Interactive Brokers Group, Inc.

Symbol: IBKR

NASDAQ

119.13

USD

Market price today

  • 20.3435

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 50.16B

    MRK Cap

  • 0.00%

    DIV Yield

Interactive Brokers Group, Inc. (IBKR) Stock Split, History Data

Working capital analysis

In terms of working capital, Interactive Brokers Group, Inc. maintains a healthy position. The total current assets of the company are valued at $114535000000. This represents a growth rate of 11.618% compared to the previous year. Breaking down the current assets, the cash and investments are worth $67979000000, exhibiting a growth rate of 1878.434% year-on-year. The receivables, another significant portion of the current assets, are valued at $46516000000. The year-on-year growth rate for receivables is 10.152%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $102816000000. This reflects a growth rate of 8.867% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
67979.00
3436.00
2449.00
4292.00
2882.00
2597.00
Receavebles
46516.00
42229.00
58654.00
40587.00
31989.00
27723.00
Inventory
0.00
4838
141177.00
142356.00
100749.00
188
Other
120330
61786.00
103168
93676
66179
26617.00
Total Current Assets
114535.00
102613.00
99112.00
93559.00
69441.00
56749.00
Acc Payable
101688.00
93195.00
85634.00
75882.00
220.00
47993.00
Short Term Debt
11398.00
18.00
27.00
118.00
16.00
17.00
Other Current Liab
11087
1229.00
1115.00
685.00
56724.00
510.00
Current Liabilities
102816.00
94442.00
86776.00
76685.00
56960.00
48673.00

Capital Structure

When examining the capital structure of Interactive Brokers Group, Inc., it is clear that the company manages a robust portfolio. These earnings represent the profits that Interactive Brokers Group, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$40.02

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 21.789.

What is company revenue per share?

The company revenue per share is 0.860.

What are firm earnings per share?

The firm earnings per share is 0.198.

What is Interactive Brokers Group, Inc. (IBKR) ROIC (return on capital)?

Interactive Brokers Group, Inc. (IBKR) ROIC (return on capital) is 0.043.

What is dividend per share figure?

The dividend per share is 0.400

What is enterprise plowback ratio?

Interactive Brokers Group, Inc. (IBKR) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 40.019

What is company debt to equity ratio?

The debt to equity ratio is 3.819

What are debt ratio numbers?

The debt ratio is 0.108

What is company price to sales ratio?

The price to sales ratio is 7.651