Interactive Brokers Group, Inc.
General ticker "IBKR" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $63.1B (TTM average)
Interactive Brokers Group, Inc. follows the US Stock Market performance with the rate: 72.4%.
Estimated limits based on current volatility of 6.6%: low 158.22$, high 180.75$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-28, amount 0.25$ (Y0.63%)
- US accounted for 69.2% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [131.55$, 180.70$]
- 2025-12-31 to 2026-12-31 estimated range: [134.63$, 185.15$]
Financial Metrics affecting the IBKR estimates:
- Positive: Operating cash flow per share per price, % of 44.29 > 12.73
- Positive: Non-GAAP EPS, $ of 7.18 > 2.19
- Negative: Shareholder equity ratio, % of 2.85 <= 22.52
- Negative: Interest expense per share, $ of 38.77 > 0.67
- Positive: Operating profit margin, % of 80.64 > 18.46
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.22 <= 2.69
Short-term IBKR quotes
Long-term IBKR plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $3,167.00MM | $4,420.00MM | $5,185.00MM |
Operating Expenses | $712.00MM | $844.00MM | $1,004.00MM |
Operating Income | $2,455.00MM | $3,576.00MM | $4,181.00MM |
Non-Operating Income | $-457.00MM | $-507.00MM | $-486.00MM |
Interest Expense | $1,018.00MM | $3,436.00MM | $4,191.00MM |
Income(Loss) | $1,998.00MM | $3,069.00MM | $3,695.00MM |
Taxes | $156.00MM | $257.00MM | $288.00MM |
Profit(Loss)* | $380.00MM | $600.00MM | $755.00MM |
Stockholders Equity | $2,848.00MM | $3,584.00MM | $4,280.00MM |
Assets | $115,143.00MM | $128,251.00MM | $150,142.00MM |
Operating Cash Flow | $3,968.00MM | $4,544.00MM | $8,724.00MM |
Capital expenditure | $69.00MM | $49.00MM | $49.00MM |
Investing Cash Flow | $-67.00MM | $-52.00MM | $-44.00MM |
Financing Cash Flow | $-470.00MM | $-624.00MM | $-833.00MM |
Earnings Per Share** | $3.78 | $5.72 | $6.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.