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Last update at 2024-12-30T18:47:00Z
Bitcoin on Track to Hit $70,000: 4 Crypto-Centric Stocks With Upside
Mon 21 Oct 24, 12:28 PMSaxo Bank Is Said to Draw Altor-Led Group, Interactive Brokers
Mon 21 Oct 24, 08:21 AMInteractive Brokers Group, Inc. (IBKR): A Bull Case Theory
Thu 17 Oct 24, 11:53 PMInteractive Brokers Q3 Earnings Increase Y/Y on Higher Revenues
Wed 16 Oct 24, 03:58 PMInteractive Brokers Opens New Office in DIFC Dubai
Wed 16 Oct 24, 12:00 PMInteractive Brokers Group Inc (IBKR) Q3 2024 Earnings Call Highlights: Record Revenues and ...
Wed 16 Oct 24, 07:02 AMCompared to Estimates, Interactive Brokers (IBKR) Q3 Earnings: A Look at Key Metrics
Tue 15 Oct 24, 10:00 PMInteractive Brokers Group, Inc. (IBKR) Q3 Earnings Miss Estimates
Tue 15 Oct 24, 09:15 PMInteractive Brokers Group Announces 3Q2024 Results
Tue 15 Oct 24, 08:01 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1998.00M | 1787.00M | 1256.00M | 1157.00M | 1196.00M |
| Minority interest | -1462.00000M | 1328.00M | 984.00M | 928.00M | 5874.00M |
| Net income | 380.00M | 308.00M | 195.00M | 161.00M | 169.00M |
| Selling general administrative | 198.00M | 289.00M | 133.00M | 112.00M | 96.00M |
| Selling and marketing expenses | - | 547.00M | 406.00M | 392.00M | 317.00M |
| Gross profit | 2289.00M | 2081.00M | 1358.00M | 815.00M | 1922.00M |
| Reconciled depreciation | 84.00M | 74.00M | 62.00M | 52.00M | 26.00M |
| Ebit | 2004.00M | 459.00M | 1220.00M | 1193.00M | 1178.00M |
| Ebitda | 2094.00M | 533.00M | 1282.00M | 1245.00M | 1204.00M |
| Depreciation and amortization | 90.00M | 74.00M | 62.00M | 52.00M | 26.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2098.00M | 1827.00M | 1220.00M | 1193.00M | 2124.00M |
| Other operating expenses | 2084.00M | 1113.00M | 1210.00M | 1379.00M | 1166.00M |
| Interest expense | 1462.00M | 224.00M | 261.00M | 643.00M | 463.00M |
| Tax provision | 156.00M | 151.00M | 77.00M | 68.00M | 71.00M |
| Interest income | - | 1372.00M | 1133.00M | 1726.00M | 1392.00M |
| Net interest income | - | 1148.00M | 872.00M | 1083.00M | 929.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 156.00M | 151.00M | 77.00M | 68.00M | 71.00M |
| Total revenue | 4085.00M | 2940.00M | 2237.00M | 1997.00M | 1922.00M |
| Total operating expenses | 288.00M | 254.00M | 331.00M | 197.00M | 170.00M |
| Cost of revenue | 1796.00M | 859.00M | 879.00M | 1182.00M | 996.00M |
| Total other income expense net | -3.00000M | -40.00000M | 36.00M | -36.00000M | -4.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1842.00M | 1636.00M | 2261.00M | 2037.00M | 2015.00M |
| Net income applicable to common shares | 380.00M | 308.00M | 195.00M | 161.00M | 169.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 128423.00M | 115143.00M | 108949.00M | 95679.00M | 71676.00M |
| Intangible assets | 43.00M | - | - | 37.00M | 34.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | -120330.00000M | 61786.00M | 42035.00M | 48766.00M | 31301.00M |
| Total liab | 114356.00M | 103528.00M | 98727.00M | 86676.00M | 63736.00M |
| Total stockholder equity | 3584.00M | 2848.00M | 2395.00M | 1951.00M | 1452.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -11087.00000M | 1229.00M | 1115.00M | 685.00M | 56724.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 1852.00M | 1294.00M | 953.00M | 683.00M | 520.00M |
| Other liab | - | 223.00M | 556.00M | 503.00M | 156.00M |
| Good will | - | - | - | 37.00M | 34.00M |
| Other assets | 124426.00M | 486.00M | 109113.00M | 91283.00M | 194.00M |
| Cash | 67979.00M | 3436.00M | 2449.00M | 4292.00M | 2882.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 102816.00M | 94442.00M | 86776.00M | 76685.00M | 56960.00M |
| Current deferred revenue | 817.00M | - | - | - | - |
| Net debt | -56472.00000M | 5522.00M | 9347.00M | 5664.00M | -2866.00000M |
| Short term debt | 11398.00M | 18.00M | 27.00M | 118.00M | 16.00M |
| Short long term debt | 17.00M | 18.00M | 27.00M | 118.00M | 16.00M |
| Short long term debt total | 11507.00M | 8958.00M | 11796.00M | 9956.00M | 16.00M |
| Other stockholder equity | 1723.00M | 1575.00M | 1437.00M | 1241.00M | 931.00M |
| Property plant equipment | - | 212.00M | 186.00M | 168.00M | 180.00M |
| Total current assets | 114535.00M | 102613.00M | 99112.00M | 93559.00M | 69441.00M |
| Long term investments | 12761.00M | 5234.00M | 8965.00M | 630.00M | 1916.00M |
| Net tangible assets | - | 2848.00M | 2395.00M | 1951.00M | 1452.00M |
| Short term investments | 5835.00M | -6029.00000M | 4380.00M | 792.00M | 3111.00M |
| Net receivables | 46516.00M | 42229.00M | 58654.00M | 40587.00M | 31989.00M |
| Long term debt | 11347.00M | 8940.00M | 11769.00M | 9838.00M | 6319.00M |
| Inventory | - | -4838.00000M | -4026.00000M | - | - |
| Accounts payable | 101688.00M | 93195.00M | 85634.00M | 75882.00M | 220.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 8767.00M | 7827.00M | 7052.00M | 6488.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.00M | -22.00000M | 4.00M | 26.00M | -13.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 1294.00M | 953.00M | 683.00M | 520.00M |
| Treasury stock | - | -6.00000M | -5.00000M | -3.00000M | -3.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6245.00M | 1267.00M | 872.00M | 698.00M | 480.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13888.00M | 12530.00M | 9837.00M | 2120.00M | 2235.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 2.00M | -111.00000M | -50.00000M | -15.00000M | -21.00000M |
| Change to liabilities | 3740.00M | 13326.00M | 21732.00M | 9789.00M | -1698.00000M |
| Total cashflows from investing activities | -67.00000M | -188.00000M | -50.00000M | -89.00000M | -57.00000M |
| Net borrowings | -9.00000M | 4.00M | 6.00M | -1.00000M | 2.00M |
| Total cash from financing activities | -470.00000M | -523.00000M | -229.00000M | -419.00000M | -399.00000M |
| Change to operating activities | -21818.00000M | 9914.00M | -4820.00000M | -2519.00000M | -2123.00000M |
| Net income | 380.00M | 308.00M | 195.00M | 161.00M | 169.00M |
| Change in cash | 3320.00M | 5088.00M | 7913.00M | 2182.00M | 1821.00M |
| Begin period cash flow | 25283.00M | 20195.00M | 12282.00M | 10100.00M | 8279.00M |
| End period cash flow | 28603.00M | 25283.00M | 20195.00M | 12282.00M | 10100.00M |
| Total cash from operating activities | 3968.00M | 5896.00M | 8068.00M | 2666.00M | 2356.00M |
| Issuance of capital stock | 23.00M | 26.00M | 18.00M | 26.00M | 40.00M |
| Depreciation | 84.00M | 74.00M | 62.00M | 52.00M | 26.00M |
| Other cashflows from investing activities | 7.00M | 5.00M | 5.00M | 4.00M | 1.00M |
| Dividends paid | 40.00M | -38.00000M | -32.00000M | -31.00000M | 29.00M |
| Change to inventory | 9099.00M | -22454.00000M | -9637.00000M | -6026.00000M | -213.00000M |
| Change to account receivables | 16172.00M | -15605.00000M | -8041.00000M | -4332.00000M | 2800.00M |
| Sale purchase of stock | -20.00000M | -27.00000M | -17.00000M | -27.00000M | -45.00000M |
| Other cashflows from financing activities | -433.00000M | 1040.00M | -178.00000M | -386.00000M | -363.00000M |
| Change to netincome | -16544.00000M | 12806.00M | -9896.00000M | -2100.00000M | -1826.00000M |
| Capital expenditures | 69.00M | 77.00M | 50.00M | 74.00M | 36.00M |
| Change receivables | 88.00M | -2540.00000M | -515.00000M | 4.00M | 92.00M |
| Cash flows other operating | 14784.00M | -19382.00000M | -4474.00000M | -6147.00000M | 4637.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 3431.00M | 5185.00M | 7789.00M | 2158.00M | 1900.00M |
| Change in working capital | 1915.00M | -15605.00000M | -8041.00000M | -4332.00000M | 2800.00M |
| Stock based compensation | 92.00M | 80.00M | 65.00M | 60.00M | 58.00M |
| Other non cash items | 15.00M | 21016.00M | 15778.00M | 6701.00M | 2161.00M |
| Free cash flow | 3899.00M | 5819.00M | 8018.00M | 2592.00M | 2320.00M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IBKR Interactive Brokers Group Inc |
0.13 0.07% | 179.13 | 21.95 | 17.48 | 10.41 | 3.30 | 1.04 | 1.22 |
| MS Morgan Stanley |
-0.77 0.61% | 125.99 | 16.50 | 13.76 | 2.80 | 1.65 | ||
| SCHW Charles Schwab Corp |
-0.69 0.92% | 74.05 | 22.86 | 17.39 | 6.14 | 4.28 | ||
| GS Goldman Sachs Group Inc |
-0.64 0.11% | 575.54 | 18.44 | 10.60 | 2.83 | 1.16 | ||
| CIIHY CITIC Securities Co Ltd ADR |
- -% | 27.30 | 15.86 | 7.89 | 0.98 | 1.07 | 10.27 |
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company offers custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. The company was founded in 1977 and is headquartered in Greenwich, Connecticut.
One Pickwick Plaza, Greenwich, CT, United States, 06830
| Name | Title | Year Born |
|---|---|---|
| Mr. Milan Galik | Pres, CEO & Director | 1967 |
| Mr. Paul Jonathan Brody | CFO, Treasurer, Sec. & Director | 1960 |
| Dr. Thomas A. J. Frank Ph.D. | Exec. VP & Chief Information Officer | 1956 |
| Mr. Denis Mendonca | Chief Accounting Officer | 1975 |
| Ms. Nancy Enslein Stuebe | Director of Investor Relations | NA |
| Mr. David Eric Friedland | Managing Director of Asia Pacific Operations | 1964 |
| Mr. Thomas Pechy Peterffy | Founder & Chairman | 1944 |
| Mr. Milan Galik | President, CEO & Director | 1967 |
| Mr. Paul Jonathan Brody | CFO, Treasurer, Secretary & Director | 1960 |
| Dr. Thomas A. J. Frank Ph.D. | Executive VP & Chief Information Officer | 1956 |
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