Interactive Brokers Group, Inc. (IBKR)

Basic

  • Market Cap

    $11.42B

  • EV

  • Shares Out

    107.02M

  • Revenue

    $4,340M

  • Employees

Margins

  • Gross

    90.16%

  • EBITDA

  • Operating

  • Pre-Tax

    70.71%

  • Net

    13.82%

  • FCF

Returns (5Yr Avg)

  • ROA

  • ROE

    3.16%

  • ROCE

  • ROIC

    17.6%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $113

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,753M

  • Net Debt

    -$69.44B

  • Debt/Equity

    0.81

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    24.72%

  • Rev 5Yr

    17.69%

  • Rev 10Yr

    14.11%

  • Dil EPS 3Yr

    32.82%

  • Dil EPS 5Yr

    19.99%

  • Dil EPS 10Yr

    22.75%

  • Rev Fwd 2Yr

    4.24%

  • EBITDA Fwd 2Yr

    1.81%

  • EPS Fwd 2Yr

    3.99%

  • EPS LT Growth Est

    17.95%

Dividends

  • Yield

  • Payout

    7%

  • DPS

    $0.4

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -0.35%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

706

1,112

1,350

1,322

1,360

Gain (Loss) on Sale of Investment, Total

8

50

-9

-47

Interest And Invest. Income

1,083

872

1,148

1,668

2,794

Other Revenues, Total

200

203

262

224

186

Total Revenues

1,997

2,237

2,751

3,167

4,340

Total Revenues % Chg.

3.9%

12%

23%

15.1%

37%

Cost of Goods Sold, Total

276

319

269

357

427

Gross Profit

1,721

1,918

2,482

2,810

3,913

Selling General & Admin Expenses, Total

460

527

655

709

837

Provision for Bad Debts

44

12

3

3

7

Other Operating Expenses, Total

504

539

658

712

844

Operating Income

1,217

1,379

1,824

2,098

3,069

Currency Exchange Gains (Loss)

-60

-19

-37

-100

EBT, Excl. Unusual Items

1,157

1,360

1,787

1,998

3,069

Restructuring Charges

Gain (Loss) On Sale Of Assets

Other Unusual Items

-104

EBT, Incl. Unusual Items

1,157

1,256

1,787

1,998

3,069

Income Tax Expense

68

77

151

156

257

Earnings From Continuing Operations

1,089

1,179

1,636

1,842

2,812

Minority Interest

-928

-984

-1,328

-1,462

-2,212

Net Income

161

195

308

380

600

Net Income to Common Incl Extra Items

161

195

308

380

600

Net Income to Common Excl. Extra Items

161

195

308

380

600

Total Shares Outstanding

76.8

90.8

98.2

102.9

107

Weighted Avg. Shares Outstanding

76.1

79.9

94.2

100.5

105

Weighted Avg. Shares Outstanding Dil

76.8

80.6

95

101.3

105.8

EPS

2.1

2.4

3.3

3.8

5.7

EPS Diluted

2.1

2.4

3.2

3.8

5.7