Interactive Brokers Group, Inc.

General ticker "IBKR" information:

  • Sector: Financials
  • Industry: Capital Markets
  • Capitalization: $20.0B

Interactive Brokers Group, Inc. follows the US Stock Market performance with the rate: 67.0%.

Estimated limits based on current volatility of 1.7%: low 172.82$, high 178.79$

Factors to consider:

  • Company pays dividends: last record date 2024-11-29, amount 0.25$ (Y0.57%)
  • US accounted for 69.8% of revenue in the fiscal year ended 2023-12-31
  • Current price 88.6% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [64.28$, 93.29$]
  • 2024-12-30 to 2025-12-30 estimated range: [70.35$, 101.34$]

Financial Metrics affecting the IBKR estimates:

  • Positive: Non-GAAP EPS, $ of 5.74 > 2.29
  • Positive: Operating profit margin, % of 80.90 > 19.51
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: -0.96 < Investing cash flow per share, $ of -0.50
  • Positive: Operating cash flow per share per price, % of 53.65 > 12.76
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.14
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Negative: Interest expense per share, $ of 32.73 > 0.74
  • Positive: Industry earnings per price (median), % of 7.04 > 5.96

Similar symbols

Short-term IBKR quotes

Long-term IBKR plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $2,751.00MM $4,085.00MM $4,420.00MM
Operating Expenses $927.00MM $2,087.00MM $844.00MM
Operating Income $1,824.00MM $1,998.00MM $3,576.00MM
Non-Operating Income $-37.00MM $0.00MM $-507.00MM
Interest Expense $224.00MM $1,018.00MM $3,436.00MM
Income(Loss) $1,787.00MM $1,998.00MM $3,069.00MM
Taxes $151.00MM $156.00MM $257.00MM
Profit(Loss) $1,636.00MM $1,842.00MM $2,812.00MM
Stockholders Equity $2,395.00MM $2,848.00MM $3,584.00MM
Assets $109,113.00MM $115,143.00MM $128,423.00MM
Operating Cash Flow $5,896.00MM $3,968.00MM $4,544.00MM
Capital expenditure $77.00MM $69.00MM $49.00MM
Investing Cash Flow $-188.00MM $-67.00MM $-52.00MM
Financing Cash Flow $-523.00MM $-470.00MM $-624.00MM
Earnings Per Share* $3.27 $3.78 $5.72

* EPS are Split Adjusted, recent splits may be reflected with a delay.