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Interactive Brokers Group Inc Stock Research

IBKR

86.30USD-1.63(-1.85%)Market Closed
Watchlist

Market Summary

USD86.30-1.63
Market Closed
-1.85%

IBKR Alerts

  • 3 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

IBKR Stock Price

IBKR RSI Chart

IBKR Valuation

Market Cap

8.9B

Price/Earnings (Trailing)

3.7

Price/Sales (Trailing)

1.87

EV/EBITDA

1.04

Price/Free Cashflow

2.5

IBKR Price/Sales (Trailing)

IBKR Profitability

EBT Margin

66.64%

Return on Equity

72.51%

Return on Assets

1.82%

Free Cashflow Yield

40.05%

IBKR Fundamentals

IBKR Revenue

Revenue (TTM)

4.8B

Revenue Y/Y

235.87%

Revenue Q/Q

14.7%

IBKR Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

66.94%

Earnings Q/Q

-14.14%

Price Action

52 Week Range

62.7095.59
(Low)(High)

Last 7 days

-3.7%

Last 30 days

-6.8%

Last 90 days

7.7%

Trailing 12 Months

35.2%

IBKR Financial Health

IBKR Investor Care

Dividend Yield

0.33%

Dividend/Share (TTM)

0.3

Shares Dilution (1Y)

4.79%

Diluted EPS (TTM)

4.91

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for IBKR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-22
Brody Paul Jonathan
sold
-1,159,120
88.3139
-13,125
chief financial officer
2023-09-22
Frank Thomas AJ
sold
-1,132,590
88.2971
-12,827
chief information officer
2023-09-21
Brody Paul Jonathan
sold
-1,175,020
89.3757
-13,147
chief financial officer
2023-09-21
Frank Thomas AJ
sold
-1,378,680
89.484
-15,407
chief information officer
2023-09-20
Brody Paul Jonathan
sold
-1,178,190
89.6095
-13,148
chief financial officer
2023-09-20
Frank Thomas AJ
sold
-2,373,750
90.0922
-26,348
chief information officer
2023-09-19
Brody Paul Jonathan
sold
-1,178,340
89.628
-13,147
chief financial officer
2023-09-19
Frank Thomas AJ
sold
-1,264,780
89.6628
-14,106
chief information officer
2023-09-18
Frank Thomas AJ
sold
-2,355,390
90.6374
-25,987
chief information officer
2023-09-18
Brody Paul Jonathan
sold
-1,191,420
90.6231
-13,147
chief financial officer

1–10 of 50

Which funds bought or sold IBKR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-14.91
-2,175,000
12,956,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
1.00
249
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
sold off
-100
-20,392
-
-%
2023-09-01
Portside Wealth Group, LLC
new
-
859,608
859,608
0.16%
2023-08-28
DT Investment Partners, LLC
unchanged
-
3,251
24,862
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
1,426,730
1,426,730
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
89.00
14,389
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
51.37
630,471
1,835,850
0.02%
2023-08-22
COMERICA BANK
new
-
8,000
8,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-32.15
-1,699,920
3,661,140
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying IBKR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own IBKR
No. of Funds

Schedule 13G FIlings of Interactive Brokers Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
select equity group, l.p.
3.1%
3,151,025
SC 13G/A
Feb 14, 2023
kayne anderson rudnick investment management llc
7.32%
7,531,775
SC 13G/A
Feb 09, 2023
vanguard group inc
8.92%
9,180,448
SC 13G/A
Jan 25, 2023
blackrock inc.
8.7%
8,903,291
SC 13G/A
Feb 14, 2022
bares capital management, inc.
5.28%
5,187,311
SC 13G/A
Feb 14, 2022
kayne anderson rudnick investment management llc
8.85%
8,690,986
SC 13G/A
Feb 14, 2022
select equity group, l.p.
5.8%
5,705,858
SC 13G
Feb 03, 2022
blackrock inc.
7.5%
7,372,486
SC 13G/A
Feb 16, 2021
bares capital management, inc.
6.05%
5,495,358
SC 13G/A
Feb 11, 2021
kayne anderson rudnick investment management llc
8.07%
7,329,422
SC 13G/A

Recent SEC filings of Interactive Brokers Group

View All Filings
Date Filed Form Type Document
Sep 26, 2023
4
Insider Trading
Sep 26, 2023
4
Insider Trading
Sep 25, 2023
4
Insider Trading
Sep 25, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 15, 2023
4
Insider Trading
Sep 15, 2023
4
Insider Trading

Peers (Alternatives to Interactive Brokers Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
107.1B
50.2B
1.15% 11.42%
12.11
2.13
62.27% -45.33%
98.6B
20.8B
-6.79% -22.88%
14.33
4.75
9.06% 9.27%
96.6B
17.4B
-4.33% 12.19%
18.62
5.57
-10.46% -11.12%
20.8B
12.5B
-2.46% -0.98%
11.93
1.67
13.06% 16.34%
7.8B
733.0M
-15.89% -8.47%
30.75
10.57
5.41% 4.21%
MID-CAP
8.9B
4.8B
-6.82% 35.22%
3.7
1.87
226.24% 90.31%
8.0B
1.9B
-1.79% 18.10%
19.92
4.22
-8.00% -31.66%
6.5B
4.8B
-5.32% 13.04%
10.51
1.34
2.69% -21.37%
2.0B
60.6B
-0.92% 17.12%
8.21
0.03
-1.46% 48.12%
SMALL-CAP
2.2B
1.3B
1.78% 32.65%
23.93
1.63
-26.95% -56.14%
1.6B
2.2B
-9.33% -23.28%
8.35
0.74
-14.47% -57.71%
1.1B
1.5B
0.39% 32.10%
14.3
0.71
-27.22% -74.14%
792.0M
23.7M
-1.37% 1.86%
43.3
33.48
51.04% 152.07%
411.5M
1.2B
-2.42% 17.03%
12.8
0.33
4.38% -66.00%
278.1M
298.1M
0.20% 149.66%
18.26
0.93
3.91% -16.38%

Interactive Brokers Group News

Nasdaq
Goldman (GS) Is Fined $6M for Deficient Blue Sheet Submissions.
Nasdaq,
13 hours ago
Marketscreener.com
Stockhouse Publishing
StreetInsider.com
Form 487 FT 10968.
StreetInsider.com,
36 hours ago

Returns for IBKR

Cumulative Returns on IBKR

17.3%


10-Year Cumulative Returns

14.1%


7-Year Cumulative Returns

9.6%


5-Year Cumulative Returns

22.4%


3-Year Cumulative Returns

Risks for IBKR

What is the probability of a big loss on IBKR?

80%


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.

Drawdowns

Financials for Interactive Brokers Group

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue29.3%4,7863,7012,6861,9251,4671,4871,3721,5541,5821,4451,1331,3901,5051,5941,7269681,0581,1791,3922,3252,254
EBITDA-100.0%-4,4473,7243,1362,6462,7192,9852,9322,9522,5532,1702,1512,1902,2532,2712,6002,4162,3072,1511,6571,595
EBITDA Margin-100.0%-1.25*1.39*1.74*1.97*2.37*2.18*1.91*1.86*1.89*1.92*1.45*1.16*1.01*0.88*1.01*0.97*0.94*0.91*0.71*0.71*
Interest Expenses17.1%2,3692,0231,6681,3981,1991,1251,1481,0789999218729341,0301,0931,0831,4171,2391,086929381327
Earnings Before Taxes11.0%2,6252,3651,9981,6821,3931,5421,7871,8061,9061,5871,2561,1761,1231,1261,1571,1541,1491,1951,1961,2511,243
EBT Margin-100.0%-0.67*0.74*0.93*1.03*1.34*1.30*1.17*1.20*1.17*1.11*0.79*0.60*0.51*0.45*0.45*0.46*0.48*0.51*0.54*0.55*
Net Income11.1%2,4172,1761,8421,5471,2701,4161,6361,6781,7741,4751,1791,0931,0521,0551,0891,0851,0821,1301,125999988
Net Income Margin-100.0%-0.61*0.69*0.86*0.94*1.23*1.19*1.09*1.12*1.09*1.04*0.74*0.56*0.47*0.42*0.42*0.43*0.46*0.48*0.43*0.44*
Free Cashflow-100.0%-9203,9683,6232,4224,2875,89610,8679,4806,5998,0683,9604,2677,2662,6661,7702,2691,7582,3561,5341,611
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.9%120,593119,469115,143114,683113,386114,423109,113106,282104,331103,76495,67984,69883,96575,84971,67667,80466,03463,52660,54762,06260,303
    Cash Equivalents14.5%3,6813,2143,4363,1842,8812,66725,2832,8383,2182,6274,2923,2923,1153,10112,2823,0353,1622,54610,1003,0622,500
Liabilities0.7%107,936107,236103,528103,783102,784103,94198,89196,27194,40394,32786,67676,15275,71167,70263,73660,15158,41456,10053,39155,15953,603
  Short Term Borrowings------------62813914.0016.0015.0015.0015.0017.0028.00193
Shareholder's Equity-74.2%3,15812,2332,8482,67710,60210,48210,22210,0119,9289,4379,0038,5468,2548,1477,9407,6537,6207,4267,1566,9036,700
  Retained Earnings8.0%1,5461,4321,2941,1681,0791,017953896864781683621583558520484456431390354323
  Additional Paid-In Capital2.3%1,6261,5891,5811,5721,4801,4491,4421,4331,2771,2491,244985960937934930927901898895865
Shares Outstanding0.6%104103-10299.0098.00-96.0091.0091.00-79.0077.0077.00-77.0076.0075.00-75.0072.00
Minority Interest2.9%9,4999,2328,7678,2238,0788,0267,8277,6807,7787,4017,0526,9376,7166,6616,4886,2486,2406,1015,8745,6605,517
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations289.1%3,5809203,9683,6232,4224,2875,89610,8679,4806,5998,0683,9604,2677,2662,6661,7702,2691,7582,3561,5341,611
  Share Based Compensation2.1%99.0097.0092.0093.0088.0084.0080.0070.0070.0066.0065.0063.0059.0060.0060.0059.0059.0060.0058.0057.0057.00
Cashflow From Investing-6.4%-50.00-47.00-67.00-177-176-181-188-81.00-65.00-60.00-50.00-40.00-50.00-58.00-89.00-91.00-83.00-91.00-57.00-55.00-52.00
Cashflow From Financing-15.7%-581-502-470-522-958-627-523-90418.00-167-229265-393-412-419-416-396-405-399-421-332
  Dividend Payments---40.0040.0040.0038.0038.0037.0036.0036.0032.00---31.0030.00--29.00--

IBKR Income Statement

2023-06-30
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Commissions$ 322$ 322$ 679$ 671
Other fees and services47439096
Other income (loss)(63)(57)(44)(96)
Total non-interest income306308725671
Interest income1,5454602,892792
Interest expense(851)(112)(1,561)(162)
Total net interest income6943481,331630
Total net revenues1,0006562,0561,301
Non-interest expenses:    
Execution, clearing and distribution fees9377188148
Employee compensation and benefits136112264223
Occupancy, depreciation and amortization25234945
Communications1091917
General and administrative854212180
Customer bad debt(1)122
Total non-interest expenses348264643515
Income before income taxes6523921,413786
Income tax expense513211260
Net income6013601,301726
Less net income attributable to noncontrolling interests4762881,028581
Net income available for common stockholders$ 125$ 72$ 273$ 145
Earnings per share:    
Basic$ 1.21$ 0.73$ 2.65$ 1.47
Diluted$ 1.20$ 0.72$ 2.62$ 1.46
Weighted average common shares outstanding:    
Weighted Average Number of Shares Outstanding, Basic103,587,55798,853,981103,274,84698,541,798
Weighted Average Number of Shares Outstanding, Diluted104,463,72999,695,489104,254,88899,461,867
Comprehensive income:    
Net income available for common stockholders$ 125$ 72$ 273$ 145
Other comprehensive income:    
Cumulative translation adjustment, before income taxes7(24)12(34)
Income taxes related to items of other comprehensive income
Other comprehensive income (loss), net of tax7(24)12(34)
Comprehensive income available for common stockholders13248285111
Comprehensive income attributable to noncontrolling interests:    
Net income attributable to noncontrolling interests4762881,028581
Other comprehensive income - cumulative translation adjustment24(81)38(112)
Comprehensive income attributable to noncontrolling interests$ 500$ 207$ 1,066$ 469
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.