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Interactive Brokers Group, Inc.
IBKR
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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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
$501.79B
Enterprise Value
$496.84B
P/E Ratio
33.89
P/S Ratio
49.04
P/OCF Ratio
2.08
P/FCF Ratio
31.40
P/B Ratio
6.22
P/TB Ratio
6.22
EV/Sales
48.56
EV/EBITDA
54.68
Graham Valuation
Graham Number
$24.47
Graham Net-Net
$-246.87
Profitability
Earnings Yield
2.95%
FCF Yield
3.18%
ROE
19.88%
ROIC
-13.00%
Return on Tangible Assets
0.48%
Dividend
Dividend Yield
0.40%
Payout Ratio
12.70%
Capital Allocation
CapEx/OCF
0.37%
CapEx/Revenue
0.59%
CapEx/Depreciation
0.65
SBC/Revenue
1.19%
SG&A/Revenue
2.73%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.54
Current Ratio
0.61
Interest Coverage
2.09x
Income Quality
3.89
Efficiency
Days Sales Outstanding
3227 days
Days Payables Outstanding
53855 days
Days Inventory
0 days
Receivables Turnover
0.11x
Payables Turnover
0.01x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$20.47B
Working Capital
-$61.84B
Invested Capital
-$61.84B
Intangibles/Assets
0.00%