AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Interactive Brokers Group Inc (NASDAQ:IBKR)
87.15 USD
-1.570 1.770%Sponsored Reports
Loading...
| Previous Close (in USD) | 88.72 |
|---|---|
| Change | -1.570 1.770% |
| 52 W H/L (in USD) | 129.190/72.439 |
| EBITDA (in USD) | -- |
| PE Ratio | 21.95 |
| Volume | 5226857 |
| Diluted Eps TTM | 5.86 |
| Total Assets (in USD) | 128423M |
|---|---|
| Total Liabilities (in USD) | 114356M |
| Revenue TTM (in USD) | 4570M |
| Cash (in USD) | 67979M |
| Market Cap (in USD) | 54,151.664 M |
| Revenue Per Share TTM | 43.116 |
| Gross Profit TTM (in USD) | 2810M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Interactive Brokers Group Inc
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
203 618 5800
Employees: 2951
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Milan Galik | Pres, CEO & Director | 1967 |
| 2. | Mr. Paul Jonathan Brody | CFO, Treasurer, Sec. & Director | 1960 |
| 3. | Dr. Thomas A. J. Frank Ph.D. | Exec. VP & Chief Information Officer | 1956 |
| 4. | Mr. Denis Mendonca | Chief Accounting Officer | 1975 |
| 5. | Ms. Nancy Enslein Stuebe | Director of Investor Relations | NA |
| 6. | Mr. David Eric Friedland | Managing Director of Asia Pacific Operations | 1964 |
| 7. | Mr. Thomas Pechy Peterffy | Founder & Chairman | 1944 |
| 8. | Mr. Milan Galik | President, CEO & Director | 1967 |
| 9. | Mr. Paul Jonathan Brody | CFO, Treasurer, Secretary & Director | 1960 |
| 10. | Dr. Thomas A. J. Frank Ph.D. | Executive VP & Chief Information Officer | 1956 |
Peers
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) |
|
GS
Goldman Sachs Group Inc |
-23.560 2.213% | 1055.275 | 17.210 | 16.000 | 4.468 | 2.259 | 11.147 | 0.000 |
|
MS
Morgan Stanley |
-4.840 2.251% | 212.845 | 16.500 | 13.755 | 2.802 | 1.654 | 0.000 | 0.000 |
|
SCHW
Charles Schwab Corp |
-1.020 1.164% | 87 | 22.860 | 17.391 | 6.141 | 4.278 | 0.000 | 0.000 |
|
CIIHF
CITIC Securities Company Limited |
0.000 0.000% | 3.5 | 12.330 | 7.937 | 0.687 | 1.127 | 7.689 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1998M | 1787M | 1256M | 1157M | 1196M |
| Minority Interest | -1462M | 1328M | 984M | 928M | 5874M |
| Net Income | 380M | 308M | 195M | 161M | 169M |
| Selling General Administrative | 198M | 289M | 133M | 112M | 96M |
| Gross Profit | 2289M | 2081M | 1358M | 815M | 1922M |
| Reconciled Depreciation | 84M | 74M | 62M | 52M | 26M |
| Ebit | 2004M | 459M | 1220M | 1193M | 1178M |
| Ebitda | 2094M | 533M | 1282M | 1245M | 1204M |
| Depreciation And Amortization | 90M | 74M | 62M | 52M | 26M |
| Operating Income | 2098M | 1827M | 1220M | 1193M | 2124M |
| Other Operating Expenses | 2084M | 1113M | 1210M | 1379M | 1166M |
| Interest Expense | 1462M | 224M | 261M | 643M | 463M |
| Tax Provision | 156M | 151M | 77M | 68M | 71M |
| Interest Income | - | 1372M | 1133M | 1726M | 1392M |
| Net Interest Income | - | 1148M | 872M | 1083M | 929M |
| Income Tax Expense | 156M | 151M | 77M | 68M | 71M |
| Total Revenue | 4085M | 2940M | 2237M | 1997M | 1922M |
| Total Operating Expenses | 288M | 254M | 331M | 197M | 170M |
| Cost Of Revenue | 1796M | 859M | 879M | 1182M | 996M |
| Total Other Income Expense Net | -3M | -40M | 36M | -36M | -4M |
| Net Income From Continuing Ops | 1842M | 1636M | 2261M | 2037M | 2015M |
| Net Income Applicable To Common Shares | 380M | 308M | 195M | 161M | 169M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 128423M | 115143M | 108949M | 95679M | 71676M |
| Intangible Assets | 43M | - | - | 37M | 34M |
| Other Current Assets | -120330M | 61786M | 42035M | 48766M | 31301M |
| Total Liab | 114356M | 103528M | 98727M | 86676M | 63736M |
| Total Stockholder Equity | 3584M | 2848M | 2395M | 1951M | 1452M |
| Other Current Liab | -11087M | 1229M | 1115M | 685M | 56724M |
| Common Stock | 1M | 1M | 1M | 1M | 1M |
| Capital Stock | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1852M | 1294M | 953M | 683M | 520M |
| Good Will | - | - | - | 37M | 34M |
| Other Assets | 124426M | 486M | 109113M | 91283M | 194M |
| Cash | 67979M | 3436M | 2449M | 4292M | 2882M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 102816M | 94442M | 86776M | 76685M | 56960M |
| Current Deferred Revenue | 817M | - | - | - | - |
| Net Debt | -56472M | 5522M | 9347M | 5664M | -2866M |
| Short Term Debt | 11398M | 18M | 27M | 118M | 16M |
| Short Long Term Debt | 17M | 18M | 27M | 118M | 16M |
| Short Long Term Debt Total | 11507M | 8958M | 11796M | 9956M | 16M |
| Other Stockholder Equity | 1723M | 1575M | 1437M | 1241M | 931M |
| Property Plant Equipment | - | 212M | 186M | 168M | 180M |
| Total Current Assets | 114535M | 102613M | 99112M | 93559M | 69441M |
| Long Term Investments | 12761M | 5234M | 8965M | 630M | 1916M |
| Short Term Investments | 5835M | -6029M | 4380M | 792M | 3111M |
| Net Receivables | 46516M | 42229M | 58654M | 40587M | 31989M |
| Long Term Debt | 11347M | 8940M | 11769M | 9838M | 6319M |
| Inventory | - | -4838M | -4026M | - | - |
| Accounts Payable | 101688M | 93195M | 85634M | 75882M | 220M |
| Accumulated Other Comprehensive Income | 8M | -22M | 4M | 26M | -13M |
| Non Currrent Assets Other | 6245M | 1267M | 872M | 698M | 480M |
| Non Current Assets Total | 13888M | 12530M | 9837M | 2120M | 2235M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 2M | -111M | -50M | -15M | -21M |
| Total Cashflows From Investing Activities | -67M | -188M | -50M | -89M | -57M |
| Total Cash From Financing Activities | -470M | -523M | -229M | -419M | -399M |
| Net Income | 380M | 308M | 195M | 161M | 169M |
| Change In Cash | 3320M | 5088M | 7913M | 2182M | 1821M |
| Begin Period Cash Flow | 25283M | 20195M | 12282M | 10100M | 8279M |
| End Period Cash Flow | 28603M | 25283M | 20195M | 12282M | 10100M |
| Total Cash From Operating Activities | 3968M | 5896M | 8068M | 2666M | 2356M |
| Depreciation | 84M | 74M | 62M | 52M | 26M |
| Other Cashflows From Investing Activities | 7M | 5M | 5M | 4M | 1M |
| Dividends Paid | 40M | -38M | -32M | -31M | 29M |
| Change To Inventory | 9099M | -22454M | -9637M | -6026M | -213M |
| Sale Purchase Of Stock | -20M | -27M | -17M | -27M | -45M |
| Other Cashflows From Financing Activities | -433M | 1040M | -178M | -386M | -363M |
| Capital Expenditures | 69M | 77M | 50M | 74M | 36M |
| Change In Working Capital | 1915M | -15605M | -8041M | -4332M | 2800M |
| Other Non Cash Items | 15M | 21016M | 15778M | 6701M | 2161M |
| Free Cash Flow | 3899M | 5819M | 8018M | 2592M | 2320M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 years ago | 3320915 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3192644 |
| 3. | Vanguard Mid Cap Index Institutional | 2 years ago | 2208877 |
| 4. | Orbis Global Equity Investor | 2 years ago | 2079525 |
| 5. | Virtus KAR Small-Cap Growth I | 2 years ago | 1801856 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1598680 |
| 7. | JPMorgan Growth Advantage A | 2 years ago | 1203445 |
| 8. | JPMorgan Mid Cap Growth I | 2 years ago | 913330 |
| 9. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 874951 |
| 10. | Vanguard Mid-Cap Growth ETF | 2 years ago | 722075 |
| 11. | JPM US Growth Advantage-MA | 2 years ago | 652539 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 636777 |
| 13. | Fidelity Extended Market Index | 2 years ago | 616250 |
| 14. | Allianz Global Artfcl Intlgc W EUR | 2 years ago | 583690 |
| 15. | Scotia Wealth US Dividend Pool K | 2 years ago | 532300 |
| 16. | State St S&P Midcap® Indx SL Cl II | 2 years ago | 508170 |
| 17. | Vanguard Growth Index Investor | 2 years ago | 508057 |
| 18. | Virtus KAR Small-Mid Cap Core R6 | 2 years ago | 487996 |
| 19. | Fidelity Canadian Disciplined Eq B | 2 years ago | 482961 |
| 20. | Neuberger Berman Sustainable Equity | 2 years ago | 472275 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 9690056 |
| 2. | BlackRock Inc | 2 years ago | 9020185 |
| 3. | Orbis Allan Gray Ltd | 2 years ago | 7768911 |
| 4. | Kayne Anderson Rudnick Investment Management LLC | 2 years ago | 6307902 |
| 5. | Cantillon Capital Management LLC | 2 years ago | 3728869 |
| 6. | Marshall Wace Asset Management Ltd | 2 years ago | 3161134 |
| 7. | Greenwich Wealth Management LLC | 2 years ago | 3118176 |
| 8. | State Street Corporation | 2 years ago | 3094951 |
| 9. | Goldman Sachs Group Inc | 2 years ago | 1902422 |
| 10. | Jarislowsky Fraser Ltd | 2 years ago | 1811804 |
| 11. | FMR Inc | 2 years ago | 1775469 |
| 12. | Geode Capital Management, LLC | 2 years ago | 1669871 |
| 13. | JPMorgan Chase & Co | 2 years ago | 1386029 |
| 14. | Neuberger Berman Group LLC | 2 years ago | 1220475 |
| 15. | Fidelity International Ltd | 2 years ago | 1211542 |
| 16. | NORGES BANK | 2 years ago | 1175821 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 979623 |
| 18. | Wells Fargo & Co | 2 years ago | 968669 |
| 19. | Bank of New York Mellon Corp | 2 years ago | 966026 |
| 20. | Coronation Fund Managers Ltd | 2 years ago | 937193 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...