IBKR(IBKR)
IBKR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.85
Net Income/Share$2.33
Operating CF/Share$35.49
Free CF/Share$35.34
Cash/Share$249.60
Book Value/Share$47.73
Tangible Book/Share$47.73
Equity/Share$12.54
Interest Debt/Share$81.59
CapEx/Share$0.15
Dividend/Share$0.32
Valuation
Market Cap$536.78B
Enterprise Value$510.31B
P/E Ratio34.53P/S Ratio50.53P/OCF Ratio2.27
P/FCF Ratio34.09
P/B Ratio6.42P/TB Ratio6.42
EV/Sales48.04EV/EBITDA54.18
Graham Valuation
Graham Number$25.64
Graham Net-Net$-48.03
Profitability
Earnings Yield2.90%FCF Yield2.93%ROE19.89%ROIC3.84%Return on Tangible Assets0.47%Dividend
Dividend Yield0.40%Payout Ratio12.91%Capital Allocation
CapEx/OCF0.42%
CapEx/Revenue0.63%
CapEx/Depreciation0.72
SBC/Revenue1.11%
SG&A/Revenue2.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.73Debt/Assets0.15Debt/Market Cap0.02
Net Debt/EBITDA-2.81
Current Ratio16,927.92Interest Coverage2.14xIncome Quality3.63Efficiency
Days Sales Outstanding2974 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.12x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.26B
Working Capital$203.12B
Invested Capital$203.12B
Intangibles/Assets0.00%