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
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)
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 |