- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Interactive Brokers Group, Inc.
(NASDAQ:IBKR)Key Stats & Ratios
| Valuation | |
| Market Cap | 788.29M |
| P/E | 8.70 |
| P/E (Trailing) | 8.36 |
| P/E (Forward) | — |
| Price/Sales | 0.33 |
| Price/Book | 1.50 |
| EPS | 2.22 |
| EPS Growth (ttm) | — |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | — |
| Net Income | 91.60M |
| Profit Margin (ttm) | 4.10% |
| Operating Margin (ttm) | — |
| Management Effectiveness | |
| Return on Assets (ttm) | 0.30% |
| Return on Equity (ttm) | 18.60% |
| EBIT Margin (ttm) | 74.60 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 4.39B |
| Revenue | 2.24B |
| Revenue/Share | 55.16 |
| Revenue Growth (ytd) | 14.50% |
| Annual Revenue Growth Rate (3Y) | — |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | -74.20% |
| Gross Operating Profit (ttm) | 1.67B |
| EBITDA | 1.67B |
| Diluted EPS (ttm) | 2.22 |
| Balance Sheet | |
| Total Cash | — |
| Total Cash/Share | — |
| Total Assets | 29.35B |
| Total Liabilities | 28.86B |
| Total Debt/Equity | 7.00 |
| Long Term Debt Common Equity Ratio | 0.98 |
| Current Ratio | — |
| Leverage Ratio | 59.00 |
| Book Value/Share | 12.12 |
| Cash Flow | |
| Cash Flow | -160735000.00 |
| Free Cash Flow | 566.18M |
| Cash Flow/Share | -3.96 |
| Free Cash Flow/Share | 13.94 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -40.80% |
| 52Wk Change Vs. Mkt | -11.00% |
| 52Wk High | 35.93 |
| 52Wk Low | 12.72 |
| 10 Day Moving Average | 17.15 |
| 200 Day Moving Average | 25.70 |
| Share Statistics | |
| Average Volume | 340.20K |
| Shares Outstanding | 40.61M |
| Shares Float | 40.56M |
| % Held by Insiders | 0.10% |
| % Held by Institutions | 92.80% |
| Shares Short (As of Dec 10, 2008) | 4.70M |
| Short Ratio | 9.20 |
| Short % of Float | 11.60% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |