Interactive Brokers Group, Inc. (IBKR) is currently priced at $76.64, showing a decrease of 95 cents (-1.22%) from the previous close of $77.59. The trading volume is at $703,802, representing a 14.62% deviation from the average. IBKR is demonstrating stability amidst market fluctuations.
IBKR's latest quarterly earnings report highlighted an EPS consensus estimate of 0.57, with the earnings date set on Monday, April 20th. The company continues to maintain a solid financial standing, reflecting positive investor sentiment.
With a forward dividend yield of 0.418%, IBKR distributed 8 cents per share MRQ, showing a slight decrease year over year. The TTM dividend per share stands at 56 cents, indicating a consistent payout strategy.
IBKR's cash flow reflects a positive trend with a free cash flow of $1.59 billion and a net change in cash of $1.38 billion. The company's operating cash flow remains strong at $1.61 billion, supporting future growth initiatives.
Revenue for IBKR amounts to $2.70 billion, with a gross profit of $2.60 billion. The company maintains a healthy net income of $267 million, translating to an EPS of 60 cents. IBKR's profitability metrics showcase operational efficiency and financial stability.
Key financial ratios for IBKR include an impressive gross profit margin of 96.08%, net profit margin of 9.89%, and a return on equity of 4.78%. These ratios underscore IBKR's strong financial performance and efficient operational management.
IBKR's balance sheet reveals total assets of $218.75 billion, with cash and cash equivalents amounting to $58.50 billion. The company's total liabilities stand at $197.49 billion, indicating a robust financial position with ample liquidity.
This comprehensive analysis portrays IBKR as a resilient asset with a solid financial foundation and promising growth prospects.
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.