Business Description
![Interactive Brokers Group Inc Interactive Brokers Group Inc logo](https://static.gurufocus.com/logos/0C00000PUG.png?14)
Interactive Brokers Group Inc
NAICS : 523120
SIC : 6211
ISIN : US45841N1072
Share Class Description:
IBKR: Class ACompare
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Traded in other countries / regions
IBKR.USAKY6.GermanyIBKR.MexicoKY6.Bulgaria IPO Date
2007-05-04Description
Interactive Brokers is an online brokerage that generates trading commissions (around 31% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and ETFs. Interactive Brokers also generates net interest income (about 64% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about 5% of net revenue). The firm derives about 70% of its net revenue from the U.S. and 30% from international markets.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 356.18 | |||||
Equity-to-Asset | 0.03 | |||||
Interest Coverage | 1.87 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.33 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.8 | |||||
3-Year EBITDA Growth Rate | 46.9 | |||||
3-Year EPS without NRI Growth Rate | 32.2 | |||||
3-Year FCF Growth Rate | -24.7 | |||||
3-Year Book Growth Rate | 15.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.72 | |||||
Future 3-5Y Total Revenue Growth Rate | -9.47 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.51 | |||||
9-Day RSI | 64.87 | |||||
14-Day RSI | 59.45 | |||||
6-1 Month Momentum % | 14.38 | |||||
12-1 Month Momentum % | 32.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 2003.03 | |||||
Days Payable | 37923.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.45 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 0.81 | |||||
5-Year Yield-on-Cost % | 0.44 | |||||
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | 33.22 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.78 | |||||
Operating Margin % | 84.9 | |||||
Net Margin % | 7.9 | |||||
FCF Margin % | 76.65 | |||||
ROE % | 19.14 | |||||
ROA % | 0.53 | |||||
ROIC % | 25.16 | |||||
ROCE % | 51.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.59 | |||||
Forward PE Ratio | 17.91 | |||||
PE Ratio without NRI | 19.07 | |||||
Shiller PE Ratio | 41.93 | |||||
Price-to-Owner-Earnings | 3.3 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 1.54 | |||||
PB Ratio | 3.41 | |||||
Price-to-Tangible-Book | 3.41 | |||||
Price-to-Free-Cash-Flow | 2.02 | |||||
Price-to-Operating-Cash-Flow | 2 | |||||
EV-to-EBIT | 1.3 | |||||
EV-to-Forward-EBIT | 2.9 | |||||
EV-to-EBITDA | 1.28 | |||||
EV-to-Forward-EBITDA | 2.82 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-Forward-Revenue | 1.97 | |||||
EV-to-FCF | 1.44 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-DCF (Earnings Based) | 0.55 | |||||
Price-to-DCF (FCF Based) | 0.06 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
Price-to-Graham-Number | 1.7 | |||||
Earnings Yield (Greenblatt) % | 76.92 | |||||
FCF Yield % | 49.23 | |||||
Forward Rate of Return (Yacktman) % | 64.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Interactive Brokers Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 8,626 | ||
EPS (TTM) ($) | 6.3 | ||
Beta | 0.98 | ||
Volatility % | 28.13 | ||
14-Day RSI | 59.45 | ||
14-Day ATR ($) | 2.794167 | ||
20-Day SMA ($) | 118.08175 | ||
12-1 Month Momentum % | 32.76 | ||
52-Week Range ($) | 72.6 - 129.19 | ||
Shares Outstanding (Mil) | 108.84 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Interactive Brokers Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Interactive Brokers Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Interactive Brokers Group Inc Frequently Asked Questions
What is Interactive Brokers Group Inc(IBKR)'s stock price today?
The current price of IBKR is $123.40. The 52 week high of IBKR is $129.19 and 52 week low is $72.60.
When is next earnings date of Interactive Brokers Group Inc(IBKR)?
The next earnings date of Interactive Brokers Group Inc(IBKR) is 2024-10-17 Est..
Does Interactive Brokers Group Inc(IBKR) pay dividends? If so, how much?
The Dividend Yield %  of Interactive Brokers Group Inc(IBKR) is 0.45% (As of Today), Highest Dividend Payout Ratio of Interactive Brokers Group Inc(IBKR) was 0.37. The lowest was 0.07. And the median was 0.14. The  Forward Dividend Yield % of Interactive Brokers Group Inc(IBKR) is 0.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |