Interactive Brokers Group, Inc. (IBKR) Stock

About Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.

Interactive Brokers Group, Inc. is led by CEO Milan Galik, employs 3,027 people, headquartered in Greenwich, US, publicly traded since 2007.

Interactive Brokers Group, Inc. (IBKR) stock trades at $86.26 with a market capitalization of $149.06B. The stock is valued at a price-to-earnings (P/E) ratio of 40.26, price-to-book of 7.48, price-to-sales of 15.18. Over the past 52 weeks the stock has ranged between $49.30 and $97.81, and currently trades 11.8% below its 52-week high. It pays a dividend yielding 0.35%.

On profitability, Interactive Brokers Group, Inc. generates a return on equity (ROE) of 23.56% — well above the market average, a sign of a high-quality business, return on capital employed of 42.98%, an operating margin of 86.76%, a net profit margin of 9.77%.

In its most recent fiscal year, Interactive Brokers Group, Inc. reported annual revenue of $10.2B, net profit of $984.0M, revenue has compounded at 33.4% a year over the last five years, profit at 38.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 5.73 — a leveraged balance sheet worth monitoring, a current ratio of 1.13, total assets of $203.2B, $5.0B in cash and equivalents.

IBKR has an average daily trading volume of 4,854,837 shares, a beta of 1.33 (more volatile than the overall market).

Official website: www.interactivebrokers.com