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Interactive Brokers Group Inc (NASDAQ:IBKR)
186.145 USD
-0.745 0.399%Sponsored Reports
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| Previous Close (in USD) | 186.89 |
|---|---|
| Change | -0.745 0.399% |
| 52 W H/L (in USD) | 129.190/72.439 |
| EBITDA (in USD) | -- |
| PE Ratio | 21.95 |
| Volume | 929705 |
| 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) |
|
MS
Morgan Stanley |
-0.370 0.284% | 130.19 | 16.500 | 13.755 | 2.802 | 1.654 | 0.000 | 0.000 |
|
SCHW
Charles Schwab Corp |
+0.475 0.586% | 80.68 | 22.860 | 17.391 | 6.141 | 4.278 | 0.000 | 0.000 |
|
GS
Goldman Sachs Group Inc |
-2.100 0.349% | 603 | 18.440 | 10.605 | 2.828 | 1.157 | 0.000 | 0.000 |
|
MQBKY
Macquarie Group Ltd ADR |
-1.000 0.661% | 150.01 | 16.520 | 15.748 | 2.592 | 2.139 | 0.113 | 0.042 |
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 | 7 months ago | 3320915 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 8 months ago | 3192644 |
| 3. | Vanguard Mid Cap Index Institutional | 8 months ago | 2208877 |
| 4. | Orbis Global Equity Investor | 11 months ago | 2079525 |
| 5. | Virtus KAR Small-Cap Growth I | 11 months ago | 1801856 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 8 months ago | 1598680 |
| 7. | JPMorgan Growth Advantage A | 8 months ago | 1203445 |
| 8. | JPMorgan Mid Cap Growth I | 8 months ago | 913330 |
| 9. | SPDR® S&P MIDCAP 400 ETF Trust | 8 months ago | 874951 |
| 10. | Vanguard Mid-Cap Growth ETF | 8 months ago | 722075 |
| 11. | JPM US Growth Advantage-MA | 8 months ago | 652539 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 636777 |
| 13. | Fidelity Extended Market Index | 8 months ago | 616250 |
| 14. | Allianz Global Artfcl Intlgc W EUR | 8 months ago | 583690 |
| 15. | Scotia Wealth US Dividend Pool K | 8 months ago | 532300 |
| 16. | State St S&P Midcap® Indx SL Cl II | 7 months ago | 508170 |
| 17. | Vanguard Growth Index Investor | 8 months ago | 508057 |
| 18. | Virtus KAR Small-Mid Cap Core R6 | 11 months ago | 487996 |
| 19. | Fidelity Canadian Disciplined Eq B | 11 months ago | 482961 |
| 20. | Neuberger Berman Sustainable Equity | 8 months ago | 472275 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 11 months ago | 9690056 |
| 2. | BlackRock Inc | 11 months ago | 9020185 |
| 3. | Orbis Allan Gray Ltd | 11 months ago | 7768911 |
| 4. | Kayne Anderson Rudnick Investment Management LLC | 11 months ago | 6307902 |
| 5. | Cantillon Capital Management LLC | 11 months ago | 3728869 |
| 6. | Marshall Wace Asset Management Ltd | 11 months ago | 3161134 |
| 7. | Greenwich Wealth Management LLC | 11 months ago | 3118176 |
| 8. | State Street Corporation | 11 months ago | 3094951 |
| 9. | Goldman Sachs Group Inc | 11 months ago | 1902422 |
| 10. | Jarislowsky Fraser Ltd | 11 months ago | 1811804 |
| 11. | FMR Inc | 11 months ago | 1775469 |
| 12. | Geode Capital Management, LLC | 11 months ago | 1669871 |
| 13. | JPMorgan Chase & Co | 11 months ago | 1386029 |
| 14. | Neuberger Berman Group LLC | 11 months ago | 1220475 |
| 15. | Fidelity International Ltd | 11 months ago | 1211542 |
| 16. | NORGES BANK | 11 months ago | 1175821 |
| 17. | Morgan Stanley - Brokerage Accounts | 11 months ago | 979623 |
| 18. | Wells Fargo & Co | 11 months ago | 968669 |
| 19. | Bank of New York Mellon Corp | 11 months ago | 966026 |
| 20. | Coronation Fund Managers Ltd | 8 months ago | 937193 |
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