Interactive Brokers Group, Inc.IBKRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.97
Net Income/Share$2.21
Operating CF/Share$36.01
Free CF/Share$35.88
Cash/Share$11.14
Book Value/Share$45.97
Tangible Book/Share$45.97
Equity/Share$12.04
Interest Debt/Share$9.52
CapEx/Share$0.13
Dividend/Share$0.30
Valuation
Market Cap$504.13B
Enterprise Value$499.19B
P/E Ratio34.05P/S Ratio49.27P/OCF Ratio2.09
P/FCF Ratio31.55
P/B Ratio6.25P/TB Ratio6.25
EV/Sales48.79EV/EBITDA54.93
Graham Valuation
Graham Number$24.47
Graham Net-Net$-246.87
Profitability
Earnings Yield2.94%FCF Yield3.17%ROE19.88%ROIC-13.00%Return on Tangible Assets0.48%Dividend
Dividend Yield0.40%Payout Ratio12.70%Capital Allocation
CapEx/OCF0.37%
CapEx/Revenue0.59%
CapEx/Depreciation0.65
SBC/Revenue1.19%
SG&A/Revenue2.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.54
Current Ratio0.61Interest Coverage2.09xIncome Quality3.89Efficiency
Days Sales Outstanding3227 days
Days Payables Outstanding53855 days
Days Inventory0 days
Receivables Turnover0.11x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.47B
Working Capital-$61.84B
Invested Capital-$61.84B
Intangibles/Assets0.00%