IBKR: Interactive Brokers Group, Inc. Stock

by  •  • Comments Off on IBKR: Interactive Brokers Group, Inc. Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 17,208.20
Enterprise Value ($M) 43,595.20
Book Value ($M) 17,483.00
Book Value / Share 160.42
Price / Book 0.98
NCAV ($M) 15,859.00
NCAV / Share 145.52
Price / NCAV 1.09

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 156,046.00
Assets 157,670.00
Liabilities 140,187.00
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

(click for more detail)

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

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 551,072 2,023,222 27.24
2025-04-16 1,764,115 6,532,878 27.00
2025-04-15 504,110 1,817,856 27.73
2025-04-14 411,587 1,472,326 27.95

(click for more detail)

Similar Companies
HOOD – Robinhood Markets, Inc. MKTX – MarketAxess Holdings Inc.
NAVI – Navient Corporation


Financial data and stock pages provided by
Fintel.io