Yr

    19.8%

  • Rev 10Yr

    13.67%

  • Dil EPS 3Yr

    20.46%

  • Dil EPS 5Yr

    24.02%

  • Dil EPS 10Yr

    20.35%

  • Rev Fwd 2Yr

    9.84%

  • EBITDA Fwd 2Yr

    2.43%

  • EPS Fwd 2Yr

    9.1%

  • EPS LT Growth Est

    16.47%

Dividends

  • Yield

  • Payout

    8.64%

  • DPS

    $0.55

  • DPS Growth 3Yr

    11.2%

  • DPS Growth 5Yr

    6.58%

  • DPS Growth 10Yr

    3.24%

  • DPS Growth Fwd 2Yr

    41.34%

NasdaqGS:IBKR