Interactive Brokers Group, Inc.IBKRNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.97
Net Income/Share$2.21
Operating CF/Share$35.50
Free CF/Share$35.35
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$0.15
Dividend/Share$0.32
Valuation
Market Cap$458.78B
Enterprise Value$453.83B
P/E Ratio30.98P/S Ratio44.84P/OCF Ratio1.93
P/FCF Ratio29.14
P/B Ratio5.68P/TB Ratio5.68
EV/Sales44.35EV/EBITDA49.94
Graham Valuation
Graham Number$24.47
Graham Net-Net$-237.28
Profitability
Earnings Yield3.23%FCF Yield3.43%ROE19.88%ROIC17.47%Return on Tangible Assets0.48%Dividend
Dividend Yield0.47%Payout Ratio13.62%Capital Allocation
CapEx/OCF0.42%
CapEx/Revenue0.65%
CapEx/Depreciation0.72
SBC/Revenue1.15%
SG&A/Revenue2.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.54
Current Ratio1.13Interest Coverage2.09xIncome Quality3.63Efficiency
Days Sales Outstanding3430 days
Days Payables Outstanding54687 days
Days Inventory0 days
Receivables Turnover0.11x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.47B
Working Capital$20.81B
Invested Capital$20.81B
Intangibles/Assets0.00%