IBKR(IBKR)
IBKR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.80
Net Income/Share$2.51
Operating CF/Share$35.53
Free CF/Share$35.35
Cash/Share$239.40
Book Value/Share$49.68
Tangible Book/Share$49.68
Equity/Share$13.18
Interest Debt/Share$111.37
CapEx/Share$0.18
Dividend/Share$0.34
Valuation (TTM)
Market Cap$573.61B
Enterprise Value$554.73B
P/E Ratio33.26P/S Ratio51.64P/OCF Ratio2.37
P/FCF Ratio36.23
P/B Ratio6.38P/TB Ratio6.38
EV/Sales49.94EV/EBITDA56.41
Graham Valuation
Graham Number$27.31
Graham Net-Net$-55.33
Profitability (TTM)
Earnings Yield2.99%FCF Yield2.76%ROE20.51%ROIC3.58%Return on Tangible Assets0.46%Dividend (TTM)
Dividend Yield0.40%Payout Ratio13.06%Capital Allocation
CapEx/OCF0.51%
CapEx/Revenue0.73%
CapEx/Depreciation0.82
SBC/Revenue1.12%
SG&A/Revenue4.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.69Debt/Assets0.18Debt/Market Cap0.02
Net Debt/EBITDA-1.92
Current Ratio17,791.62Interest Coverage2.17xIncome Quality3.25Efficiency
Days Sales Outstanding4077 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.25B
Working Capital$231.28B
Invested Capital$231.28B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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