banner
IBKR image

Interactive Brokers Group, Inc.

IBKR

NASDAQ

65.39

USD
-0.11(-0.17%)

As of today

Interactive Brokers Group, Inc. Ratios

Dividend Yield (TTM)0.01
Dividend Yield Percentage (TTM)1.35
Price-to-Earnings Ratio (TTM)20.54
Price/Earnings-to-Growth Ratio (TTM)4.18
Payout Ratio (TTM)0.08
Current Ratio (TTM)8.75K
Quick Ratio (TTM)8.75K
Cash Ratio (TTM)586.00
Days of Sales Outstanding (TTM)4.98K
Days of Inventory Outstanding (TTM)0.00
Operating Cycle (TTM)4.98K
Days of Payables Outstanding (TTM)0.00
Cash Conversion Cycle (TTM)4.98K
Gross Profit Margin (TTM)0.97
Operating Profit Margin (TTM)0.76
Pre-tax Profit Margin (TTM)0.86
Net Profit Margin (TTM)0.29
Effective Tax Rate (TTM)0.08
Return on Assets (TTM)0.01
Return on Equity (TTM)0.18
Return on Capital Employed (TTM)0.02
Net Income per Earnings Before Tax (TTM)0.34
Earnings Before Tax per EBIT (TTM)1.13
EBIT per Revenue (TTM)0.76
Debt Ratio (TTM)0.00
Debt-to-Equity Ratio (TTM)0.00
Long-Term Debt to Capitalization (TTM)0.00
Total Debt to Capitalization (TTM)0.00
Interest Coverage Ratio (TTM)1.77
Cash Flow to Debt Ratio (TTM)1.20K
Equity Multiplier (TTM)9.80
Receivables Turnover Ratio (TTM)0.07
Payables Turnover Ratio (TTM)0.00
Inventory Turnover Ratio (TTM)0.00
Fixed Asset Turnover Ratio (TTM)0.00
Asset Turnover Ratio (TTM)0.03
Operating Cash Flow per Share (TTM)21.95
Free Cash Flow per Share (TTM)21.83
Cash per Share (TTM)10.69
Operating Cash Flow to Sales Ratio (TTM)2.01
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.99
Cash Flow Coverage Ratio (TTM)1.20K
Short-Term Coverage Ratio (TTM)1.20K
Capital Expenditure Coverage Ratio (TTM)181.60
Dividend Paid & CapEx Coverage Ratio (TTM)59.78
Price-to-Book Value Ratio (TTM)1.55
Price-to-Book Ratio (TTM)1.55
Price-to-Sales Ratio (TTM)23.07
Price-to-Earnings Ratio (TTM)20.54
Price-to-Free Cash Flow Ratio (TTM)11.55
Price-to-Operating Cash Flow Ratio (TTM)2.98
Price-to-Cash Flow Ratio (TTM)2.98
Price/Earnings-to-Growth Ratio (TTM)4.18
Price-to-Sales Ratio (TTM)23.07
Enterprise Value Multiple (TTM)25.58
Price-to-Fair Value Ratio (TTM)1.55
Dividend per Share (TTM)0.88