Balance Sheet Dive: Interactive Brokers Group Inc (IBKR)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $119.72 in the prior trading day, Interactive Brokers Group Inc (NASDAQ: IBKR) closed at $119.13, down -0.49%. In other words, the price has decreased by -$0.49 from its previous closing price. On the day, 0.77 million shares were traded. IBKR stock price reached its highest trading level at $120.485 during the session, while it also had its lowest trading level at $118.55.

Ratios:

Our goal is to gain a better understanding of IBKR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.90. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Goldman on January 09, 2024, Upgraded its rating to Buy and sets its target price to $102 from $88 previously.

On December 01, 2023, Redburn Atlantic started tracking the stock assigning a Buy rating and target price of $100.

On October 03, 2023, UBS started tracking the stock assigning a Buy rating and target price of $113.UBS initiated its Buy rating on October 03, 2023, with a $113 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 22 ’24 when Nemser Earl H sold 5,000 shares for $107.01 per share. The transaction valued at 535,050 led to the insider holds 108,770 shares of the business.

Nemser Earl H sold 5,000 shares of IBKR for $524,300 on Feb 21 ’24. The Vice Chairman now owns 113,770 shares after completing the transaction at $104.86 per share. On Feb 16 ’24, another insider, Nemser Earl H, who serves as the Vice Chairman of the company, sold 5,000 shares for $105.63 each. As a result, the insider received 528,132 and left with 118,770 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IBKR now has a Market Capitalization of 49653383168 and an Enterprise Value of -39338000384. As of this moment, Interactive’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.33, and their Forward P/E ratio for the next fiscal year is 17.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.72. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.54 while its Price-to-Book (P/B) ratio in mrq is 3.42. Its current Enterprise Value per Revenue stands at -8.608.

Stock Price History:

Over the past 52 weeks, IBKR has reached a high of $122.88, while it has fallen to a 52-week low of $72.60. The 50-Day Moving Average of the stock is 6.30%, while the 200-Day Moving Average is calculated to be 26.92%.

Shares Statistics:

The stock has traded on average 992.95K shares per day over the past 3-months and 997890 shares per day over the last 10 days, according to various share statistics. A total of 107.05M shares are outstanding, with a floating share count of 103.56M. Insiders hold about 3.30% of the company’s shares, while institutions hold 85.94% stake in the company. Shares short for IBKR as of 1713139200 were 2736501 with a Short Ratio of 2.76, compared to 1710460800 on 2883566. Therefore, it implies a Short% of Shares Outstanding of 2736501 and a Short% of Float of 2.6300002.

Dividends & Splits

In the trailing 12 months, IBKR’s forward annual dividend rate was 0.4, compared to 0.40 this year. Against a Trailing Annual Dividend Yield of 0.0033411293The stock’s 5-year Average Dividend Yield is 0.64.

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