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IBKR

78.07USD+0.38(+0.49%)Delayedas of 28 Nov 2022, 03:12 pm

Interactive Brokers Group Inc

Market Summary

USD78.07+0.38Delayedas of 28 Nov 2022, 03:12 pm
0.49%

IBKR Alerts

IBKR Stock Price

RSI Chart

Valuation

Market Cap

7.9B

Price/Earnings

6.24

Price/Sales

8.12

Price/Cashflow

3.27

MarketCap/EBT

5.69

Price/Sales

Profitability

EBT Margin

142.87%

Return on Equity

50.32%

Return on Assets

1.12%

Fundamentals

Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

66.84%

Revenue Q/Q

2.92%

Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

-28.85%

Earnings Q/Q

-1.64%

Price Action

52 Week Range

52.1882.71
(Low)(High)

Last 7 days

3.5%

Last 30 days

-0.5%

Last 90 days

26.1%

Trailing 12 Months

0.7%

Financial Health

Investor Care

Dividend Yield

0.5%

Dividend/Share (TTM)

0.4

Shares Dilution (1Y)

8.20%

Diluted EPS (TTM)

3.09

Peers (Alternatives to Interactive Brokers Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
152.0B
20.0B
12.18% -0.74%
24.13
7.98
11.04% 25.60%
116.7B
44.1B
15.84% -0.14%
7.21
2.64
-11.77% -19.89%
100.1B
18.6B
15.68% -19.26%
17.14
5.16
-0.55% -4.20%
25.7B
11.3B
11.82% 17.85%
17.17
2.33
14.11% 7.56%
MID-CAP
9.2B
705.5M
8.09% -28.22%
37.85
13.05
0.03% -12.72%
7.9B
1.1B
-0.52% 0.68%
6.24
8.12
-28.35% -28.41%
7.2B
2.0B
26.69% -0.24%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
15.76% -14.84%
8.5
1.42
2.68% -0.67%
2.4B
2.6B
0.72% -21.69%
6.37
0.93
-11.69% -29.99%
2.2B
1.7B
22.92% -15.43%
10.1
1.22
-5.97% -10.17%
SMALL-CAP
1.9B
61.5B
8.42% 45.31%
12
0.03
36.75% -13.04%
1.1B
1.6B
0.08% 3.32%
8.34
0.66
-23.97% -60.19%
918.0M
19.9M
-0.44% -1.92%
-26.12
14.13
-72.02% -152.67%
360.0M
1.2B
31.04% -20.54%
4.94
0.31
-19.93% -59.07%
127.2M
279.4M
40.35% -48.51%
6.98
0.44
-18.21% -83.98%

Financials for Interactive Brokers Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue13.0%1,1029751,1471,3721,538
Earnings Before Taxes20.7%1,6821,3931,5421,7871,806
Net Income-10.3%1,2701,4161,6361,678
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.1%114,683113,386114,423109,113106,282
    Cash Equivalents10.5%3,1842,8812,6672,3952,838
Liabilities1.0%103,783102,784103,94198,89196,271
Shareholder's Equity6.1%2,6772,5242,4562,3952,331
  Retained Earnings8.2%1,1681,0791,017953896
  Additional Paid-In Capital6.2%1,5721,4801,4491,4421,433
Shares Outstanding0.6%999896--
Minority Interest1.8%8,2238,0788,0267,8277,680
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations49.6%3,6232,4224,2875,89610,867
  Share Based Compensation5.7%9388848070
Cashflow From Investing-0.6%-177.00-176.00-181.00-188.00-81.00
Cashflow From Financing45.5%-522.00-958.00-627.00-523.00-904.00
  Dividend Payments0%4040383837

Risks

What is the probability of a big loss on IBKR?

81.9%


Probability that Interactive Brokers Group stock will be more than 20% underwater in next one year

44.2%


Probability that Interactive Brokers Group stock will be more than 30% underwater in next one year.

0%


Probability that Interactive Brokers Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IBKR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Interactive Brokers Group was unfortunately bought at previous high price.

Returns

Cumulative Returns on IBKR

19.8%


10-Year Cumulative Returns

9.3%


7-Year Cumulative Returns

7.4%


5-Year Cumulative Returns

17.3%


3-Year Cumulative Returns

What are the long-term rolling returns for IBKR?

FIve years rolling returns for Interactive Brokers Group.

Which funds bought or sold IBKR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-3.51
3,699
35,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
804,000
804,000
0.01%
2022-11-22
CVA Family Office, LLC
ADDED
2.26
9,000
58,000
0.02%
2022-11-21
FourThought Financial, LLC
ADDED
20.73
148,000
516,000
0.08%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
18.54
2,481,000
9,058,000
0.01%
2022-11-17
CENTRAL TRUST Co
ADDED
1.25
20,000
130,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-3.69
143,000
1,248,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
4.07
38,000
220,000
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-320,000
-
-%
2022-11-16
Retirement Systems of Alabama
ADDED
16.87
2,268,000
8,605,000
0.04%

1–10 of 45

Latest Funds Activity

Are funds buying IBKR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own IBKR

Interactive Brokers Group News

Nasdaq

Ex-Dividend Reminder: Hartford Financial Services Group, Associated Banc-Corp and Interactive Brokers Group.5 hours ago

Seeking Alpha

IBKR Fair Value

Recent SEC filings of Interactive Brokers Group

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading

Latest Insider Trading transactions for IBKR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
Frank Thomas AJ
SOLD
-1,451,620
75.2132
-19,300
Chief Information Officer
2022-11-21
Peterffy Thomas
SOLD
-1,505,640
75.282
-20,000
Chairman
2022-11-18
Frank Thomas AJ
SOLD
-1,493,650
74.6825
-20,000
Chief Information Officer
2022-11-18
Peterffy Thomas
SOLD
-1,066,140
75.08
-14,200
Chairman
2022-11-17
Peterffy Thomas
SOLD
-1,264,700
75.28
-16,800
Chairman
2022-11-17
Frank Thomas AJ
SOLD
-1,423,990
74.9468
-19,000
Chief Information Officer
2022-11-16
Frank Thomas AJ
SOLD
-1,498,600
74.93
-20,000
Chief Information Officer
2022-11-16
Peterffy Thomas
SOLD
-1,420,980
75.16
-18,906
Chairman
2022-11-15
Frank Thomas AJ
SOLD
-1,421,660
76.0247
-18,700
Chief Information Officer
2022-11-15
Peterffy Thomas
SOLD
-1,519,790
75.9895
-20,000
Chairman

1–10 of 50

Milan Galik
2570
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), 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, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

IBKR Income Statement

2022-09-30
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Commissions$ 320$ 311$ 991$ 1,030
Other fees and services4549141160
Other income (loss)(48)(170)(144)68
Total non-interest income3171909881,258
Interest income7833251,5751,022
Interest expense(310)(51)(472)(169)
Total net interest income4732741,103853
Total net revenues7904642,0912,111
Non-interest expenses:    
Execution, clearing and distribution fees8661234183
Employee compensation and benefits11298335291
Occupancy, depreciation and amortization23196858
Communications882524
General and administrative3744117138
Customer bad debt1 33
Total non-interest expenses267230782697
Income before income taxes5232341,3091,414
Income tax expense4028100116
Net income4832061,2091,298
Less net income attributable to noncontrolling interests3841649651,057
Net income available for common stockholders$ 99$ 42$ 244$ 241
Earnings per share:    
Basic$ 0.98$ 0.44$ 2.45$ 2.60
Diluted$ 0.97$ 0.43$ 2.43$ 2.58
Weighted average common shares outstanding:    
Weighted Average Number of Shares Outstanding, Basic101,818,66796,229,95899,646,09192,814,767
Weighted Average Number of Shares Outstanding, Diluted102,555,48296,989,968100,505,07593,671,689
Comprehensive income:    
Net income available for common stockholders$ 99$ 42$ 244$ 241
Other comprehensive income:    
Cumulative translation adjustment, before income taxes(30)(9)(64)(21)
Income taxes related to items of other comprehensive income
Other comprehensive income (loss), net of tax(30)(9)(64)(21)
Comprehensive income available for common stockholders6933180220
Comprehensive income attributable to noncontrolling interests:    
Net income attributable to noncontrolling interests3841649651,057
Other comprehensive income - cumulative translation adjustment(93)(31)(205)(74)
Comprehensive income attributable to noncontrolling interests$ 291$ 133$ 760$ 983