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Interactive Brokers (IBKR)

NASDAQ:IBKR

IBKR

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Interactive Brokers (IBKR) Ratios

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1,840 Followers

Interactive Brokers Ratios

IBKR's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, IBKR's free cash flow was decreased by $ and operating cash flow was $0.84. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.12	1.09	1.14	1.22
Quick Ratio	-0.55	1.12	1.14	-0.48	-0.64
Cash Ratio	0.05	0.04	0.04	0.03	0.06
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.05	0.04	0.04	0.07	0.11
Short-Term Operating Cash Flow Coverage	166.63	267.29	220.44	218.37	68.37
Net Current Asset Value	$ 5.71B	$ 351.00M	$ -915.00M	$ 385.00M	$ 6.88B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.09	0.08	0.11	0.10
Debt-to-Equity Ratio	0.01	3.17	3.15	4.93	5.10
Debt-to-Capital Ratio	0.01	0.76	0.76	0.83	0.84
Long-Term Debt-to-Capital Ratio	0.57	0.76	0.76	0.83	0.83
Financial Leverage Ratio	49.36	35.78	40.43	45.49	49.04
Debt Service Coverage Ratio	2.80	0.99	2.94	7.85	4.01
Interest Coverage Ratio	1.89	1.04	2.06	8.14	5.28
Debt to Market Cap	0.54	1.31	1.23	1.58	2.04
Interest Debt Per Share	8.66	141.00	99.30	127.64	127.81
Net Debt to EBITDA	-1.50	2.07	1.73	4.40	3.54
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	93.14%	80.90%	98.39%	74.45%	68.66%
EBITDA Margin	95.74%	83.03%	101.04%	77.14%	71.43%
Operating Profit Margin	60.94%	80.90%	66.25%	66.30%	61.65%
Pretax Profit Margin	57.94%	69.43%	63.09%	64.96%	56.15%
Net Profit Margin	8.06%	13.57%	12.00%	11.20%	8.72%
Continuous Operations Profit Margin	54.53%	63.62%	58.16%	59.47%	52.70%
Net Income Per EBT	13.92%	19.55%	19.02%	17.24%	15.53%
EBT Per EBIT	95.07%	85.82%	95.23%	97.97%	91.08%
Return on Assets (ROA)	0.22%	0.47%	0.33%	0.28%	0.20%
Return on Equity (ROE)	11.09%	16.74%	13.34%	12.86%	9.99%
Return on Capital Employed (ROCE)	8.27%	13.96%	10.13%	8.23%	7.26%
Return on Invested Capital (ROIC)	7.78%	12.79%	9.34%	7.52%	6.77%
Return on Tangible Assets	0.22%	0.47%	0.33%	0.28%	0.20%
Earnings Yield	4.54%	6.90%	5.23%	4.12%	4.00%
Efficiency Ratios
Receivables Turnover	0.06	0.10	0.07	0.05	0.05
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	32.21	0.00	14.94	14.79	33.39
Asset Turnover	0.03	0.03	0.03	0.03	0.02
Working Capital Turnover Ratio	0.19	0.43	0.31	0.19	0.15
Cash Conversion Cycle	5.88K	3.84K	4.91K	7.81K	6.64K
Days of Sales Outstanding	5.88K	3.84K	4.91K	7.81K	6.64K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	5.88K	3.84K	4.91K	7.81K	6.64K
Cash Flow Ratios
Operating Cash Flow Per Share	35.02	43.29	39.50	62.61	100.93
Free Cash Flow Per Share	34.05	42.82	38.81	61.79	100.30
CapEx Per Share	0.97	0.47	0.69	0.82	0.63
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.98	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	25.39	49.93	36.40	51.27	98.39
Capital Expenditure Coverage Ratio	36.03	92.73	57.51	76.57	161.36
Operating Cash Flow Coverage Ratio	166.63	0.40	0.44	0.50	0.81
Operating Cash Flow to Sales Ratio	1.34	1.03	1.25	2.14	3.61
Free Cash Flow Yield	73.04%	51.66%	53.64%	77.81%	164.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.04	14.50	19.13	24.28	24.97
Price-to-Sales (P/S) Ratio	1.78	1.97	2.30	2.72	2.18
Price-to-Book (P/B) Ratio	2.44	2.43	2.55	3.12	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	1.37	1.94	1.86	1.29	0.61
Price-to-Operating Cash Flow Ratio	1.33	1.91	1.83	1.27	0.60
Price-to-Earnings Growth (PEG) Ratio	-2.82	0.28	1.23	0.71	1.65
Price-to-Fair Value	2.44	2.43	2.55	3.12	2.50
Enterprise Value Multiple	0.36	4.44	4.00	7.93	6.59
Enterprise Value	682.79M	16.31B	12.79B	16.83B	10.53B
EV to EBITDA	0.36	4.44	4.00	7.93	6.59
EV to Sales	0.34	3.69	4.04	6.12	4.71
EV to Free Cash Flow	0.26	3.63	3.28	2.89	1.31
EV to Operating Cash Flow	0.26	3.59	3.22	2.85	1.31
Tangible Book Value Per Share	102.13	134.02	113.22	105.84	109.78
Shareholders’ Equity Per Share	19.07	34.14	28.35	25.43	24.41
Tax and Other Ratios
Effective Tax Rate	0.06	0.08	0.08	0.08	0.06
Revenue Per Share	26.23	42.11	31.52	29.21	27.98
Net Income Per Share	2.12	5.72	3.78	3.27	2.44
Tax Burden	0.14	0.20	0.19	0.17	0.16
Interest Burden	0.62	0.86	0.64	0.87	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.03	0.02	0.03	0.03	0.03
Income Quality	16.56	7.57	10.44	19.14	41.37

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