Discover
IBKR
Interactive Brokers Group, Inc.
89.67
1 x 89.60
2 x 89.63
bid
ask
-
0.98
1.09%
12:35 PM
timesize
| Ytd | 39.44% | |
| 1y | 35.50% |
89.52
day range
91.65
60.16
52 week range
97.41
| Open | 91.04 | Prev Close | 90.66 | Low | 89.52 | High | 91.65 | Mkt Cap | 154.92B |
| Vol | 1.62M | Avg Vol | 5.72M | EPS | 2.51 | P/E | 35.72 | Forward P/E | 27.59 |
| Beta | 1.34 | Short Ratio | 2.02 | Inst. Own | 87.80% | Dividend | 0.35 | Div Yield | 0.41 |
| Ex Div Date | 09-01 | Earning | 07-21 | 50-d Avg | 90.96 | 200-d Avg | 76.63 | 1yr Est | 106.13 |
| Income Statement | |||
| Total Revenue | 1.90B | ||
| Revenues (USD) | 1.90B | ||
| Cost of Revenue | 142.00M | ||
| Gross Profit | 1.75B | ||
| Operating Expenses | 298.00M | ||
| Selling, General and Administrative Expense | 288.00M | ||
| Operating Income | 1.46B | ||
| Income Tax Expense | 118.00M | ||
| Net Income | 312.00M | ||
| Net Income Common Stock | 312.00M | ||
| Net Income Common Stock (USD) | 312.00M | ||
| Consolidated Income | 1.34B | ||
| Net Income to Non-Controlling Interests | 1.03B | ||
| Earnings per Basic Share | 0.70 | ||
| Earnings per Basic Share (USD) | 0.70 | ||
| Earnings per Diluted Share | 0.69 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 430.00M | ||
| Earning Before Interest & Taxes (USD) | 430.00M | ||
| Weighted Average Shares | 447.90M | ||
| Weighted Average Shares Diluted | 450.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.71B | ||
| Cash and Equivalents (USD) | 7.71B | ||
| Investments | 123.15B | ||
| Trade and Non-Trade Receivables | 114.65B | ||
| Total Assets | 247.31B | ||
| Total Debt | 45.93B | ||
| Total Liabilities | 225.06B | ||
| Accumulated Retained Earnings (Deficit) | 3.87B | ||
| Accumulated Other Comprehensive Income | 20.00M | ||
| Shareholders Equity | 5.90B | ||
| Shareholders Equity (USD) | 5.90B | ||
| Total Debt (USD) | 45.93B | ||
| Trade and Non-Trade Payables | 179.13B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 26.00M | ||
| Net Cash Flow from Financing | -287.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.81B | ||
| Capital Expenditure | -18.00M | ||
| Issuance (Purchase) of Equity Shares | 4.00M | ||
| Issuance (Repayment) of Debt Securities | 1000.00K | ||
| Payment of Dividends & Other Cash Distributions | -39.00M | ||
| Net Cash Flow from Investing | -66.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -48.00M | ||
| Net Cash Flow from Operations | 6.22B | ||
| Effect of Exchange Rate Changes on Cash | -57.00M | ||
| Share Based Compensation | 32.00M | ||