Dashboard
Analysis
Charting
Screener
Resources
Settings
NasdaqGS-IBKR
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
65.9
44.2
20.7
18.1
19.9
15.2
11.7
13.7
14.8
9.1
10.9
Total Shares Outstanding
445.4
435.6
428.7
411.6
393.4
363.1
307
300.4
285.9
271.9
255.9
Market Cap
29,340.6
19,241.3
8,887.3
7,445
7,813.7
5,529.9
3,579.6
4,103.5
4,231.4
2,482.8
2,789.8
Total Enterprise Value (TEV)
39,490.6
27,939.3
15,634.3
12,794
13,272.7
8,407.9
9,110.6
7,397.5
9,173.4
5,477.8
5,669.8
Dividend Yield
0.4%
0.5%
0.6%
0.7%
0.9%
1.1%
Buyback Yield
—
-0%
0%
0.1%
-0.1%
Debt Paydown Yield
1.2%
-1.8%
0.8%
1.4%
-3%
Shareholder Yield
-2.8%
P/S
4.9
3.7
2
2.4
2.9
2.5
1.8
2.2
2.3
P/Gross Profit
6
4.6
2.6
3.3
3.8
3.5
3
2.7
P/E
31.6
25.5
14.6
19.3
24.5
25.2
22.2
24
55.3
29.2
55.9
Earnings Yield
3.2%
3.9%
6.8%
5.2%
4.1%
4%
4.5%
4.2%
1.8%
3.4%
P/OCF
1.9
1.3
0.7
1.7
4
3.9
P/FCF
1.4
4.1
FCF Yield
54.5%
45.1%
50.6%
52.4%
74.5%
145%
72.4%
56.5%
24.5%
24.9%
P/B
5.7
4.5
2.8
3.2
EV/Sales
6.6
5.4
3.6
4.2
4.7
4.8
EV/Gross Profit
8.1
6.7
5.6
6.4
5.3
6.5
7.6
7.8
EV/EBITDA
8.6
7.4
6.1
7.1
7.5
8.5
7
11.8
EV/EBIT
8.8
5.1
7.9
6.2
8.7
7.2
12.4
EV/OCF
3.4
1
3.1
EV/FCF
9
8.2
Dividends
DPS
0.3
0.2
0.1
Payout Ratio
13.6%
12.2%
7%
10.5%
12.3%
16.4%
19.3%
17.2%
36.8%
31%
51%
Margins
Gross Profit Margin
82.3%
80.3%
79%
74.6%
76.6%
72.1%
72.2%
72%
71.2%
65.2%
61.5%
Operating Margin
75.8%
71.3%
70.7%
65.1%
65.8%
56.6%
59.7%
62.8%
61.6%
38.5%
EBITDA Margin
77.4%
73.1%
72.9%
67.9%
68.6%
59.4%
62.4%
64.2%
63.1%
56.3%
40.4%
Net Profit Margin
69.3%
65.7%
64.8%
60.1%
60.3%
53.2%
56.2%
59.1%
46.6%
50.1%
34.9%
Effective Tax Rate
8.6%
7.8%
8.4%
6.1%
5.9%
24.4%
8.1%
9.4%
Pre-Tax Profit Margin
Free Cash Flow Margin
268.6%
167.3%
103.6%
127.1%
214.4%
361.5%
133.8%
121.9%
60.9%
43.6%
58.5%
OCF / Sales
269.6%
168.3%
104.7%
129.4%
217.2%
363.8%
137.6%
123.8%
62.6%
45.5%
61%
OCF / Net Income
388.8%
256.1%
161.6%
215.4%
360.4%
684.3%
244.8%
209.4%
134.3%
90.8%
174.7%
FCF / OCF
99.6%
99.4%
98.9%
98.3%
98.7%
97.2%
98.5%
97.4%
95.7%
95.9%
FCF / Net Income
387.4%
254.6%
159.9%
211.7%
355.7%
680.1%
238%
206.2%
130.8%
87%
167.5%
FCF / EBITDA
347.2%
228.8%
142.1%
187.3%
312.7%
608.3%
189.9%
96.6%
144.8%
Capital Efficiency
Return on Invested Capital
12.7%
13.7%
9.5%
9.1%
8.5%
9.9%
10.6%
7.1%
6.9%
Return on Assets
2.4%
2.3%
1.6%
Return on Equity
22.9%
22.2%
21.9%
16.9%
17%
13.9%
14.4%
16.6%
12.9%
12.5%
7.9%
Return on Total Capital
27%
29.8%
29.2%
22.1%
21.8%
15.1%
15.2%
17.9%
14.9%
9.3%
Return on Capital Employed
23.2%
24.1%
23.9%
18.3%
18.6%
14.8%
15.3%
17.6%
17.1%
8.7%
Return on Tangible Assets
2.1%
Payables Turnover
0
Days Payables Outstanding
46,153
38,863.2
38,996.2
42,147.9
46,632.3
39,137.7
35,470.3
32,912.3
33,446.3
29,844.8
27,708.5
Cash Conversion Cycle
-46,153
-38,863.2
-38,996.2
-42,147.9
-46,632.3
-39,137.7
-35,470.3
-32,912.3
-33,446.3
-29,844.8
-27,708.5
Asset Turnover
CapEx to OCF
CapEx to Revenue
CapEx to Depreciation
0.5
0.8
1.1
Financial Health
Total Debt
904
14
17
18
27
118
1,925
1,331
74
Net Debt
-4,224
-3,619
-3,736
-3,418
-2,368
-4,174
-957
-2,580
-401
-1,851
-1,601
Current Ratio
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
10.3
9.9
10.7
10.6
9.5
9.4
Cash Flow to Debt Ratio
17.7
623.1
267.3
220.4
218.4
68.4
138.6
Net Current Asset Value
5,106
4,280
3,584
2,848
2,395
1,951
1,452
1,282
1,090
974
863
Debt / Equity
Total Debt / Capitalization
Net Debt / EBITDA
-0.9
-1
-1.2
-1.6
-1.3
-3.2
-0.8
-2.1
-0.4
-2.4
-3.3
Per Share
Revenue per Share
13.5
11.9
6.9
6.3
5.2
Basic EPS
2.1
0.9
0.6
Diluted EPS
Book Value per Share
11.6
9.8
4.3
Tangible Book Value per Share
Cash per Share
8.3
8.9
13.3
Operating Cash Flow per Share
36.3
20
15.5
25
Free Cash Flow per Share
36.2
9.6
15.3
24.9
8.4
CapEx per Share
Weighted Avg. Shares Outstanding
438.4
432.4
419.9
401.8
376.7
319.8
304.5
293.8
279.7
264.1
244.2
Weighted Avg. Shares Outstanding Diluted
441.5
436
423.4
405.2
380
322.6
307.3
297.1
283.6
269.2
250
Common Size
SG&A to Revenue
4.8%
5.8%
6.5%
7.7%
11.8%
6.4%
6.7%
6.6%
Stock-based Comp to Revenue
2.6%
3.3%
2.9%
3.1%
3%
3.7%
