TenQ · fact sheet · filings current to · price as of
Interactive Brokers (IBKR)
A mixed picture - strengths and real weaknesses - 24 of 36 checks passed.
Latest close : $92.62, -0.4% on the day; -5.6% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $92.62 |
| Market cap | $5.9B |
| 52-week range | $59.91 - $98.10 |
| P/E | 8.4x |
| P/E, own 11-year median | 3.6x |
| P/S | 2.2x |
| Free cash flow yield | - |
| Dividend yield | 2.3% |
| Revenue (TTM) | $2.7B |
| Net income (TTM) | $4.9B |
| Free cash flow (TTM) | - |
| Gross margin | - |
| Operating margin | - |
| Return on equity | 82.9% |
| Revenue growth (1y) | +22.1% |
| Revenue CAGR (3y) | +17.5% |
| Debt / equity | 0.00x |
| Cash & short-term investments | $7.7B |
| Shares outstanding | 64m (reported shares outstanding, 2015-12-31) |
The score: 24 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is IBKR stock cheap or expensive right now?
Value · 2 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →
Is Interactive Brokers still growing?
Growth · 4 of 6 checks passed. Growing, but with caveats - revenue +22.1% over the last year. chapter →
Does Interactive Brokers make real money?
Quality · 5 of 6 checks passed. Rare profitability: margins and returns on capital are well above its peers. chapter →
Can Interactive Brokers survive a bad year?
Health · 4 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Interactive Brokers hand back to shareholders?
Shareholder returns · 3 of 6 checks passed. Cash does come back to owners, but the share count is still climbing - part of it is recycling. chapter →
Which way is IBKR trending?
Trend analysis · 6 of 6 checks passed. The market agrees: the stock is in a healthy uptrend on every horizon. chapter →
Are insiders buying or selling IBKR?
Open-market buys: $44,364 · sells: $34M, across the recent Form 4 filings. detail →
Other brokers and exchanges we cover: Morgan Stanley (MS) · Goldman Sachs (GS) · Charles Schwab (SCHW) · BlackRock (BLK) · Robinhood (HOOD) · Blackstone (BX) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.