IBKR: Interactive Brokers Group, Inc. Stock

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SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 24,327.92
Enterprise Value ($M) 49,273.92
Book Value ($M) 16,597.00
Book Value / Share 152.44
Price / Book 1.47
NCAV ($M) 14,654.00
NCAV / Share 134.59
Price / NCAV 1.66

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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G/A Orbis Investment Management Ltd 6.00
11-13 13G/A Kayne Anderson Rudnick Investment Management Llc 3.57 -38.43
02-13 13G/A Vanguard Group Inc 9.05 5.55
2024-01-25 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
2024-11-07 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
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 416,634 1,533,687 27.17
2025-02-03 609,298 2,082,272 29.26
2025-01-31 462,600 1,546,764 29.91
2025-01-30 899,527 2,406,037 37.39

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