Interactive Brokers

NASDAQ: IBKR

Stock price

90.69 USD

(+489.28%) 5 years

Insider Transactions

5Y price score: 674
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +489.28%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
01-sep.-26Purchase2594.52,3632,559Conkling Lori Adirectorlink
03-aug.-26Purchase2587.02,1762,534Conkling Lori Adirectorlink
31-jul.-26Award803,56888.070,705,948803,568Nemser Earl Hdirector, officer: Vice Chairmanlink
01-jul.-26Purchase2588.02,2012,509Conkling Lori Adirectorlink
01-jun.-26Purchase2586.12,1532,484Conkling Lori Adirectorlink
01-may.-26Purchase2579.61,9912,459Conkling Lori Adirectorlink
28-apr.-26Sale(26,000)76.9(2,000,180)173,482Harris Lawrence Edirectorlink
01-apr.-26Purchase2568.41,7102,434Conkling Lori Adirectorlink
02-mar.-26Purchase2569.21,7302,409Conkling Lori Adirectorlink
25-feb.-26Purchase5073.23,6602,384Conkling Lori Adirectorlink

58.9

52-week range

98.7

90.69

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

38.9 %

Dividend Yield TTM

0.4 %

Market cap $

$ 156,715

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

36.3

Price / Book TTM

6.9

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

40.2 %

494.6 %

946.7 %

Free cash flow per share growth

(14.7) %

41.4 %

1,171 %

Earnings per share growth

35.3 %

266.9 %

1,038.5 %

Dividends

Previous dividend:0.0875 per share, Paid, Ex-div date Sep 01, 2026

Analyst ratings

Price Target Low

102

Price Target High

114

Price Target Median

110

Buy

10

Hold

8

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.2
0.3
0.3
0.6
0.5
0.6
0.8
0.9
1.4
1.7
2.2
27.5%
1.9
2.2
2.6
3
3.4
3.3
02FCF per share
2.8
2.3
3.6
7.8
8.4
24.9
15.3
9.6
10.6
19.9
35.2
29%
31.1
35.9
41.5
47.8
55.2
53.6
03Dividends per share
Help
Adjusted for splitsLearn more
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
11.7%
-
-
-
-
-
-
04Dividends payout, %
51%
31%
36.8%
17.2%
19.3%
16.4%
12.3%
10.5%
7%
12.2%
13.6%
(12.4)%
-
-
-
-
-
-
05Revenue
$ 1,378
$ 1,381
$ 1,595
$ 2,317
$ 2,573
$ 2,420
$ 2,940
$ 4,192
$ 7,787
$ 9,316
$ 10,232
22.2%
$ 12,504
$ 15,279
$ 18,671
$ 22,816
$ 27,882
$ 28,718
06ㅤ% Change
-
0.2%
15.5%
45.3%
11.1%
(6)%
21.5%
42.6%
85.8%
19.6%
9.8%
22.2%
22.2%
22.2%
22.2%
22.2%
22.2%
22.2%
07Net Income
49
84
76
169
161
195
308
380
600
755
984
35%
920.5
1,125
1,375
1,680
2,053
2,114
08ㅤ% Margin
3.6%
6.1%
4.8%
7.3%
6.3%
8.1%
10.5%
9.1%
7.7%
8.1%
9.6%
7.4% A
7.4%
7.4%
7.4%
7.4%
7.4%
7.4%
09CFO
725
635
1,065
2,356
2,666
8,068
5,896
3,968
4,544
8,724
15,811
36.1%
14,843
18,138
22,164
27,085
33,097
34,090
10ㅤ% Of revenue
52.6%
46%
66.8%
101.7%
103.6%
333.4%
200.5%
94.7%
58.4%
93.7%
154.5%
118.7% A
118.7%
118.7%
118.7%
118.7%
118.7%
118.7%
11CAPEX
(30)
(27)
(28)
(36)
(74)
(50)
(77)
(69)
(49)
(49)
(67)
8.4%
(72.6)
(78.7)
(85.3)
(92.4)
(100.1)
(108.5)
12ㅤ% Change
-
(10)%
3.7%
28.6%
105.6%
(32.4)%
54%
(10.4)%
(29)%
-
36.7%
8.4% A
8.4%
8.4%
8.4%
8.4%
8.4%
8.4%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
695
608
1,037
2,320
2,592
8,018
5,819
3,899
4,495
8,675
15,744
36.6%
14,770
18,059
22,079
26,992
32,997
33,982
14Total assets
48,734
54,673
61,162
60,547
71,676
95,679
109,113
115,143
128,251
150,142
203,240
15.4%
234,437
270,424
311,934
359,816
415,047
478,757
15ㅤ% Change
-
12.2%
11.9%
(1)%
18.4%
33.5%
14%
5.5%
11.4%
17.1%
35.4%
15.4%
15.4%
15.4%
15.4%
15.4%
15.4%
15.4%
16Total liabilities
43,390
48,853
54,729
53,391
63,736
86,676
98,891
103,528
114,184
133,545
182,768
15.5%
210,823
243,184
280,513
323,572
373,241
430,533
17ㅤ% Of assets
89%
89.4%
89.5%
88.2%
88.9%
90.6%
90.6%
89.9%
89%
89%
89.9%
89.9% A
89.9%
89.9%
89.9%
89.9%
89.9%
89.9%
18Shareholders Equity
5,344
5,820
6,433
7,156
7,940
9,003
10,222
11,615
14,067
16,597
20,472
14.4%
23,615
27,239
31,421
36,244
41,807
48,224
19Net Debt
4,187
2,442
915
1,457
952
5,664
9,401
5,522
7,611
12,629
(4,944)
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
251,284
269,196
284,112
297,064
307,304
322,556
380,040
405,200
423,388
436,012
447,866
6%
474,511
502,741
532,651
564,340
597,915
633,487
21ㅤ% Change
-
7.1%
5.5%
4.6%
3.5%
5%
17.8%
6.6%
4.5%
3%
2.7%
6%
6%
6%
6%
6%
6%
6%
22ROA
0.1%
0.2%
0.1%
0.3%
0.2%
0.2%
0.3%
0.3%
0.5%
0.5%
0.5%
-
0.4%
0.4%
0.4%
0.5%
0.5%
0.4%
23ROE
0.9%
1.4%
1.2%
2.4%
2%
2.2%
3%
3.3%
4.3%
4.6%
4.8%
-
3.9%
4.1%
4.4%
4.6%
4.9%
4.4%
24Interest coverage
13.4
10.8
5.2
3.6
3
5.6
9
3.1
1.9
1.9
2.1
-
-
-
-
-
-
-
25Dividend Yield
0.9%
1.1%
0.7%
0.7%
0.9%
0.7%
0.5%
0.6%
0.5%
0.5%
0.5%
-
-
-
-
-
-
-
26P/E Ratio
54.5
28.8
54.3
23.8
22
25
24.3
19.1
14.8
25.2
28.8
-
-
-
-
-
-
-
27Stock price range
7-11
8-11
8-15
12-20
11-15
9-16
15-20
13-20
18-24
21-48
36-73
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
10,572
9,520
16,282
15,574
13,772
18,890
29,018
28,198
33,762
74,094
111,103
26.5%
405,345
443,875
486,257
532,877
584,160
-
29FCF Yield
25.5%
24.8%
24.7%
57.8%
73%
164.6%
77.8%
53.6%
50.6%
45.4%
55%
8%
3.6%
4.1%
4.5%
5.1%
5.7%
-
30Average stock price
9.2
9.1
12
15.9
12.9
12.2
17.6
16.7
20.7
34.7
54.6
19.5%
854.2
882.9
912.9
944.2
977
-
31 CEO
MG
Milan Galik