| Market cap | $7.33B |
|---|---|
| Enterprise value | $12.87B |
| Revenue | $4.487B |
|---|---|
| EBITDA | $3.275B |
| Income | $627.000M |
| Revenue Q/Q | 13.92% |
| Revenue Y/Y | 29.01% |
| P/E | 20.89 |
|---|---|
| Forward P/E | 20.78 |
| EV/Sales | 2.87 |
| EV/EBITDA | 3.93 |
| EV/EBIT | 14.40 |
| PEG | 1.21 |
| Price/Sales | 1.63 |
| P/FCF | 1.03 |
| Price/Book | 2.05 |
| Book/Share | 60.36 |
| Cash/Share | N/A |
| FCF yield | 96.92% |
| Volume | 501.812k / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | 5.91 |
|---|---|
| EPS Q/Q | 38.46% |
| Est. EPS Q/Q | 42.17% |
| Profit margin | 13.82% |
|---|---|
| Oper. margin | 70.74% |
| Gross margin | 91.11% |
| EBIT margin | 19.92% |
| EBITDA margin | 72.99% |
| Ret. on assets | 0.50% |
|---|---|
| Ret. on equity | 18.09% |
| ROIC | 0.76% |
| ROCE | 0.68% |
| Debt/Equity | 31.91 |
|---|---|
| Net debt/EBITDA | 9.72 |
| Current ratio | 1.10 |
| Quick ratio | 1.10 |
| Volatility | 2.10% |
|---|---|
| Beta | 0.38 |
| RSI | 51.06 |
|---|
| Insider ownership | 3.40% |
|---|---|
| Inst. ownership | 86.71% |
| Shares outst. | 107.110M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 3.29% |
| Short ratio | 2.54 |
| Dividend | $0.55 |
|---|---|
| Dividend yield | 0.44% |
| Payout ratio | 9.31% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 16 Jul 2024 |
Wednesday, 26 June 2024
|
|
| Interactive Brokers Books $48 Million Loss on NYSE Glitch | |
Saturday, 1 June 2024
|
|
| The Best Alternative to E*Trade | |
Monday, 15 April 2024
|
|
| Meet Interactive Brokers, the Award-Winning Broker With Low Buzz | |
Sunday, 7 April 2024
|
|
| Top 25 Biggest Internet Companies in the US | |
Wednesday, 14 February 2024
|
|
| 2 Financial Stocks That Stand to Gain in a Shaky Market | |
Monday, 5 February 2024
|
|
| Interactive Brokers Stock Shows Market Leadership With Jump To 82 RS Rating | |
Thursday, 18 January 2024
|
|
| Interactive Brokers Group Inc CIO Thomas Frank Sells 28,325 Shares | |
Wednesday, 17 January 2024
|
|
| Interactive Brokers Q4 Earnings Miss, Revenues Rise Y/Y | |
| Q4 2023 Interactive Brokers Group Inc Earnings Call | |
Tuesday, 16 January 2024
|
|
| Interactive Brokers Group, Inc. Reports Q4 Earnings: What Key Metrics Have to Say | |
| Interactive Brokers Group, Inc. Q4 Earnings Lag Estimates | |
| Dow Jones Futures: Market Rally Pulls Back, But AMD Soars, These 5 Stocks Flash Buy Signals | |
| Interactive Brokers Group Announces 4Q2023 Results | |
Monday, 15 January 2024
|
|
| Should You Buy Interactive Brokers Group Ahead of Earnings? | |
Wednesday, 10 January 2024
|
|
| Ahead of Interactive Brokers Group, Inc. Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics | |
| Frenzied Traders Are Buying And Selling 5 Stocks Like Crazy | |
Monday, 8 January 2024
|
|
| 17 High Growth Non-Tech Stocks That Are Profitable | |
Tuesday, 26 December 2023
|
|
| Interactive Brokers Group to Host Fourth Quarter Earnings Conference Call | |
Friday, 22 December 2023
|
|
| Interactive Brokers’ Steve Sanders: How We’re Taking On the Big Guns in RIA Custody | |
Monday, 4 December 2023
|
|
| Robinhood CEO on the bitcoin surge, 24-hour trading, and a potential 9-figure business | |
Friday, 1 December 2023
|
|
| Interactive Brokers Group Reports Brokerage Metrics and Other Financial Information for November 2023, includes Reg.-NMS Execution Statistics | |
Friday, 24 November 2023
|
|
| Evercore Up 14.2% Since Last Earnings Report: Can It Continue? | |
Tuesday, 7 November 2023
|
|
| Interactive Brokers Announces New Promotion for Stocks and Shares ISAs | |
Wednesday, 1 November 2023
|
|
| Interactive Brokers Group Reports Brokerage Metrics and Other Financial Information for October 2023, includes Reg.-NMS Execution Statistics | |
Monday, 30 October 2023
|
|
| Interactive Brokers Group to Present at Wolfe Research Wealth Symposium | |
Wednesday, 25 October 2023
|
|
| 1 Super Stock Can Help You Weather the Latest Stock Market Sell-Off | |
Tuesday, 17 October 2023
|
|
| Interactive Brokers Group Announces 3Q2023 Results | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Earl H Nemser Vice Chairman | Sale 21 Feb 2024 | $1,059,400 |
| Earl H Nemser Vice Chairman | Sale 15 Feb 2024 | $1,563,450 |
| Earl H Nemser Vice Chairman | Sale 13 Feb 2024 | $7,596,750 |
| Thomas Aj Frank Chief Information Officer | Sale 5 Feb 2024 | $3,814,496 |
| Earl H Nemser Vice Chairman | Sale 2 Feb 2024 | $9,614,000 |
| Thomas Aj Frank Chief Information Officer | Sale 1 Feb 2024 | $7,921,408 |
| Thomas Aj Frank Chief Information Officer | Sale 30 Jan 2024 | $776,269 |
| Thomas Aj Frank Chief Information Officer | Sale 26 Jan 2024 | $8,712,101 |
| Thomas Aj Frank Chief Information Officer | Sale 24 Jan 2024 | $8,476,931 |
| Thomas Aj Frank Chief Information Officer | Sale 22 Jan 2024 | $8,829,172 |
| Thomas Aj Frank Chief Information Officer | Sale 18 Jan 2024 | $1,298,386 |
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Price target
Current $123.47
Average $54.33
Low $45
High $63
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.44% | Growth period | 3 years |
| Last dividend date | Yield 3 years | 0.49% | Growth 3 years | +10.06% | |
| Last dividend | Yield 5 years | 0.50% | Growth 5 years | +0.00% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Milan Galik (53) President, Chief Executive Officer, and Director since 2019 | 53 | 2019 | $8,365,000 |
| Paul Brody (59) Chief Financial Officer, Treasurer, Secretary, and Director since 2006 | 59 | 2006 | $5,185,000 |
| Milan Galik (54) Pres, CEO, and Director | 54 | $3,641,570 | |
| Paul Jonathan Brody (61) CFO, Treasurer, Sec., and Director | 61 | $2,626,646 | |
| Thomas Frank (64) Executive Vice President and Chief Information Officer | 64 | $2,090,000 | |
| Earl Nemser (73) Independent Vice Chairman of the Board since 2016 | 73 | 2016 | $1,660,000 |
| Dr. Thomas A. J. Frank Ph.D. (65) Exec. VP and Chief Information Officer | 65 | $1,172,014 | |
| Thomas Peterffy (75) Chairman of the Board since 2019 | 75 | 2019 | $800,000 |
| Lawrence Harris (63) Lead Independent Director since 2012 | 63 | 2012 | $125,000 |
| Philip Uhde (34) Independent Director since 2019 | 34 | 2019 | $108,333 |
| Gary Katz (59) Independent Director since 2017 | 59 | 2017 | $100,000 |
| John Damgard (80) Independent Director since 2019 | 80 | 2019 | $83,333 |
| Nicole Yuen | 2020 | ||
| David Eric Friedland (57) Managing Director of Asia Pacific Operations | 57 | ||
| Nancy Enslein Stuebe | |||
| Denis Mendonca (46) Chief Accounting Officer | 46 |
interactive brokers llc (ib) is a low cost provider of trade execution and clearing services for individuals, advisors, prop trading groups, brokers and hedge funds. ib's premier technology provides electronic access to stocks, options, futures, forex, bonds and funds on over 100 markets worldwide from a single ib universal account. interactive brokers group's (ibg) headquarters are in greenwich connecticut. ibg has approximately 980 employees in its offices in the usa, switzerland, canada, hong kong, uk, australia, hungary, russia, india, china and estonia. ib is regulated by the sec, finra, nyse, sfa and other regulatory agencies around the world.
- Finance > Capital Markets
- Interactive Brokers Group Inc, One Pickwick Plaza, Greenwich 06830, United States
- 203 618 5800
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.44% | Growth period | 3 years |
| Last dividend date | Yield 3 years | 0.49% | Growth 3 years | +10.06% | |
| Last dividend | Yield 5 years | 0.50% | Growth 5 years | +0.00% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $4,063 | $3,753 | |||
| Short term investments | |||||
| Net receivables | $53,516 | $46,490 | |||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | |||||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | |||||
| Total investments | $73,401 | $77,053 | |||
| Total assets | $132,238 | $128,423 | |||
| Current liabilities | |||||
| Accounts payable | $103,113 | $102,799 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $14,466 | $11,557 | |||
| Total liabilities | $117,579 | $114,356 | |||
| Stockholders' equity | |||||
| Retained earnings | $2,016 | $1,852 | |||
| Other stockholder equity | -$18 | $8 | |||
| Total stockholder equity | $3,732 | $3,584 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3,753 | $3,436 | ||
| Short term investments | ||||
| Net receivables | $46,490 | $42,570 | ||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $77,053 | $68,211 | ||
| Total assets | $128,423 | $115,143 | ||
| Current liabilities | ||||
| Accounts payable | $102,799 | $94,424 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $11,557 | $9,104 | ||
| Total liabilities | $114,356 | $103,528 | ||
| Stockholders' equity | ||||
| Retained earnings | $1,852 | $1,294 | ||
| Other stockholder equity | $8 | -$22 | ||
| Total stockholder equity | $3,584 | $2,848 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $1,203 | $1,139 | |||
| Cost of revenue | $101 | $100 | |||
| Gross profit | $1,102 | $1,039 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $231 | $218 | |||
| Total operating expenses | $236 | $223 | |||
| Operating income | $866 | $816 | |||
| Income from continuing operations | |||||
| EBIT | $246 | $237 | |||
| Income tax expense | $71 | $77 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $175 | $160 | |||
| Income (for common shares) | $175 | $160 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4,340 | $3,067 | ||
| Cost of revenue | $386 | $324 | ||
| Gross profit | $3,954 | $2,743 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $878 | $742 | ||
| Total operating expenses | $885 | $745 | ||
| Operating income | $3,069 | $1,998 | ||
| Income from continuing operations | ||||
| EBIT | $857 | $536 | ||
| Income tax expense | $257 | $156 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $600 | $380 | ||
| Income (for common shares) | $600 | $380 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $175 | $160 | |||
| Operating activities | |||||
| Depreciation | $24 | $25 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $28 | $25 | |||
| Total cash flows from operations | $1,683 | $2,369 | |||
| Investing activities | |||||
| Capital expenditures | -$12 | -$9 | |||
| Investments | -$1 | -$16 | |||
| Total cash flows from investing | -$13 | -$25 | |||
| Financing activities | |||||
| Dividends paid | -$11 | -$11 | |||
| Sale and purchase of stock | |||||
| Net borrowings | -$3 | $6 | |||
| Total cash flows from financing | -$137 | -$108 | |||
| Effect of exchange rate | -$102 | $148 | |||
| Change in cash and equivalents | $1,431 | $2,384 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $600 | $380 | ||
| Operating activities | ||||
| Depreciation | $94 | $84 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $100 | $92 | ||
| Total cash flows from operations | $4,544 | $3,968 | ||
| Investing activities | ||||
| Capital expenditures | -$49 | -$69 | ||
| Investments | -$3 | $2 | ||
| Total cash flows from investing | -$52 | -$67 | ||
| Financing activities | ||||
| Dividends paid | -$42 | -$40 | ||
| Sale and purchase of stock | $3 | |||
| Net borrowings | -$1 | -$9 | ||
| Total cash flows from financing | -$624 | -$470 | ||
| Effect of exchange rate | $122 | -$111 | ||
| Change in cash and equivalents | $3,990 | $3,320 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Gamma Investing |
+84.89%
|
893 | $109,482 |
| 2024 Q2 | Versant Capital Management, Inc |
-43.56%
|
57 | $6,988 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
+21.86%
|
223 | $27,340 |
| 2024 Q2 | Quent Capital |
+0.14%
|
721 | $88,381 |
| 2024 Q1 | Agf Management Ltd |
+439.70%
|
527,855 | $58,966,682 |
| 2024 Q1 | Timessquare Capital Management |
-47.60%
|
423,815 | $47,344 |
| 2024 Q1 | Bares Capital Management |
+9.50%
|
2,810,131 | $313,919,734 |
| 2024 Q1 | Amundi |
-91.12%
|
11,321 | $1,252,102 |
| 2024 Q1 | Jarislowsky, Fraser Ltd |
-5.60%
|
1,710,286 | $191,056 |
| 2024 Q1 | Mawer Investment Management |
Opened
|
51,017 | $5,699,109 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Bares Capital Management | 2.62% | 2,810,131 | |
| Jarislowsky, Fraser Ltd | 1.60% | 1,710,286 | |
| Bronte Capital Management PTY | 0.79% | 842,425 | |
| Agf Management Ltd | 0.49% | 527,855 | |
| Columbia Wanger Asset Management | 0.49% | 520,363 | |
| Timessquare Capital Management | 0.40% | 423,815 | |
| Antipodes Partners Ltd | 0.33% | 356,989 | |
| Tiaa Cref Investment Management | 0.19% | 203,831 | |
| Glen Harbor Capital Management | 0.10% | 105,638 | |
| Parametric Portfolio Associates | 0.09% | 96,432 |
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