Interactive Brokers Group, Inc. Financial Ratios — IBKR

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	40.67	40.65	36.57	48	33.33	52.57	35.31	32.37	37.61	33.79	38.12	34.56	33.46
Return on Assets (%)	0.21	0.13	0.1	0.11	0.11	0.16	0.13	0.28	0.24	0.23	0.3	0.34	0.49	0.54	0.56
Return on Capital (%)	-21.41	-12.13	-4.44	-4.09	-2.82	-4.62	-5.76	-4.08	-1.68	-4.09	-4.26	-0.72	7.19	10.21	8.78
Return on Invested Capital (%)	- -	18.31	8.55	8.73	8.35	7.41	9.89	16.75	17.11	9.62	9.01	13.54	25.99	34.42	43.32
Gross Margin (%)	64.49	56.87	60.6	65.99	66.76	64.81	69.28	77	79.05	74.46	78.4	81.44	88.28	89.04	89.77
EBITDA Margin (%)	62.15	55.83	59.98	64.52	66.55	63.43	74.61	73.72	76.02	63.35	71.09	76.57	84.97	85.2	86.89
Operating Margin (%)	60.82	54.15	58.31	62.89	64.95	61.62	73.04	72.59	74	60.79	68.57	74.57	83.77	84.17	85.98
Incremental Operating Margin (%)	93.41	91.11	-342.88	121.35	81.58	-1,466.67	146.73	71.61	86.72	283.01	104.81	88.66	94.49	86.2	104.64
Pretax Margin (%)	52.87	45.87	39.67	41.27	33.24	55.1	65.77	51.62	44.97	51.9	60.78	47.66	39.41	39.66	46.67
Profit Margin (%)	4.41	3.54	3.25	3.67	3.56	6.08	4.76	7.29	6.26	8.06	10.48	9.06	7.71	8.1	9.63
Net Income to Common Margin (%)	4.41	3.54	3.25	3.67	3.56	6.08	4.76	7.29	6.26	8.06	10.48	9.06	7.71	8.1	9.63
Effective Tax Rate (%)	7.27	5.7	7.32	9.29	9.39	8.15	24.4	5.94	5.88	6.13	8.45	7.81	8.37	7.79	8.68
Dvd Payout Ratio (%)	1.03	6.95	2.5	2.63	3.2	1.98	1.85	1.39	1.54	1.48	1.28	1.21	0.84	1.52	1.73
Sustainable Growth Rate (%)	- -	- -	39.65	39.58	35.4	47.05	32.72	51.83	34.76	31.89	37.12	33.38	37.8	34.04	32.88

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	108	1,950	2,588	3,233	5,788	4,367	1,331	4,054	1,925	9,956	11,796	8,958	11,364	14	19
ST Debt	7	110	25	34	2,894	74	15	17	16	118	27	18	17	14	19
LT Debt	101	1,839	2,564	3,199	2,894	4,293	1,316	4,037	1,909	9,838	11,769	8,940	11,347	- -	- -
Total Debt/EBITDA	0.12	3.04	3.8	4.09	6.31	4.99	1.12	2.37	0.98	6.49	5.64	2.79	1.72	- -	- -
Net Debt/EBITDA	-1.82	0.89	2.02	2.48	4.57	2.79	-0.34	0.85	-0.49	3.69	4.5	1.72	1.15	-0.46	-0.56
Total Debt/EBIT	0.13	3.13	3.9	4.19	6.47	5.13	1.14	2.41	1.01	6.77	5.85	2.87	1.74	- -	- -
Net Debt/EBIT	-1.86	0.91	2.07	2.55	4.68	2.87	-0.34	0.87	-0.5	3.85	4.66	1.77	1.17	-0.46	-0.56
EBITDA to Interest Expense	10.1	10.35	13.12	10.99	13.69	11.09	5.29	3.69	3.04	5.87	9.33	3.15	1.93	1.89	2.11
EBITDA-CapEx/Interest Expense	9.94	10.06	12.79	10.72	13.24	10.75	5.16	3.61	2.93	5.68	8.99	3.09	1.91	1.88	2.09
EBIT to Interest Expense	9.88	10.04	12.75	10.71	13.36	10.77	5.18	3.63	2.96	5.64	9	3.07	1.9	1.87	2.08
Interest Expense	86	62	52	72	67	79	225	463	643	261	224	1,018	3,436	4,191	4,219
Common Equity/Total Assets	-1.53	0.25	0.26	0.28	0.3	0.37	0.41	0.65	0.73	0.71	0.87	1.12	1.44	1.68	1.66
Long-Term Debt/Equity (%)	- -	38.21	50.35	61.7	54.15	73.76	20.46	56.41	24.04	109.27	115.13	76.97	80.66	- -	- -
Long-Term Debt/Capital (%)	-28.58	29.44	36.25	41.15	27.79	45.59	19	39.12	21.37	55.61	57.19	47	47.88	- -	- -
Long-Term Debt/Total Assets (%)	0.33	5.54	6.77	7.37	5.94	7.85	2.15	6.67	2.66	10.28	10.79	7.76	8.85	- -	- -
Total Debt/Equity (%)	-23.59	40.51	50.83	62.35	108.31	75.03	20.69	56.65	24.24	110.59	115.4	77.12	80.78	0.08	0.09
Total Debt/Capital (%)	-30.42	31.21	36.6	41.59	55.57	46.37	19.22	39.29	21.55	56.27	57.33	47.1	47.95	0.09	0.1
Total Debt/Total Assets (%)	0.36	5.87	6.83	7.45	11.88	7.99	2.18	6.7	2.69	10.41	10.81	7.78	8.86	0.01	0.01
Net Debt to Equity	346.88	11.82	27	37.88	78.35	41.96	-6.23	20.36	-12.05	62.91	91.97	47.54	54.11	-21.81	-24.15
Net Debt/Capital (%)	77.43	11.69	23.47	30.19	47.5	32.59	-7.72	18.87	-15.81	42.27	51.7	35.43	38.16	-32.27	-36.54
EBITDA	871	641	682	791	917	876	1,190	1,708	1,956	1,533	2,090	3,210	6,617	7,937	8,882
EBITDA-CapEx	858	623	665	772	887	849	1,162	1,672	1,882	1,483	2,013	3,141	6,568	7,888	8,815
Operating Income (Loss)	852	622	663	771	895	851	1,165	1,682	1,904	1,471	2,016	3,126	6,523	7,841	8,789

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.09	0.06	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.06	0.03	0.04	0.04	0.03	0.03
Current Ratio	1.19	1.16	1.14	1.14	1.11	1.14	1.12	1.1	1.1	1.16	1.14	1.09	1.12	1.16	1.13
Quick Ratio	0.56	0.54	0.58	0.6	0.51	0.53	0.67	0.63	0.61	0.59	0.7	0.49	0.49	0.6	0.64
CFO/Avg Current Liab	0.06	0.04	0.01	0.01	0.02	0.02	0.02	0.05	0.05	0.12	0.07	0.04	0.05	0.08	0.12
Common Equity/Total Assets	-1.53	0.25	0.26	0.28	0.3	0.37	0.41	0.65	0.73	0.71	0.87	1.12	1.44	1.68	1.66
Long-Term Debt/Equity (%)	- -	38.21	50.35	61.7	54.15	73.76	20.46	56.41	24.04	109.27	115.13	76.97	80.66	- -	- -
Long-Term Debt/Capital (%)	-28.58	29.44	36.25	41.15	27.79	45.59	19	39.12	21.37	55.61	57.19	47	47.88	- -	- -
Long-Term Debt/Total Assets (%)	0.33	5.54	6.77	7.37	5.94	7.85	2.15	6.67	2.66	10.28	10.79	7.76	8.85	- -	- -
Total Debt/Equity (%)	-23.59	40.51	50.83	62.35	108.31	75.03	20.69	56.65	24.24	110.59	115.4	77.12	80.78	0.08	0.09
Total Debt/Capital (%)	-30.42	31.21	36.6	41.59	55.57	46.37	19.22	39.29	21.55	56.27	57.33	47.1	47.95	0.09	0.1
Total Debt/Total Assets (%)	0.36	5.87	6.83	7.45	11.88	7.99	2.18	6.7	2.69	10.41	10.81	7.78	8.86	0.01	0.01
CFO/Total Liabilities	3.21	2.56	0.43	1.09	1.67	1.3	1.95	4.41	4.18	9.31	5.96	3.83	3.98	6.53	8.65
CFO/CapEx	73.2	40.31	8.24	21.95	24.17	23.52	38.04	65.44	36.03	161.36	76.57	57.51	92.73	178.04	235.99
Altman's Z-Score	0.27	0.24	0.23	0.24	0.24	0.24	0.25	0.28	0.26	0.27	0.28	0.27	0.41	0.49	0.43

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.19	0.14	0.1	0.08	0.08	0.08	0.06	0.08	0.09	0.07	0.06	0.09	0.19	0.17	0.13
Days Sales Outstanding	1,920.49	2,680.67	3,763.59	4,562.15	4,516.28	4,818.08	5,632.9	4,476.88	4,136.64	5,326.96	5,851.67	4,079.04	1,950.67	2,133.42	2,765.66
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Accounts Payable Turnover Days	12,216.06	14,567.3	19,811.4	25,761.56	27,774.27	29,904.09	33,530.84	33,015.04	35,622.04	39,312.8	46,859.39	42,387.85	39,203.12	39,072.16	47,667.05
Cash Conversion Cycle	-10,295.57	-11,886.63	-16,047.81	-21,199.41	-23,257.99	-25,086.01	-27,897.94	-28,538.16	-31,485.39	-33,985.84	-41,007.72	-38,308.81	-37,252.45	-36,938.74	-44,901.39
Inventory to Cash Days	1,920.49	2,680.67	3,763.59	4,562.15	4,516.28	4,818.08	5,632.9	4,476.88	4,136.64	5,326.96	5,851.67	4,079.04	1,950.67	2,133.42	2,765.66
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	659	626	1,218	1,643	2,670	2,397	4,128	4,015	3,559	4,869	7,482	7,274	8,698	19,083	28,377
- Cash & Cash Equivalents	1,695	1,381	1,213	1,269	1,601	1,925	1,732	2,597	2,882	4,292	2,395	3,436	3,753	3,633	4,963
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	4,215	4,385	4,419	4,481	4,846	5,343	5,874	6,488	7,052	7,827	8,767	10,483	12,317	15,109
+ Total Debt	108	1,950	2,588	3,233	5,788	4,367	1,331	4,054	1,925	9,956	11,796	8,958	11,364	14	19
Enterprise Value	-927	5,409	6,978	8,026	11,338	9,685	9,070	11,346	9,090	17,585	24,710	21,563	26,792	27,781	38,542
Total Capital	-355	6,247	7,073	7,774	10,415	9,417	6,926	10,319	8,934	17,692	20,577	19,020	23,700	14,847	18,494
Total Debt/Capital (%)	-30.42	31.21	36.6	41.59	55.57	46.37	19.22	39.29	21.55	56.27	57.33	47.1	47.95	0.09	0.1
Total Debt / EV	-0.12	0.36	0.37	0.4	0.51	0.45	0.15	0.36	0.21	0.57	0.48	0.42	0.42	- -	- -
EV/Sales	0.39	4.71	6.14	6.55	8.23	7.01	5.69	4.9	3.53	7.27	8.4	5.14	3.44	2.98	3.77
EV/EBITDA	0.62	8.43	10.23	10.15	12.36	11.06	7.62	6.64	4.65	11.47	11.82	6.72	4.05	3.5	4.34
EV/EBIT	0.64	8.69	10.52	10.41	12.67	11.38	7.79	6.75	4.77	11.95	12.26	6.9	4.11	3.54	4.39
EV/Cash Flow to Firm	0.51	6.9	37.08	16.64	14.43	13.69	7.34	4.06	2.78	2.12	4.05	4.39	3.48	2.21	1.96
EV/Free Cash Flow to Firm	0.5	6.75	34.01	16.01	13.9	13.18	7.18	4.01	2.72	2.1	4	4.33	3.46	2.2	1.95
Diluted Market Cap	664	626	1,235	1,685	2,739	2,454	4,205	4,050	3,576	4,909	7,552	7,332	8,775	19,249	28,505
Diluted Enterprise Value	-922	5,409	6,995	8,068	11,407	9,742	9,147	11,381	9,107	17,625	24,780	21,621	26,869	27,947	38,670
EV per Share	3.08	29.57	34.89	35.62	46.28	36.89	32.52	38.6	29.78	55.01	65.59	53.62	63.85	64.3	87.35
TTM Sales	1,402	1,149	1,137	1,226	1,378	1,381	1,595	2,317	2,573	2,420	2,940	4,192	7,787	9,316	10,222
TTM EBITDA	871	641	682	791	917	876	1,190	1,708	1,956	1,533	2,090	3,210	6,617	7,937	8,882
TTM Operating Income	852	622	663	771	895	851	1,165	1,682	1,904	1,471	2,016	3,126	6,523	7,841	8,789
TTM Cash Flow to Firm	1,072	784	188	482	786	708	1,235	2,792	3,271	8,313	6,101	4,907	7,692	12,588	19,664
TTM Free Cash Flow to Firm	1,085	802	205	501	816	735	1,263	2,828	3,345	8,363	6,178	4,976	7,741	12,637	19,731

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	0.66	0.84	7.86	3.87	3.63	3.71	3.85	1.69	1.31	0.6	1.26	1.82	1.91	2.19	1.8
EV/EBIT	0.64	8.69	10.52	10.41	12.67	11.38	7.79	6.75	4.77	11.95	12.26	6.9	4.11	3.54	4.39
Enterprise Value	-927	5,409	6,978	8,026	11,338	9,685	9,070	11,346	9,090	17,585	24,710	21,563	26,792	27,781	38,542
Low Price	3.25	3.25	3.39	5.09	6.39	7.38	8.25	11.6	11.13	8.43	14.71	13.05	17.71	20.57	32.82
EV/Sales	0.39	4.71	6.14	6.55	8.23	7.01	5.69	4.9	3.53	7.27	8.4	5.14	3.44	2.98	3.77
EV/EBITDA	0.62	8.43	10.23	10.15	12.36	11.06	7.62	6.64	4.65	11.47	11.82	6.72	4.05	3.5	4.34
Price/Earnings	10.65	15.38	32.92	36.5	54.5	28.53	54.31	23.76	22.1	24.97	24.29	19.14	14.5	25.28	28.84
Price/Earnings Average	11.09	16.69	23.55	29.98	47.28	28.38	38.57	27.46	24.1	19.79	21.3	17.5	14.48	18.34	25.52
Price/Earnings High	13.04	19.66	33.84	37.35	57.45	33.72	57.17	34.92	28.11	25.8	25.33	21.54	16.71	27.67	32.89
Price/Earnings Low	9.26	14.62	18.32	25.49	31.95	23.06	30.28	20.17	21.1	13.82	17.99	13.81	12.38	11.77	14.72
Price/Book Value	-1.42	7.58	12.25	13.46	18.29	11.75	16.38	10.27	6.83	7.12	7.84	5.62	4.69	7.58	8.43
Price/Book Value Average	-1.48	8.22	8.76	11.06	15.87	11.69	11.63	11.87	7.45	5.64	6.88	5.13	4.69	5.5	7.46
Price/Book Value High	-1.74	9.68	12.59	13.78	19.28	13.88	17.24	15.09	8.69	7.36	8.18	6.32	5.41	8.3	9.62
Price/Book Value Low	-1.23	7.2	6.82	9.4	10.72	9.5	9.13	8.72	6.52	3.94	5.81	4.05	4.01	3.53	4.3
Price/Tangible Book Value	-1.44	0.13	0.24	0.32	0.5	0.41	0.64	0.56	0.45	0.54	0.73	0.63	0.62	1.15	1.39
Price/Tangible Book Value Average	-1.5	0.14	0.17	0.26	0.44	0.41	0.46	0.65	0.49	0.43	0.64	0.57	0.62	0.83	1.23
Price/Tangible Book Value High	-1.76	0.17	0.25	0.32	0.53	0.49	0.68	0.83	0.57	0.56	0.76	0.7	0.71	1.26	1.58
Price/Tangible Book Value Low	-1.25	0.12	0.13	0.22	0.29	0.33	0.36	0.48	0.43	0.3	0.54	0.45	0.53	0.54	0.71
Price/Sales	0.47	0.54	1.07	1.34	1.94	1.74	2.59	1.73	1.38	2.01	2.55	1.74	1.12	2.05	2.78
Price/Sales Average	0.49	0.59	0.77	1.1	1.68	1.73	1.84	2	1.51	1.59	2.23	1.59	1.12	1.49	2.46
Price/Sales High	0.58	0.7	1.1	1.37	2.04	2.05	2.72	2.55	1.76	2.08	2.65	1.95	1.29	2.24	3.17
Price/Sales Low	0.41	0.52	0.6	0.94	1.14	1.4	1.44	1.47	1.32	1.11	1.89	1.25	0.95	0.95	1.42
Price/Cash Flow	0.66	0.86	8.7	3.94	3.68	3.77	3.88	1.7	1.33	0.6	1.27	1.83	1.91	2.19	1.79
Price/Cash Flow Average	0.69	0.94	6.22	3.23	3.2	3.75	2.75	1.97	1.46	0.48	1.11	1.68	1.91	1.59	1.59
Price/Cash Flow High	0.81	1.1	8.94	4.03	3.88	4.46	4.08	2.5	1.7	0.62	1.32	2.06	2.21	2.39	2.05
Price/Cash Flow Low	0.58	0.82	4.84	2.75	2.16	3.05	2.16	1.45	1.27	0.33	0.94	1.32	1.64	1.02	0.92
Price/Free Cash Flow Average	0.69	0.91	5.63	3.17	3.15	3.69	2.73	1.96	1.42	0.48	1.11	1.66	1.91	1.59	1.59
Price/Free Cash Flow High	0.81	1.08	8.08	3.96	3.82	4.38	4.05	2.49	1.66	0.62	1.32	2.04	2.2	2.4	2.05
Price/Free Cash Flow Low	0.57	0.8	4.38	2.7	2.13	3	2.14	1.44	1.25	0.33	0.94	1.31	1.63	1.02	0.92
EV/Sales Average	0.43	4.75	5.83	6.31	7.97	7	4.94	5.17	3.66	6.85	8.09	4.99	3.44	2.42	3.45
EV/Sales High	1.17	4.86	6.17	6.58	8.33	7.33	5.82	5.71	3.91	7.33	8.51	5.36	3.61	3.18	4.16
EV/Sales Low	0.5	4.68	5.66	6.14	7.43	6.68	4.54	4.64	3.47	6.37	7.74	4.66	3.28	1.89	2.41
EV/EBITDA Average	-1.03	8.52	9.72	9.77	11.98	11.04	6.62	7.01	4.81	10.81	11.38	6.52	4.05	2.84	3.97
EV/EBITDA High	-0.89	8.7	10.28	10.19	12.52	11.55	7.8	7.75	5.14	11.58	11.98	7	4.25	3.73	4.79
EV/EBITDA Low	-1.16	8.38	9.44	9.52	11.16	10.53	6.09	6.29	4.56	10.05	10.89	6.09	3.86	2.22	2.77
EV/EBIT Average	-1.06	8.78	10	10.03	12.27	11.37	6.76	7.12	4.94	11.27	11.8	6.7	4.11	2.87	4.01
EV/EBIT High	-0.91	8.97	10.58	10.46	12.83	11.89	7.97	7.87	5.28	12.07	12.42	7.19	4.31	3.77	4.84
EV/EBIT Low	-1.19	8.64	9.71	9.77	11.43	10.84	6.22	6.39	4.69	10.48	11.29	6.25	3.91	2.24	2.8
Last Price	3.74	3.42	6.09	7.29	10.9	9.13	14.8	13.66	11.66	15.23	19.86	18.09	20.73	44.17	64.31
High Price	4.58	4.37	6.26	7.46	11.49	10.79	15.58	20.08	14.83	15.74	20.71	20.36	23.9	48.36	73.35
Enterprise Value Average	-900	5,462	6,631	7,732	10,985	9,672	7,873	11,972	9,411	16,575	23,788	20,939	26,781	22,542	35,273
Enterprise Value High	-779	5,583	7,012	8,064	11,483	10,120	9,287	13,233	10,057	17,748	25,031	22,476	28,122	29,592	42,531
Enterprise Value Low	-1,013	5,378	6,438	7,530	10,234	9,225	7,243	10,740	8,928	15,411	22,770	19,537	25,525	17,585	24,647

Shares Outstanding	182	190	219	234	256	272	286	300	307	363	393	412	428	436	445
Diluted Weighted Avg Shares	177	183	203	231	251	269	284	296	307	322	380	405	423	436	443
Basic Weighted Avg Shares	176	183	200	225	245	262	279	294	305	320	377	402	420	432	441
Revenue per Share	7.96	6.28	5.68	5.44	5.62	5.26	5.72	7.88	8.43	7.57	7.8	10.42	18.56	21.56	23.17
EBITDA per Share	4.94	3.51	3.41	3.51	3.74	3.34	4.27	5.81	6.41	4.8	5.55	7.98	15.77	18.37	20.13
Operating Income per Share	4.84	3.4	3.32	3.42	3.65	3.24	4.18	5.72	6.24	4.6	5.35	7.77	15.55	18.15	19.92
Basic EPS, GAAP	0.35	0.22	0.18	0.2	0.2	0.32	0.27	0.58	0.53	0.61	0.82	0.95	1.43	1.75	2.23
Basic EPS from Cont Ops	3.9	2.72	2.09	2.04	1.69	2.66	2.84	3.83	3.57	3.69	4.34	4.58	6.7	7.89	9.87
Diluted EPS, GAAP	0.35	0.22	0.18	0.19	0.2	0.31	0.27	0.57	0.52	0.6	0.81	0.94	1.42	1.73	2.22
Diluted EPS from Cont Ops	3.87	2.72	2.06	1.99	1.65	2.6	2.79	3.79	3.55	3.66	4.3	4.54	6.64	7.82	9.83
Dividend per Share	0.08	0.36	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.21	0.3
Cash Flow per Share	5.63	3.97	0.7	1.85	2.96	2.42	3.82	8.02	8.73	25.24	15.65	9.87	10.83	20.19	35.83
Free Cash Flow per Basic Share	5.55	3.87	0.62	1.77	2.84	2.32	3.72	7.89	8.49	25.08	15.44	9.7	10.71	20.08	35.68
Cash & Equivalents per Share	9.62	7.55	6.07	5.63	6.53	7.33	6.21	8.84	9.44	13.43	6.36	8.54	8.94	8.41	11.25
Book Value per Share	-2.64	0.45	0.5	0.54	0.6	0.78	0.9	1.33	1.71	2.14	2.53	3.22	4.42	5.82	7.63
Tangible Book Value per Share	-2.6	26.31	25.46	23.01	21.69	22.06	22.96	24.24	25.9	28.05	27.13	28.88	33.53	38.41	46.39

Interactive Brokers Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)