Interactive Brokers Group Inc (IBKR) Stock Price, Trades & News

Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $570 billion in customer equity at the end of 2024. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 160 electronic exchanges, 36 countries, and 28 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US market.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	291.67
Equity-to-Asset	0.03
Interest Coverage	1.92
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.48	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	40.3
	3-Year EBITDA Growth Rate	49.3
	3-Year EPS without NRI Growth Rate	27.8
	3-Year FCF Growth Rate	9.1
	3-Year Book Growth Rate	17.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	7.68
	Future 3-5Y Total Revenue Growth Rate Estimate	-11.06

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	85.45
	9-Day RSI	75.83
	14-Day RSI	70.61
	3-1 Month Momentum %	21.15
	6-1 Month Momentum %	18.68
	12-1 Month Momentum %	65.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.13
	Quick Ratio	1.13
	Cash Ratio	0.03
	Days Sales Outstanding	2269.84
	Days Payable	39014.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.47
	Dividend Payout Ratio	0.14
	3-Year Dividend Growth Rate	28.7
	Forward Dividend Yield %	0.57
	5-Year Yield-on-Cost %	0.81
	3-Year Average Share Buyback Ratio	-3.5
	Shareholder Yield %	0.46

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.86
	Operating Margin %	83.94
	Net Margin %	8.41
	EBITDA Margin %	86.01
	FCF Margin %	101.53
	ROE %	19.26
	ROA %	0.55
	ROIC %	25.51
	3-Year ROIIC %	55.43
	ROC (Joel Greenblatt) %	83.22
	ROCE %	24.81
	Years of Profitability over Past 10-Year	10
	Moat score	6
	Tariff score	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.09
	Forward PE Ratio	31.58
	PE Ratio without NRI	31.97
	Shiller PE Ratio	65.42
	Price-to-Owner-Earnings	3.77
	PEG Ratio	1.05
	PS Ratio	2.67
	PB Ratio	5.64
	Price-to-Tangible-Book	5.64
	Price-to-Free-Cash-Flow	2.64
	Price-to-Operating-Cash-Flow	2.62
	EV-to-EBIT	4.25
	EV-to-Forward-EBIT	5.16
	EV-to-EBITDA	4.2
	EV-to-Forward-EBITDA	5.05
	EV-to-Revenue	3.61
	EV-to-Forward-Revenue	3.85
	EV-to-FCF	3.56
	Price-to-GF-Value	1.65
	Price-to-Projected-FCF	0.29
	Price-to-DCF (Earnings Based)	1.02
	Price-to-DCF (FCF Based)	0.09
	Price-to-Median-PS-Value	1.45
	Price-to-Peter-Lynch-Fair-Value	1.28
	Price-to-Graham-Number	2.83
	Earnings Yield (Greenblatt) %	23.53
	FCF Yield %	37.72
	Forward Rate of Return (Yacktman) %	48.25

GF Value: $35.28

IBKR

Warning Signs

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Interactive Brokers Group Inc - Class A

Business Description