Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Sell

Wall Street Data Solutions Rating

Buy

A

Interactive Brokers Group, Inc. Class A Common Stock (IBKR)

Security Brokers, Dealers & Flotation Companies

https://www.interactivebrokers.com

Interactive Brokers is an online brokerage that generates trading commissions (around 43% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and ETFs. Interactive Brokers also generates net interest income (about 54% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about negative 3% of net revenue). The firm derives about 70% of its net revenue from the U.S. and 30% from international markets.

ONE PICKWICK PLAZA
GREENWICH, CT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/04/2007

Market Cap

13,146,300,440

Shares Outstanding

107,020,000

Weighted SO

107,015,436

Total Employees

N/A

Upcoming Earnings

10/15/2024

Similar Tickers

Beta

0.8080

Last Div

1.0000

Range

72.6-129.19

Chg

0.5300

Avg Vol

910987

Mkt Cap

13146300440

Exch

NASDAQ

Country

US

Phone

203 618 5800

DCF Diff

21.8267

DCF

99.3367

Div Yield

0.0046

P/S

1.6882

EV Multiple

-3.0275

P/FV

3.3133

Div Yield %

0.4553

P/E

19.1063

PEG

0.4347

Payout

0.0866

Current Ratio

12.2438

Quick Ratio

12.2438

Cash Ratio

129.7063

DSO

2699.5094

DIO

0.0000

Op Cycle

2699.5094

DPO

0.0000

CCC

2699.5094

Gross Margin

0.8075

Op Margin

0.8279

Pretax Margin

0.4369

Net Margin

0.0875

Eff Tax Rate

0.0844

ROA

0.0050

ROE

0.1862

ROCE

0.0473

NI/EBT

0.2002

EBT/EBIT

0.5277

EBIT/Rev

0.8279

Debt Ratio

0.2297

D/E

7.9936

LT Debt/Cap

0.7997

Total Debt/Cap

0.8888

Int Coverage

6.0365

CF/Debt

0.0303

Equity Multi

34.7970

Rec Turnover

0.1352

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

72.7757

Asset Turnover

0.0570

OCF/Share

8.8285

FCF/Share

8.4572

Cash/Share

648.2049

OCF/Sales

0.1221

FCF/OCF

0.9579

CF Coverage

0.0303

ST Coverage

0.0605

CapEx Coverage

23.7750

Div&CapEx Cov

9.6061

P/BV

3.3133

P/B

3.3133

P/S

1.6882

P/E

19.1063

P/FCF

14.4306

P/OCF

13.6818

P/CF

13.6818

PEG

0.4347

P/S

1.6882

EV Multiple

-3.0275

P/FV

3.3133

DPS

0.5500

Latest Headlines (EST)

The Motley Fool Apr 16, 02:22 Interactive Brokers: Sales Up, EPS Miss GlobeNewswire Inc. Dec 14, 01:30 KBW Announces Index Rebalancing for Fourth-Quarter 2024 The Motley Fool Jun 08, 14:02 3 Capital Markets Stocks to Buy Hand Over Fist in June Benzinga Jan 16, 16:40 Interactive Brokers Group Stock Falls After Posting Mixed Q4 Financial Results: The Details MarketWatch Jan 16, 14:34 Dow falls 350 points after Fed official says there’s no rush on 2024 rate cuts MarketWatch Jan 16, 13:28 Dow falls 240 points after no ‘rush’ from Fed official on 2024 rate cuts MarketWatch Jan 16, 12:04 U.S. stocks lower Tuesday, after no ‘rush’ from Fed official on ’24 rate cuts MarketWatch Jan 16, 10:55 U.S. stocks trim early loses Tuesday as traders eye bank earnings, await Fed speak Benzinga Jan 16, 07:27 Nasdaq, S&P 500 Futures Slide On More Bank Earnings Anxiety: Analyst Tells Why Markets May Still Hit New Highs In January MarketWatch Jan 16, 04:35 S&P 500 futures slip as Treasury yields rise and traders eye earnings Benzinga Jan 15, 08:32 Goldman Sachs Q4 Earnings Preview: Financial Strengths And Analyst Predictions MarketWatch Jan 14, 19:55 JPMorgan CEO Jamie Dimon says the U.S. economy is ‘resilient.’ How do other bank execs feel? MarketWatch Jan 14, 19:55 JPMorgan CEO Jamie Dimon says the U.S. economy is ‘resilient.’ How do other bank execs feel? MarketWatch Jan 14, 19:55 JPMorgan CEO Jamie Dimon says the U.S. economy is ‘resilient.’ How do other bank execs feel? MarketWatch Jan 14, 19:55 JPMorgan CEO Jamie Dimon says the U.S. economy is ‘resilient.’ How do other bank execs feel? MarketWatch Jan 14, 19:55 JPMorgan CEO Jamie Dimon says the U.S. economy is ‘resilient.’ How do other bank execs feel? MarketWatch Jan 14, 10:01 JPMorgan CEO Jamie Dimon says the economy is ‘resilient.’ How do other banks feel about that? Investing.com Jan 14, 06:34 1 Stock to Buy, 1 Stock to Sell This Week: Goldman Sachs, Morgan Stanley Benzinga Jan 09, 10:49 Interactive Brokers Analyst Finds Stock Appealing Even After Recent Rally MarketWatch Jan 06, 07:26 This ETF’s strategy has been working, and the numbers point to continued success

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.25 05/31/2024 04/16/2024 05/31/2024 06/14/2024
0.10 02/29/2024 01/16/2024 03/01/2024 03/14/2024
0.10 11/30/2023 10/17/2023 12/01/2023 12/14/2023
0.10 08/31/2023 07/18/2023 09/01/2023 09/14/2023
0.10 05/31/2023 04/18/2023 06/01/2023 06/14/2023
0.10 02/28/2023 01/17/2023 03/01/2023 03/14/2023
0.10 11/30/2022 10/18/2022 12/01/2022 12/14/2022
0.10 08/31/2022 07/19/2022 09/01/2022 09/14/2022
0.10 05/31/2022 04/19/2022 06/01/2022 06/14/2022
0.10 02/28/2022 01/18/2022 03/01/2022 03/14/2022
0.10 11/30/2021 10/19/2021 12/01/2021 12/14/2021
0.10 08/31/2021 07/20/2021 09/01/2021 09/14/2021
0.10 05/28/2021 04/20/2021 06/01/2021 06/14/2021
0.10 02/26/2021 01/19/2021 03/01/2021 03/12/2021
0.10 11/30/2020 10/20/2020 12/01/2020 12/14/2020
0.10 08/31/2020 07/21/2020 09/01/2020 09/14/2020
0.10 05/29/2020 04/21/2020 06/01/2020 06/12/2020
0.10 02/27/2020 01/21/2020 02/28/2020 03/13/2020
0.10 11/27/2019 10/15/2019 11/29/2019 12/13/2019
0.10 05/30/2019 04/16/2019 05/31/2019 06/14/2019
0.10 02/28/2019 01/22/2019 03/01/2019 03/14/2019
0.10 11/29/2018 10/16/2018 11/30/2018 12/14/2018
0.10 08/30/2018 07/17/2018 08/31/2018 09/14/2018
0.10 05/31/2018 04/17/2018 06/01/2018 06/14/2018
0.10 02/28/2018 01/16/2018 03/01/2018 03/14/2018
0.10 11/30/2017 10/17/2017 12/01/2017 12/14/2017
0.10 08/30/2017 07/19/2017 09/01/2017 09/14/2017
0.10 05/30/2017 04/19/2017 06/01/2017 06/14/2017
0.10 02/27/2017 01/17/2017 03/01/2017 03/14/2017
0.10 11/29/2016 10/19/2016 12/01/2016 12/14/2016
0.10 08/30/2016 07/20/2016 09/01/2016 09/14/2016
0.10 05/27/2016 04/20/2016 06/01/2016 06/14/2016
0.10 02/26/2016 01/20/2016 03/01/2016 03/14/2016
0.10 11/27/2015 10/21/2015 12/01/2015 12/14/2015
0.10 08/28/2015 07/22/2015 09/01/2015 09/14/2015
0.10 05/28/2015 04/22/2015 06/01/2015 06/12/2015
0.10 02/25/2015 01/21/2015 02/27/2015 03/13/2015
0.10 11/26/2014 10/22/2014 12/01/2014 12/12/2014
0.10 08/27/2014 07/16/2014 08/29/2014 09/12/2014
0.10 05/28/2014 04/16/2014 05/30/2014 06/13/2014
0.10 02/26/2014 01/21/2014 02/28/2014 03/14/2014
0.10 11/26/2013 10/16/2013 11/29/2013 12/13/2013
0.10 08/28/2013 07/16/2013 08/30/2013 09/13/2013
0.10 05/29/2013 04/16/2013 05/31/2013 06/14/2013
0.10 02/27/2013 01/15/2013 03/01/2013 03/14/2013
0.10 11/28/2012 10/16/2012 11/30/2012 12/14/2012
0.10 08/29/2012 07/17/2012 08/31/2012 09/14/2012
0.10 05/30/2012 04/20/2012 06/01/2012 06/14/2012
0.10 02/28/2012 01/31/2012 03/01/2012 03/14/2012
0.10 11/29/2011 11/01/2011 12/01/2011 12/14/2011
0.10 08/30/2011 08/11/2011 09/01/2011 09/14/2011
0.10 05/25/2011 04/27/2011 05/27/2011 06/14/2011
1.79 12/07/2010 11/29/2010 12/09/2010 12/23/2010