IBKR: Interactive Brokers Group, Inc. Stock

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SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 20,664.33
Enterprise Value ($M) 45,610.33
Book Value ($M) 16,597.00
Book Value / Share 152.36
Price / Book 1.25
NCAV ($M) 14,654.00
NCAV / Share 134.52
Price / NCAV 1.41

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.12

Balance Sheet (mrq) ($M)
Current Assets 148,575.00
Assets 150,518.00
Liabilities 133,921.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,185.00
Operating Income 3,695.00
Net Income 755.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 8,724.00
Cash from Investing -44.00
Cash from Financing -833.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Orbis Investment Management Ltd 4.80
02-05 13G/A BlackRock, Inc. 9.50 14.56
11-13 13G/A Kayne Anderson Rudnick Investment Management Llc 3.57 -38.43
2024-02-13 13G/A Vanguard Group Inc 9.05 5.55

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-05 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2024 Commission File Number: 00
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2024 Commission File Number: 001-33440 INTERACTIVE
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 873,388 3,004,857 29.07
2025-03-06 658,044 2,755,156 23.88
2025-03-05 378,905 1,706,236 22.21
2025-03-04 890,471 2,771,680 32.13

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