IBKR - Interactive Brokers Group, Inc.
NASDAQ
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Financial Services
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Capital Markets
Greenwich,
United States
Type: Equity
IBKR price evolution
IBKR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3918 | $4063 | $3753 | |
| Short term investments | ||||
| Net receivables | $58216 | $57062 | $53079 | $46115 |
| Inventory | ||||
| Total current assets | $128130 | $120668 | $116395 | $114094 |
| Long term investments | ||||
| Property, plant & equipment | $110 | $107 | $111 | $120 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $73883 | $73401 | $77053 | |
| Total assets | $148526 | $136648 | $132238 | $128423 |
| Current liabilities | ||||
| Accounts payable | $113781 | $103943 | $101758 | $101602 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $132067 | $120991 | $117343 | $114163 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $16166 | $14466 | $11557 | |
| Total liabilities | $144366 | $132721 | $128506 | $124839 |
| Shareholders' equity | ||||
| Retained earnings | $2325 | $2168 | $2016 | $1852 |
| Other shareholder equity | $4160 | $3927 | $3732 | $3584 |
| Total shareholder equity | $3927 | $3732 | $3584 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3753 | $3436 | $2395 | $4292 |
| Short term investments | $50102 | |||
| Net receivables | $46115 | $42229 | $58833 | $40691 |
| Inventory | ||||
| Total current assets | $114094 | $70832 | $84116 | $95085 |
| Long term investments | $104 | |||
| Property, plant & equipment | $201 | $212 | $186 | $168 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $77053 | $68211 | $46974 | $50102 |
| Total assets | $128423 | $115143 | $109113 | $95679 |
| Current liabilities | ||||
| Accounts payable | $101602 | $93486 | $86913 | $76567 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $114163 | $103382 | $98340 | $86676 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $11557 | $9104 | $11978 | $10109 |
| Total liabilities | $124839 | $112295 | $98891 | $86676 |
| Shareholders' equity | ||||
| Retained earnings | $1852 | $1294 | $953 | $683 |
| Other shareholder equity | $3584 | $2848 | $4 | $26 |
| Total shareholder equity | $3584 | $2848 | $2395 | $1951 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2451 | $2266 | $2216 | $2104 |
| Cost of revenue | ||||
| Gross Profit | $1249 | $1115 | $1102 | $1039 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $262 | $235 | $236 | $223 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $80 | $71 | $71 | $77 |
| Interest expense | ||||
| Net income | ||||
| Net income | $199 | $179 | $175 | $160 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7776 | $3067 | $2218 | |
| Cost of revenue | $324 | $293 | ||
| Gross Profit | $3954 | $2743 | $1925 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $742 | $656 | ||
| Total operating expenses | $885 | $745 | $669 | |
| Operating income | $1998 | $1256 | ||
| Income from continuing operations | ||||
| EBIT | $536 | $272 | ||
| Income tax expense | $257 | $156 | $77 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $600 | $380 | $195 | |
| Income (for common shares) | $380 | $195 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $179 | $175 | $160 | |
| Operating activities | ||||
| Depreciation | $24 | $24 | $25 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $26 | $28 | $25 | |
| Total cash flows from operations | $1621 | $1683 | $2369 | |
| Investing activities | ||||
| Capital expenditures | -$11 | -$12 | -$9 | |
| Investments | -$3 | -$1 | -$16 | |
| Total cash flows from investing | -$62 | -$14 | -$13 | -$25 |
| Financing activities | ||||
| Dividends paid | -$65 | -$27 | -$11 | -$11 |
| Sale and purchase of stock | $3 | |||
| Net borrowings | -$3 | -$3 | $6 | |
| Total cash flows from financing | -$647 | -$333 | -$137 | -$108 |
| Effect of exchange rate | $41 | -$10 | -$102 | $148 |
| Change in cash and equivalents | $6218 | $1264 | $1431 | $2384 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $600 | $380 | $308 | $195 |
| Operating activities | ||||
| Depreciation | $94 | $84 | $74 | $62 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $100 | $92 | $80 | $65 |
| Total cash flows from operations | $4544 | $3968 | $5896 | $8068 |
| Investing activities | ||||
| Capital expenditures | -$49 | -$69 | -$77 | -$50 |
| Investments | -$3 | $2 | -$111 | |
| Total cash flows from investing | -$52 | -$67 | -$188 | -$50 |
| Financing activities | ||||
| Dividends paid | -$42 | -$40 | -$38 | -$32 |
| Sale and purchase of stock | $3 | -$1 | $1 | |
| Net borrowings | -$1 | -$9 | -$92 | $102 |
| Total cash flows from financing | -$624 | -$470 | -$523 | -$229 |
| Effect of exchange rate | $122 | -$111 | -$97 | $124 |
| Change in cash and equivalents | $3990 | $3320 | $5088 | $7913 |
News
Fundamentals
| Market cap | $23.67B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 108.84M |
| Revenue | $9.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $713.00M |
| Revenue Q/Q | 19.27% |
| Revenue Y/Y | 35.94% |
| P/E ratio | 33.19 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.62 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.55 |
|---|---|
| ROA | 0.52% |
| ROE | N/A |
| Debt/Equity | 34.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.97 |
| Quick ratio | N/A |