IBKR NASDAQ
Interactive Brokers Group, Inc.
1W: -0.8%
1M: -5.5%
3M: -4.7%
YTD: +22.5%
1Y: +19.8%
3Y: +315.4%
5Y: +356.9%
$82.25
+1.66 (+2.06%)
Weekly Expected Move ±5.1%
$72
$76
$80
$84
$88
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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📊 Key Metrics
TTM$11B
Revenue
+15.8% YoY
$1B
Net Income
+34.4% YoY
$16B
Free Cash Flow
+5.0% YoY
95.2%
Gross Margin
86.4%
Op. Margin
10.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE21.0%
ROA0.5%
ROIC-492.9%
Valuation
P/E31.3
P/B6.0
EV/EBITDA3.2
Leverage
Debt/Equity0.00
Current Ratio1.22
Interest Cov.2.2x
Quality Scores
Piotroski F7/9
Altman Z0.49
Beneish M-2.58