NASDAQ:IBKR
Interactive Brokers
- Stock
Last Close
166.67
08/11 21:00
Market Cap
13.37B
Beta: 0.78
Volume Today
838.43K
Avg: 1.17M
PE Ratio
17.75
PFCF: 12.22
Dividend Yield
0.42%
Payout:5.38%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 13.66% | 0.03 0.23% | 0.03 4.68% | 0.03 16.78% | 0.04 24.03% | 0.04 7.89% | 0.03 28.02% | 0.03 4.08% | 0.04 31.56% | 0.06 72.43% | |
cash conversion cycle | -12.66K - | -16.32K 28.86% | -19.25K 18.00% | -23.15K 20.22% | -19.09K 17.52% | -13.38K 29.92% | 4.46K 133.32% | -25.53K 672.81% | -29.10K 13.97% | -16.15K 44.50% | -75.16K 365.41% | |
cash per share | 127.16 - | 91.35 28.16% | 82.47 9.72% | 395.31 379.36% | 315.71 20.13% | 15.88 94.97% | 37.77 137.81% | 53.69 42.15% | 26.01 51.56% | -25.81 199.25% | 703.22 2,824.49% | |
company equity multiplier | 53.54 - | 56.62 5.74% | 56.47 0.26% | 56.13 0.60% | 56.11 0.04% | 47.23 15.83% | 49.36 4.52% | 49.04 0.65% | 45.49 7.24% | 40.43 11.12% | 35.83 11.37% | |
days of inventory outstanding | 1.89K - | 1.49K 21.09% | 1.38K 7.48% | -1.25K 190.40% | -614.63 50.78% | -68.90 88.79% | -983.22 - | |||||
days of payables outstanding | 19.23K - | 23.76K 23.53% | 25.78K 8.52% | 26.96K 4.56% | 24.27K 9.96% | 17.59K 27.54% | 67.94 99.61% | 31.51K 46,281.49% | 36.39K 15.48% | 18.94K 47.95% | 77.33K 308.27% | |
days of sales outstanding | 4.68K - | 5.95K 27.18% | 5.15K 13.48% | 5.06K 1.69% | 5.80K 14.52% | 4.28K 26.20% | 4.53K 5.82% | 5.98K 32.05% | 7.29K 21.94% | 3.77K 48.22% | 2.16K 42.72% | |
dividend yield | 0.02 - | 0.01 17.58% | 0.01 31.59% | 0.01 15.92% | 0.01 37.50% | 0.01 6.48% | 0.01 20.67% | 0.01 24.60% | 0.01 22.67% | 0.01 8.31% | 0.00 12.30% | |
ebit per revenue | 0.40 - | 0.62 54.87% | 0.66 5.57% | 0.88 33.59% | 0.84 4.36% | 0.90 6.59% | 0.46 48.49% | 0.49 6.43% | 0.59 18.89% | 0.47 19.67% | 0.84 78.34% | |
ebt per ebit | 0.99 - | 0.73 26.79% | 0.55 23.86% | 0.59 5.91% | 0.65 10.33% | 0.56 12.88% | 0.97 72.23% | 1.03 6.15% | 1.04 0.98% | 1.04 0.10% | 0.47 55.21% | |
effective tax rate | 0.07 - | 0.09 25.16% | 0.09 0.46% | 0.08 13.22% | 0.24 199.54% | 0.06 75.67% | 0.06 1.00% | 0.06 4.31% | 0.08 37.83% | 0.08 7.60% | 0.08 7.25% | |
enterprise value multiple | 4.20 - | 7.16 70.41% | 5.24 26.75% | 6.26 19.33% | 7.71 23.25% | 4.55 41.07% | 0.56 87.78% | 8.22 1,379.89% | 9.38 14.21% | 6.38 31.99% | -7.15 212.06% | |
fixed asset turnover | 34.99 - | 35.06 0.20% | 36.94 5.38% | 113.46 207.14% | 137.64 21.31% | 118.30 14.05% | 41.61 64.82% | 37 11.09% | 39.08 - | |||
free cash flow per share | 2.48 - | 6.98 181.21% | 11.35 62.59% | 7.88 30.57% | 1.63 79.25% | 31.57 1,831.13% | 33.97 7.59% | 100.30 195.27% | 61.79 38.39% | 38.81 37.19% | 42.82 10.34% | |
gross profit margin | 0.56 - | 0.56 0.89% | 0.58 3.54% | 0.62 6.00% | 0.63 1.95% | 0.58 7.94% | 0.54 6.42% | 0.65 19.11% | 0.71 9.64% | 0.56 20.81% | 0.94 67.56% | |
interest coverage | 8.80 - | 9.65 9.69% | 12.36 28.08% | 16.44 33.05% | 7.21 56.13% | 4.59 36.40% | 1.86 59.56% | 4.67 151.94% | -1.31 - | 1.92 245.93% | ||
inventory turnover | 0.19 - | 0.24 26.73% | 0.26 8.09% | -0.29 210.63% | -0.59 103.17% | -5.30 792.12% | -0.37 - | |||||
long term debt to capitalization | 0.78 - | 0.81 2.93% | 0.77 4.52% | 0.82 5.81% | 0.84 3.17% | 0.76 9.74% | 0.81 7.14% | 0.83 2.63% | 0.83 0.43% | 0.76 8.73% | 0.76 0.21% | |
net income per ebt | 0.08 - | 0.09 7.25% | 0.11 21.68% | 0.11 3.17% | 0.07 34.36% | 0.14 95.04% | 0.14 1.52% | 0.16 11.57% | 0.17 11.01% | 0.19 10.35% | 0.20 2.79% | |
net profit margin | 0.03 - | 0.04 21.60% | 0.04 2.20% | 0.06 45.98% | 0.04 30.75% | 0.07 81.11% | 0.06 12.64% | 0.08 26.05% | 0.10 33.27% | 0.09 11.27% | 0.08 17.90% | |
operating cash flow per share | 2.82 - | 7.32 159.76% | 11.84 61.70% | 8.29 29.97% | 2.04 75.43% | 32.06 1,474.40% | 34.94 8.97% | 100.93 188.86% | 62.61 37.96% | 39.50 36.92% | 43.29 9.60% | |
operating cycle | 6.57K - | 7.44K 13.27% | 6.53K 12.27% | 3.81K 41.62% | 5.18K 35.92% | 4.21K 18.77% | 4.53K 7.55% | 5.98K 32.05% | 7.29K 21.94% | 2.79K 61.71% | 2.16K 22.54% | |
operating profit margin | 0.40 - | 0.62 54.87% | 0.66 5.57% | 0.88 33.59% | 0.84 4.36% | 0.90 6.59% | 0.46 48.49% | 0.49 6.43% | 0.59 18.89% | 0.47 19.67% | 0.84 78.34% | |
payables turnover | 0.02 - | 0.02 19.05% | 0.01 7.85% | 0.01 4.36% | 0.02 11.07% | 0.02 38.01% | 5.37 25,788.89% | 0.01 99.78% | 0.01 13.40% | 0.02 92.12% | 0.00 75.51% | |
pretax profit margin | 0.40 - | 0.45 13.38% | 0.36 19.62% | 0.52 41.49% | 0.54 5.51% | 0.51 7.14% | 0.45 11.28% | 0.51 12.98% | 0.61 20.05% | 0.49 19.59% | 0.39 20.13% | |
price fair value | 1.72 - | 2.17 25.98% | 3.09 42.76% | 2.46 20.50% | 3.79 53.97% | 3.13 17.30% | 2.45 21.79% | 2.50 1.89% | 3.12 25.10% | 2.55 18.27% | 2.43 4.87% | |
receivables turnover | 0.08 - | 0.06 21.37% | 0.07 15.58% | 0.07 1.72% | 0.06 12.68% | 0.09 35.50% | 0.08 5.50% | 0.06 24.27% | 0.05 17.99% | 0.10 93.12% | 0.17 74.59% | |
return on assets | 0.00 - | 0.00 4.98% | 0.00 1.97% | 0.00 52.81% | 0.00 19.12% | 0.00 124.63% | 0.00 19.53% | 0.00 9.27% | 0.00 38.71% | 0.00 16.74% | 0.00 41.57% | |
return on capital employed | 0.04 - | 0.06 51.29% | 0.08 19.83% | 0.11 38.93% | 0.13 18.17% | 0.18 42.84% | 0.08 54.68% | 0.06 20.77% | 0.08 20.70% | 0.09 19.64% | 0.26 177.26% | |
return on equity | 0.05 - | 0.06 11.01% | 0.06 2.23% | 0.09 51.89% | 0.07 19.15% | 0.13 89.07% | 0.11 15.89% | 0.10 9.86% | 0.13 28.67% | 0.13 3.75% | 0.17 25.47% | |
total debt to capitalization | 0.79 - | 0.81 2.93% | 0.77 4.71% | 0.82 6.15% | 0.84 2.88% | 0.76 9.69% | 0.81 7.08% | 0.84 2.78% | 0.83 0.59% | 0.76 8.72% | 0.86 13.85% |
All numbers in USD (except ratios and percentages)