IBKR: Interactive Brokers Group, Inc. Stock

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SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 12,700.02
Enterprise Value ($M) 33,794.02
Book Value ($M) 14,659.00
Book Value / Share 136.86
Price / Book 0.87
NCAV ($M) 12,964.00
NCAV / Share 121.03
Price / NCAV 0.98

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 130,543.00
Assets 132,238.00
Liabilities 117,579.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,340.00
Operating Income 3,069.00
Net Income 600.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 4,544.00
Cash from Investing -52.00
Cash from Financing -624.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Orbis Investment Management Ltd 7.30
02-13 13G/A Vanguard Group Inc 9.05 5.55
02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 5.89 -16.26
01-25 13G/A BlackRock Inc. 8.40 1.31

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
2024-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-27 10-K Our cybersecurity program is designed to identify, assess, and manage cyber risks. The program involves risk assessments, implementation of security measures, and ongoing monitoring of systems and networks. We continually evaluate the current threat
2023-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-08 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
2024-07-26 150,121 699,429 21.46
2024-07-25 159,515 729,257 21.87
2024-07-24 147,893 619,925 23.86
2024-07-23 144,274 481,788 29.95
2024-07-22 163,980 719,043 22.81

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