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IBKR
#356
Interactive Brokers Group, Inc. - Class A Common Stock
86.9
7
USD
+4.64%
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+4.64%
Monthly Change
+13.12%
6 month change
+35.43%
Year Change
-58.16%
Previous Close
83.1
1
Open
86.9
7
Low
86.9
7
High
86.9
7
Volume
331
Markets
US Stock Market
Financial
IBKR
Open full chart
Full chart
Financials
Overview
Statement
Statistics
Dividends
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
363.12 M
392.91 M
411.99 M
428.25 M
435.73 M
445.44 M
445.48 M
Valuation ratios
Enterprise value
8.29 B
13.23 B
12.68 B
—
—
—
47.29 B
Price to earnings ratio
25.17
24.51
19.03
14.91
25.49
28.97
35.35
Price to sales ratio
2.21
2.78
2.36
2.06
3.71
4.6
5.69
Price to cash flow ratio
0.61
1.28
1.81
1.95
2.19
1.81
2.17
Price to book ratio
2.52
3.15
2.52
2.48
4.46
5.32
1.76
Enterprise value to EBITDA ratio
—
—
—
—
—
—
—
Profitability ratios
Return on assets %
0.01
0.01
0.02
0.02
0.02
0.02
0.01
Return on equity %
0.13
0.16
0.16
0.2
0.21
0.21
0.06
Return on invested capital %
—
—
—
—
—
—
—
Gross margin %
100
100
100
100
100
100
100
Operating margin %
95.9
95.84
95.92
96.75
93.94
96.02
95.93
EBITDA margin %
—
—
—
—
—
—
—
Net margin %
53.16
60.28
60.06
64.79
65.71
70.22
70.16
Liquidity ratios
Quick ratio
—
—
—
—
—
—
—
Current ratio
0.44
0.21
0.39
0.33
0.23
0.2
0.16
Inventory turnover
—
—
—
—
—
—
—
Asset turnover
0.03
0.03
0.03
0.04
0.04
0.03
0.01
Solvency ratios
Debt to assets ratio
—
—
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
—
—
Long term debt to total assets ratio
0
0
0
0
—
—
—
Long term debt to total equity ratio
0.05
0
0
0
—
—
—
Per share metrics
Operating cash flow per share
25.01
15.51
9.79
10.73
20.01
35.86
37.88
EBIT per share
6.65
6.91
7.32
10
11.26
13.51
13.91
EBITDA per share
—
—
—
—
—
—
—
Total debt per share
—
—
—
—
—
—
—
Cash per share
13.67
6.49
8.64
9.04
8.47
11.46
11.45
Net current asset value per share
13.67
6.49
8.64
9.04
8.47
11.46
11.45
Tangible book value per share
6.05
6.3
7.03
8.47
9.82
12.18
12.46
Working capital per share
-17.46
-24.83
-13.66
-18.02
-29.13
-44.72
-59.98
Book value per share
6.05
6.3
7.03
8.47
9.82
12.16
12.46
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