IBKR (IBKR) Stock

About IBKR

IBKR is led by CEO Milan Galik, employs 3,027 people, headquartered in Greenwich, US, publicly traded since 2007.

IBKR stock trades at $92.95 with a market capitalization of $160.62B. The stock is valued at a price-to-earnings (P/E) ratio of 38.35, price-to-book of 7.36, price-to-sales of 15.09. Over the past 52 weeks the stock has ranged between $58.95 and $98.75, and currently trades 5.9% below its 52-week high. It pays a dividend yielding 0.36%.

On profitability, IBKR generates a return on equity (ROE) of 20.51% — well above the market average, a sign of a high-quality business, return on capital employed of 3.91%, an operating margin of 86.76%, a net profit margin of 10.14%.

In its most recent fiscal year, IBKR reported annual revenue of $10.2B, net profit of $984.0M, revenue has compounded at 33.4% a year over the last five years, profit at 38.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 5.73 — a leveraged balance sheet worth monitoring, a current ratio of 1.13, total assets of $203.2B, $5.0B in cash and equivalents.

IBKR has an average daily trading volume of 4,721,241 shares, a beta of 1.34 (more volatile than the overall market).