Discover
IBKR
Interactive Brokers Group, Inc.
93.25
2 x 87.22
2 x 99.60
bid
ask
+
6.21
7.13%
2 @ 07:42 AM
93.75 +0.50 (0.54%)
| Ytd | 45.00% | |
| 1y | 65.57% |
87.58
day range
95.57
56.33
52 week range
97.84
| Open | 87.83 | Prev Close | 87.04 | Low | 87.58 | High | 95.57 | Mkt Cap | 158.17B |
| Vol | 7.43M | Avg Vol | 4.97M | EPS | 2.33 | P/E | 40.02 | Forward P/E | 30.25 |
| Beta | 1.33 | Short Ratio | 2.54 | Inst. Own | 89.85% | Dividend | 0.35 | Div Yield | 0.40 |
| Ex Div Date | 06-01 | Earning | 07-21 | 50-d Avg | 85.84 | 200-d Avg | 73.36 | 1yr Est | 89.36 |
| Income Statement | |||
| Total Revenue | 1.67B | ||
| Revenues (USD) | 1.67B | ||
| Cost of Revenue | 106.00M | ||
| Gross Profit | 1.56B | ||
| Operating Expenses | 275.00M | ||
| Selling, General and Administrative Expense | 274.00M | ||
| Operating Income | 1.29B | ||
| Income Tax Expense | 117.00M | ||
| Net Income | 267.00M | ||
| Net Income Common Stock | 267.00M | ||
| Net Income Common Stock (USD) | 267.00M | ||
| Consolidated Income | 1.17B | ||
| Net Income to Non-Controlling Interests | 904.00M | ||
| Earnings per Basic Share | 0.60 | ||
| Earnings per Basic Share (USD) | 0.60 | ||
| Earnings per Diluted Share | 0.59 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 384.00M | ||
| Earning Before Interest & Taxes (USD) | 384.00M | ||
| Weighted Average Shares | 445.45M | ||
| Weighted Average Shares Diluted | 448.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.09B | ||
| Cash and Equivalents (USD) | 5.09B | ||
| Investments | 119.50B | ||
| Trade and Non-Trade Receivables | 92.49B | ||
| Total Assets | 218.75B | ||
| Total Debt | 32.54B | ||
| Total Liabilities | 197.49B | ||
| Accumulated Retained Earnings (Deficit) | 3.60B | ||
| Accumulated Other Comprehensive Income | 35.00M | ||
| Shareholders Equity | 5.59B | ||
| Shareholders Equity (USD) | 5.59B | ||
| Total Debt (USD) | 32.54B | ||
| Trade and Non-Trade Payables | 164.95B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.00M | ||
| Net Cash Flow from Financing | -316.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.20B | ||
| Capital Expenditure | -26.00M | ||
| Issuance (Repayment) of Debt Securities | -7.00M | ||
| Payment of Dividends & Other Cash Distributions | -36.00M | ||
| Net Cash Flow from Investing | -12.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 14.00M | ||
| Net Cash Flow from Operations | 3.61B | ||
| Effect of Exchange Rate Changes on Cash | -79.00M | ||
| Share Based Compensation | 33.00M | ||