Interactive Brokers Group IBKR

$ 155.93 1.3%

Quarterly report 2024-Q2
added 08-05-2024

Interactive Brokers Group Financial Ratios 2011-2024 | IBKR

Annual Financial Ratios Interactive Brokers Group

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	4.7	3.9	4.1	125.3	124.2	-	21.8	31.6	278.2	20.6	139.0	8.8
P/S	5.8	4.1	3.8	12.0	12.8	-	13.2	13.7	14.9	10.3	6.4	4.4
EPS	3.8	3.3	2.4	2.1	2.3	1.1	1.3	0.8	0.8	0.7	0.9	1.4
EV (Enterprise Value)	109 B	103 B	87.3 B	81 B	71.8 B	55.9 B	62.1 B	54.9 B	49.3 B	40.2 B	32.7 B	30.5 B
EBITDA per Share	0.58	0.53	0.53	-	-	-	-	-	-	-	-	-
EV/EBITDA	2058.0	10.8	-	-	-	-	-	-	-	-	-
PEG	-	-1.73	-15.17	1.12	-	0.36	25.0	41.18	-1.22	-3.77	-0.01
P/B	0.7	0.6	0.5	2.5	2.9	2.4	2.6	2.5	2.4	1.7	1.2	1.3
P/CF	2.2	1.1	0.6	7.8	9.0	-	29.4	18.9	31.2	69.5	10.5	5.6
ROE %	64.68	68.31	13.10	2.03	2.36	-	12.01	7.77	0.86	8.20	0.84	14.66
ROA %	1.60	1.50	1.23	0.22	0.28	-	1.28	0.85	0.10	1.10	0.12	2.26
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	9.3	15.3	45.2	156.0	273.2	119.2	116.0	58.6	0.3
DSO	4.4	3.7	3.3	6959.5	6224.2	-	6497.1	6783.7	7995.0	6339.9	4448.3	2269.0
DIO	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	4.4	3.7	3.3	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	4.4	3.7	3.3	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Interactive Brokers Group

	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.67	1.63	1.57	1.21	1.44	-	0.98	0.73	0.74	-	0.44	1.01	1.18	-	0.59	0.41	0.6	-	0.46	1.54	0.65	-	0.52	0.57	0.64	-	0.44	0.33	0.35	-	0.3	0.41	0.52	-	0.35	0.38	-0.22	-	0.06	0.27	0.35	-	0.33	0.21	0.14	-	0.26	0.17	0.27	-	0.48	0.22	0.39
EBITDA per Share	-	0.16	-	-	0.16	-	0.42	0.29	0.15	-	0.38	0.27	0.14	-	0.39	0.26	0.13	-	-	0.28	0.09	-	0.24	0.17	0.1	-	0.25	0.17	0.09	-	0.27	0.18	0.09	-	0.26	0.18	0.09	-	0.25	0.16	0.09	-	0.28	0.19	0.1	-	0.3	0.21	0.11	-	0.3	0.22	0.12
ROE %	69.42	54.55	37.67	19.33	28.85	22.19	24.24	21.87	12.70	13.36	28.84	42.26	47.78	40.95	59.53	62.63	106.77	95.64	115.77	117.32	82.69	65.13	87.79	90.33	87.36	57.71	74.95	69.54	72.92	69.61	90.70	94.54	99.61	34.07	38.11	21.07	16.48	51.31	53.63	51.91	32.36	4.72	6.81	6.57	6.43	5.27	0.38	-6.60	-10.02	-10.51	-4.90	-2.08	-3.54
ROA %	2.42	2.41	2.23	1.43	1.75	1.06	1.25	1.03	1.19	1.24	1.56	1.68	1.41	0.84	1.22	1.29	2.18	1.95	2.37	2.41	1.73	1.38	1.78	1.76	1.64	1.03	1.34	1.24	1.30	1.24	1.61	1.68	1.77	0.60	0.67	0.37	0.29	0.91	0.95	0.92	0.58	0.09	0.13	0.12	0.12	0.10	0.17	0.21	0.21	0.16	0.07	0.03	0.05
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	-	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
DSO	5.9	5.6	-	-	1.9	-	3.8	3.8	4.1	-	3.9	4.2	3.4	-	4.9	4.9	2.8	-	1.9	0.7	2.1	-	2.3	2.5	18.3	-	43.6	51.4	44.6	-	33.1	36.1	37.8	-	47.1	45.6	42.2	-	27.4	35.2	33.3	-	32.7	31.8	31.9	-	31.9	30.4	29.7	-	25.4	23.6	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	5.9	5.6	4.4	-	1.9	-	3.8	3.8	4.1	-	3.9	4.2	3.4	-	4.9	4.9	2.8	-	1.9	0.7	2.1	-	2.3	2.5	18.3	-	43.6	51.4	44.6	-	33.1	36.1	37.8	-	47.1	45.6	42.2	-	27.4	35.2	33.3	-	32.7	31.8	31.9	-	31.9	30.4	29.7	-	25.4	23.6	-
Cash Conversion Cycle	5.9	5.6	4.4	-	1.9	-	3.8	3.8	4.1	-	3.9	4.2	3.4	-	4.9	4.9	2.8	-	1.9	0.7	2.1	-	2.3	2.5	18.3	-	43.6	51.4	44.6	-	33.1	36.1	37.8	-	47.1	45.6	42.2	-	27.4	35.2	33.3	-	32.7	31.8	31.9	-	31.9	30.4	29.7	-	25.4	23.6	-

All numbers in USD currency