IBKR
NASDAQAfter HoursInteractive Brokers Group, Inc.
$63.06
+$0.19 (+0.30%)
As of 10:31 AM
Open
$62.87
High
$63.28
Low
$62.33
Prev Close
$62.87
52W High
$73.35
52W Low
$32.82
Volume
3.33M
Mkt Cap
$108.94B
Interactive Brokers Group, Inc.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Per Share | 7.57 | 7.81 | 10.43 | 18.55 | 21.54 |
| Net Income Per Share | 0.61 | 0.82 | 0.95 | 1.43 | 1.75 |
| Operating Cash Flow Per Share | 25.23 | 15.65 | 9.87 | 10.82 | 20.17 |
| Free Cash Flow Per Share | 25.08 | 15.45 | 9.70 | 10.71 | 20.06 |
| Cash Per Share | 13.42 | 6.36 | 8.55 | 8.94 | 8.40 |
| Book Value Per Share | 28.16 | 27.14 | 28.90 | 33.50 | 38.38 |
| Tangible Book Value Per Share | 28.04 | 27.14 | 28.90 | 33.50 | 38.27 |
| Shareholders Equity Per Share | 6.10 | 6.36 | 7.09 | 8.54 | 9.90 |
| Interest Debt Per Share | 31.95 | 31.91 | 24.83 | 35.25 | 47.30 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Market Cap | $18.89B | $29.02B | $28.20B | $33.76B | $74.09B |
| Enterprise Value | $24.55B | $38.42B | $33.72B | $41.37B | $86.72B |
| P/E Ratio | 24.97 | 24.29 | 19.13 | 14.51 | 25.30 |
| Price-to-Sales | 2.01 | 2.54 | 1.73 | 1.12 | 2.05 |
| Price-to-Operating Cash Flow | 0.60 | 1.27 | 1.83 | 1.92 | 2.19 |
| Price-to-Free Cash Flow | 0.61 | 1.29 | 1.86 | 1.94 | 2.20 |
| P/B Ratio | 2.50 | 3.12 | 2.55 | 2.43 | 4.46 |
| Price-to-Tangible Book | 2.50 | 3.12 | 2.55 | 2.43 | 4.46 |
| EV-to-Sales | 10.15 | 13.07 | 8.04 | 5.31 | 9.31 |
| EV-to-EBITDA | 15.48 | 18.37 | 10.86 | 6.26 | 10.86 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Earnings Yield | 4.00% | 4.12% | 5.23% | 6.89% | 3.95% |
| Free Cash Flow Yield | 164.64% | 77.79% | 53.64% | 51.64% | 45.42% |
| Return on Equity | 9.99% | 12.86% | 13.34% | 16.74% | 17.64% |
| Return on Invested Capital | 7.15% | 8.31% | 13.91% | 23.32% | 21.81% |
| Return on Tangible Assets | 0.20% | 0.28% | 0.33% | 0.47% | 0.50% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt-to-Equity | 5.10 | 4.93 | 3.15 | 3.17 | 3.80 |
| Debt-to-Assets | 0.10 | 0.11 | 0.08 | 0.09 | 0.11 |
| Net Debt-to-EBITDA | 3.57 | 4.50 | 1.78 | 1.15 | 1.58 |
| Current Ratio | 0.59 | 1.14 | 1.09 | 1.12 | 1.16 |
| Interest Coverage | 5.64 | 9.00 | 3.07 | 1.90 | 1.87 |
| Income Quality | 6.84 | 3.60 | 2.15 | 1.62 | 2.56 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 6137.28 | 7304.10 | 3706.60 | 2179.13 | 2627.95 |
| Days Payables Outstanding | 45100.53 | 49825.66 | 44108.23 | 40820.03 | 41642.17 |
| Days Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Turnover | 0.06 | 0.05 | 0.10 | 0.17 | 0.14 |
| Payables Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 0.62% | 1.31% | 1.74% | 1.08% | 0.56% |
| CapEx-to-Revenue | 2.07% | 2.62% | 1.65% | 0.63% | 0.53% |
| CapEx-to-Depreciation | 0.81 | 1.04 | 0.82 | 0.52 | 0.51 |
| Stock-Based Comp-to-Revenue | 2.69% | 2.72% | 2.19% | 1.28% | 1.20% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Graham Number | 9.15 | 10.82 | 12.28 | 16.57 | 19.72 |
| Graham Net-Net | -162.20 | -139.04 | -169.63 | -179.97 | -184.08 |
| Tangible Asset Value | $8.97B | $10.22B | $11.62B | $14.07B | $16.55B |
| Working Capital | $-31.50B | $12.41B | $8.60B | $11.89B | $18.23B |
| Invested Capital | $-31.40B | $12.41B | $8.60B | $11.89B | $18.27B |