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Interactive Brokers Group Inc

Financial Services US IBKR

117.34USD
1.70(1.47%)

Last update at 2024-04-25T20:00:00Z

Day Range

114.84117.97
LowHigh

52 Week Range

70.5795.47
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 115143.00M 108949.00M 95679.00M 71676.00M 60547.00M
Intangible assets - - 37.00M 34.00M 33.00M
Earning assets - - - - -
Other current assets 61786.00M 42035.00M 48766.00M 31301.00M 26617.00M
Total liab 103528.00M 98727.00M 86676.00M 63736.00M 53391.00M
Total stockholder equity 2848.00M 2395.00M 1951.00M 1452.00M 1282.00M
Deferred long term liab - - - - -
Other current liab 1229.00M 1115.00M 685.00M 56724.00M 510.00M
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 1294.00M 953.00M 683.00M 520.00M 390.00M
Other liab 223.00M 556.00M 503.00M 156.00M 172.00M
Good will - - 37.00M 34.00M 33.00M
Other assets 486.00M 109113.00M 91283.00M 194.00M 141.00M
Cash 3436.00M 2449.00M 4292.00M 2882.00M 2597.00M
Cash and equivalents - - - - -
Total current liabilities 94442.00M 86776.00M 76685.00M 56960.00M 48673.00M
Current deferred revenue - - - - 153.00M
Net debt 5522.00M 9347.00M 5664.00M -2866.00000M 1457.00M
Short term debt 18.00M 27.00M 118.00M 16.00M 17.00M
Short long term debt 18.00M 27.00M 118.00M 16.00M 17.00M
Short long term debt total 8958.00M 11796.00M 9956.00M 16.00M 4054.00M
Other stockholder equity 1575.00M 1437.00M 1241.00M 931.00M 895.00M
Property plant equipment 212.00M 186.00M 168.00M 180.00M 20.00M
Total current assets 102613.00M 99112.00M 93559.00M 69441.00M 56749.00M
Long term investments 5234.00M 8965.00M 630.00M 1916.00M 2119.00M
Net tangible assets 2848.00M 2395.00M 1951.00M 1452.00M 1282.00M
Short term investments -6029.00000M 4380.00M 792.00M 3111.00M -1430.00000M
Net receivables 42229.00M 58654.00M 40587.00M 31989.00M 27723.00M
Long term debt 8940.00M 11769.00M 9838.00M 6319.00M 4037.00M
Inventory -4838.00000M -4026.00000M - - -188.00000M
Accounts payable 93195.00M 85634.00M 75882.00M 220.00M 47993.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 8767.00M 7827.00M 7052.00M 6488.00M 5874.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -22.00000M 4.00M 26.00M -13.00000M -4.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity 1294.00M 953.00M 683.00M 520.00M 390.00M
Treasury stock -6.00000M -5.00000M -3.00000M -3.00000M -3.00000M
Accumulated amortization - - - - -
Non currrent assets other 1267.00M 872.00M 698.00M 480.00M 437.00M
Deferred long term asset charges - - - - -
Non current assets total 12530.00M 9837.00M 2120.00M 2235.00M 3798.00M
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

Fundamentals

  • Previous Close 115.64
  • Market Cap33952.53M
  • Volume940016
  • P/E Ratio28.71
  • Dividend Yield0.48%
  • Revenue TTM4237.00M
  • Revenue Per Share TTM40.77
  • Gross Profit TTM 2810.00M
  • Diluted EPS TTM2.84

Peer Comparison

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		 1.70 1.47% 117.34 28.71 13.28 8.01 2.57 2.18 5.25
MS
Morgan Stanley		 -1.27 1.35% 92.58 16.50 13.76 2.80 1.65
CGXYY
China Galaxy Securities Co Ltd ADR		 - -% 12.35 144.44 86.21 4.25 7.96
SCHW
Charles Schwab Corp		 -0.3 0.40% 74.89 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc		 -2.99 0.71% 420.05 18.44 10.60 2.83 1.16

Reports Covered

Stock Research & News

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Profile

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in routing, executing, and processing trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), 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, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

Interactive Brokers Group Inc

One Pickwick Plaza, Greenwich, CT, United States, 06830

Key Executives

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

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