INTERACTIVE BROKERS GROUP, INC.

(IBKR)
  Report
Delayed Quote. Delayed Nasdaq - 05/25 04:00:00 pm
57.4 USD   +1.57%
05/20INSIDER SELL : Interactive Brokers Group
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05/18INSIDER SELL : Interactive Brokers Group
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05/12AMC, GameStop shares snap five-day session sell-off
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 5785 5307 7975 640--
Enterprise Value (EV)1 3 5785 5307 7975 6405 6405 640
P/E ratio 22,2x25,2x24,5x15,2x12,4x9,43x
Yield 0,86%0,66%0,50%0,69%0,69%0,70%
Capitalization / Revenue 1,85x2,49x2,87x1,84x1,55x1,33x
EV / Revenue 1,85x2,49x2,87x1,84x1,55x1,33x
EV / EBITDA 2 940 047x4 173 224x----
Price to Book -2,40x----
Nbr of stocks (in thousands) 76 74990 76798 17398 262--
Reference price (USD) 46,660,979,457,457,457,4
Announcement Date 01/21/202001/19/202101/18/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 9372 2182 7143 0643 6284 238
EBITDA 1 2171 325----
Operating profit (EBIT)1 1 1571 3571 8542 1102 6393 284
Operating Margin 59,7%61,2%68,3%68,9%72,7%77,5%
Pre-Tax Profit (EBT)1 1 1571 2561 7871 9562 367-
Net income1 161195308364456-
Net margin 8,31%8,79%11,3%11,9%12,6%-
EPS2 2,102,423,243,794,646,09
Dividend per Share2 0,400,400,400,400,400,40
Announcement Date 01/21/202001/19/202101/18/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 464603645762786847
EBITDA ------
Operating profit (EBIT)1 420453441536567590
Operating Margin 90,5%75,1%68,4%70,4%72,0%69,6%
Pre-Tax Profit (EBT)1 234373394499502560
Net income1 42,067,073,092,894,7103
Net margin 9,05%11,1%11,3%12,2%12,0%12,2%
EPS2 0,430,670,740,960,991,08
Dividend per Share ------
Announcement Date 10/19/202101/18/202204/19/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow -8 018----
ROE (Net Profit / Equities) -11,8%----
Shareholders' equity1 -1 651----
ROA (Net Profit / Asset) -0,24%----
Assets1 -81 182----
Book Value Per Share -25,4----
Cash Flow per Share -100----
Capex -5,00----
Capex / Sales -0,23%----
Announcement Date 01/21/202001/19/202101/18/2022---
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (USD) 5 640 264 056
Net sales (USD) 2 714 000 000
Number of employees 2 683
Sales / Employee (USD) 1 011 554
Free-Float 74,6%
Free-Float capitalization (USD) 4 210 201 360
Avg. Exchange 20 sessions (USD) 63 365 028
Average Daily Capital Traded 1,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield