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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 65.80
IBKR's Cash to Debt is ranked higher than
75% of the 354 Companies
in the Global Capital Markets industry.

( Industry Median: 3.42 vs. IBKR: 65.80 )
IBKR' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 65.8

Equity to Asset 0.02
IBKR's Equity to Asset is ranked lower than
64% of the 398 Companies
in the Global Capital Markets industry.

( Industry Median: 0.27 vs. IBKR: 0.02 )
IBKR' s 10-Year Equity to Asset Range
Min: -0.02   Max: 0.09
Current: 0.02

-0.02
0.09
Interest Coverage 8.73
IBKR's Interest Coverage is ranked higher than
62% of the 324 Companies
in the Global Capital Markets industry.

( Industry Median: 13.12 vs. IBKR: 8.73 )
IBKR' s 10-Year Interest Coverage Range
Min: 1.01   Max: 8.73
Current: 8.73

1.01
8.73
F-Score: 6
Z-Score: 0.11
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 50.59
IBKR's Operating margin (%) is ranked higher than
92% of the 408 Companies
in the Global Capital Markets industry.

( Industry Median: 17.55 vs. IBKR: 50.59 )
IBKR' s 10-Year Operating margin (%) Range
Min: 36.59   Max: 67.55
Current: 50.59

36.59
67.55
Net-margin (%) 4.38
IBKR's Net-margin (%) is ranked higher than
53% of the 408 Companies
in the Global Capital Markets industry.

( Industry Median: 13.40 vs. IBKR: 4.38 )
IBKR' s 10-Year Net-margin (%) Range
Min: -1.04   Max: 2612.88
Current: 4.38

-1.04
2612.88
ROE (%) 7.13
IBKR's ROE (%) is ranked higher than
71% of the 407 Companies
in the Global Capital Markets industry.

( Industry Median: 7.13 vs. IBKR: 7.13 )
IBKR' s 10-Year ROE (%) Range
Min: -1.96   Max: 73.58
Current: 7.13

-1.96
73.58
ROA (%) 0.14
IBKR's ROA (%) is ranked lower than
51% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 1.79 vs. IBKR: 0.14 )
IBKR' s 10-Year ROA (%) Range
Min: -0.03   Max: 4.21
Current: 0.14

-0.03
4.21
ROC (Joel Greenblatt) (%) 1399.88
IBKR's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 396 Companies
in the Global Capital Markets industry.

( Industry Median: 107.69 vs. IBKR: 1399.88 )
IBKR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.89   Max: 2823.52
Current: 1399.88

15.89
2823.52
Revenue Growth (%) -0.90
IBKR's Revenue Growth (%) is ranked higher than
68% of the 348 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. IBKR: -0.90 )
IBKR' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 81
Current: -0.9

0
81
EBITDA Growth (%) 3.30
IBKR's EBITDA Growth (%) is ranked higher than
73% of the 287 Companies
in the Global Capital Markets industry.

( Industry Median: 0.40 vs. IBKR: 3.30 )
IBKR' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 52.8
Current: 3.3

0
52.8
» IBKR's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

IBKR Guru Trades in Q3 2013

Paul Tudor Jones 13,300 sh (New)
Ruane Cunniff 1,736,264 sh (+243.4%)
Caxton Associates 146,450 sh (+27.57%)
Steven Cohen 16,272 sh (+10.54%)
Jim Simons 443,900 sh (+8.22%)
RS Investment Management 3,692,838 sh (+2.11%)
Mario Gabelli 40,600 sh (unchged)
David Dreman 218,288 sh (-71.9%)
Chuck Royce 12,800 sh (-97.87%)
» More
Q4 2013

IBKR Guru Trades in Q4 2013

Jeremy Grantham 12,663 sh (New)
Steven Cohen 38,885 sh (+138.97%)
Paul Tudor Jones 27,800 sh (+109.02%)
Jim Simons 634,800 sh (+43.01%)
Ruane Cunniff 1,736,264 sh (unchged)
Caxton Associates 146,450 sh (unchged)
Mario Gabelli 40,600 sh (unchged)
Chuck Royce 12,800 sh (unchged)
David Dreman Sold Out
RS Investment Management 3,328,667 sh (-9.86%)
» More
Q1 2014

IBKR Guru Trades in Q1 2014

Murray Stahl 100 sh (New)
Caxton Associates 162,592 sh (+11.02%)
Chuck Royce 12,800 sh (unchged)
Mario Gabelli 40,600 sh (unchged)
Ruane Cunniff 1,736,264 sh (unchged)
Jeremy Grantham Sold Out
RS Investment Management 3,204,118 sh (-3.74%)
Jim Simons 522,031 sh (-17.76%)
Paul Tudor Jones 20,957 sh (-24.62%)
Steven Cohen 10,587 sh (-72.77%)
» More
Q2 2014

IBKR Guru Trades in Q2 2014

John Burbank 659,000 sh (New)
Chuck Royce 12,800 sh (unchged)
Caxton Associates 162,592 sh (unchged)
Mario Gabelli 40,600 sh (unchged)
Ruane Cunniff 1,736,264 sh (unchged)
Murray Stahl Sold Out
RS Investment Management 2,978,362 sh (-7.05%)
Jim Simons 435,900 sh (-16.5%)
Paul Tudor Jones 13,211 sh (-36.96%)
» More
» Details

Insider Trades

Latest Guru Trades with IBKR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-06-30 New Buy0.26%$21.15 - $24.33 $ 25.1810%659000
David Dreman 2013-12-31 Sold Out 0.37%$19.01 - $24.98 $ 25.1813%0
David Dreman 2013-09-30 Reduce -71.9%0.29%$16.16 - $18.89 $ 25.1847%218288
Ruane Cunniff 2013-09-30 Add 243.4%0.13%$16.16 - $18.89 $ 25.1847%1736264
Ruane Cunniff 2013-06-30 New Buy0.05%$14.07 - $16.6 $ 25.1863%505612
Mario Gabelli 2012-12-31 New Buy$13.56 - $15.29 $ 25.1874%40600
David Dreman 2012-03-31 New Buy0.3%$15 - $17.39 $ 25.1868%834985
Ron Baron 2011-12-31 Sold Out 0.01%$13.39 - $15.38 $ 25.1872%0
George Soros 2011-12-31 Sold Out 0.0027%$13.39 - $15.38 $ 25.1872%0
Ron Baron 2011-09-30 Reduce -81.68%0.04%$13.08 - $16 $ 25.1869%108100
George Soros 2011-09-30 New Buy$13.08 - $16 $ 25.1869%11100
Lee Ainslie 2011-06-30 Sold Out 0.11%$15.17 - $17.64 $ 25.1853%0
Ron Baron 2011-06-30 Reduce -58.24%0.07%$15.17 - $17.64 $ 25.1853%590045
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 25.50
IBKR's P/E(ttm) is ranked higher than
66% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 23.40 vs. IBKR: 25.50 )
IBKR' s 10-Year P/E(ttm) Range
Min: 6.27   Max: 254.2
Current: 25.5

6.27
254.2
P/B 1.80
IBKR's P/B is ranked higher than
61% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 1.51 vs. IBKR: 1.80 )
IBKR' s 10-Year P/B Range
Min: 1.03   Max: 3.49
Current: 1.8

1.03
3.49
P/S 1.10
IBKR's P/S is ranked higher than
90% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 3.60 vs. IBKR: 1.10 )
IBKR' s 10-Year P/S Range
Min: 0.34   Max: 38.29
Current: 1.1

0.34
38.29
PFCF 11.50
IBKR's PFCF is ranked higher than
59% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. IBKR: 11.50 )
IBKR' s 10-Year PFCF Range
Min: 0.37   Max: 59.47
Current: 11.5

0.37
59.47
EV-to-EBIT 7.88
IBKR's EV-to-EBIT is ranked higher than
93% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 20.73 vs. IBKR: 7.88 )
IBKR' s 10-Year EV-to-EBIT Range
Min: 3.3   Max: 33.1
Current: 7.88

3.3
33.1
Shiller P/E 26.50
IBKR's Shiller P/E is ranked higher than
80% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 62.11 vs. IBKR: 26.50 )
IBKR' s 10-Year Shiller P/E Range
Min: 20.58   Max: 26.62
Current: 26.5

20.58
26.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
IBKR's Dividend Yield is ranked lower than
68% of the 320 Companies
in the Global Capital Markets industry.

( Industry Median: 2.62 vs. IBKR: 1.60 )
IBKR' s 10-Year Dividend Yield Range
Min: 0.62   Max: 2.99
Current: 1.6

0.62
2.99
Dividend Payout 0.41
IBKR's Dividend Payout is ranked higher than
79% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. IBKR: 0.41 )
IBKR' s 10-Year Dividend Payout Range
Min: 0.21   Max: 1.49
Current: 0.41

0.21
1.49
Yield on cost (5-Year) 1.60
IBKR's Yield on cost (5-Year) is ranked lower than
66% of the 323 Companies
in the Global Capital Markets industry.

( Industry Median: 2.68 vs. IBKR: 1.60 )
IBKR' s 10-Year Yield on cost (5-Year) Range
Min: 0.62   Max: 2.99
Current: 1.6

0.62
2.99
Share Buyback Rate -6.20
IBKR's Share Buyback Rate is ranked higher than
57% of the 295 Companies
in the Global Capital Markets industry.

( Industry Median: -0.80 vs. IBKR: -6.20 )
IBKR' s 10-Year Share Buyback Rate Range
Min: 0   Max: -6.2
Current: -6.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.81
IBKR's Price/Tangible Book is ranked higher than
67% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 2.21 vs. IBKR: 1.81 )
IBKR' s 10-Year Price/Tangible Book Range
Min: 1.06   Max: 3.18
Current: 1.81

1.06
3.18
Price/DCF (Projected) 0.19
IBKR's Price/DCF (Projected) is ranked higher than
98% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 2.07 vs. IBKR: 0.19 )
IBKR' s 10-Year Price/DCF (Projected) Range
Min: 0.05   Max: 0.18
Current: 0.19

0.05
0.18
Price/Median PS Value 1.56
IBKR's Price/Median PS Value is ranked higher than
61% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. IBKR: 1.56 )
IBKR' s 10-Year Price/Median PS Value Range
Min: 0.58   Max: 52.17
Current: 1.56

0.58
52.17
Price/Graham Number 0.43
IBKR's Price/Graham Number is ranked higher than
95% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 1.84 vs. IBKR: 0.43 )
IBKR' s 10-Year Price/Graham Number Range
Min: 0.19   Max: 0.78
Current: 0.43

0.19
0.78
Earnings Yield (Greenblatt) 12.70
IBKR's Earnings Yield (Greenblatt) is ranked higher than
88% of the 375 Companies
in the Global Capital Markets industry.

( Industry Median: 6.40 vs. IBKR: 12.70 )
IBKR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 29.9
Current: 12.7

3
29.9
Forward Rate of Return (Yacktman) 74.00
IBKR's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 332 Companies
in the Global Capital Markets industry.

( Industry Median: 5.47 vs. IBKR: 74.00 )
IBKR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6   Max: 145.8
Current: 74

6
145.8

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, GS, SF » details
Traded in other countries:KY6.Germany
Interactive Brokers Group, Inc. was incorporated in the state of Delaware in November 2006. The Company is an automated global electronic market maker and broker specializing in routing orders and executing and processing trades in securities, futures and foreign exchange instruments on more than 80 electronic exchanges and trading venues around the world. The Company's activities are divided into two principal business segments: market making and electronic brokerage. As a market maker, the Company provides continuous bid and offer quotations on securities and futures products listed on electronic exchanges around the world. The Company's quotes are driven by proprietary mathematical models that assimilate market data and reevaluate its outstanding quotes each second. As a direct market access broker, it serves the customers of both traditional brokers and prime brokers. The Company provides its customers with an advanced order management, trade execution and portfolio management platform at a very low cost. Its customers can simultaneously access different financial markets worldwide and trade across multiple asset classes denominated in 14 different currencies, on one screen, from a single account based in any major currency. The Compamny conducts its market making business through its Timber Hill or TH subsidiaries. The Company provides liquidity by offering competitively tight bid/offer spreads over a base of tradable, exchange-listed products, including equity derivative products, equity index derivative products, equity securities and futures. The Company's U.S. market making activities are conducted through Timber Hill LLC or TH LLC, a SEC-registered securities broker-dealer that conducts market making in equity derivative products, equity index derivative products and equity securities. TH LLC has grown to become one of the largest of the listed options market makers in the United States. The Company conducts its electronic brokerage business through its Interactive Brokers subsidiaries. As an electronic broker, the Company executes, clears and settles trades globally for both institutional and individual customers. Capitalizing on the technology originally developed for its market making business, Its systems provide its customers with the capability to monitor multiple markets around the world simultaneously and to execute trades electronically in these markets at a low cost in multiple products and currencies from a single trading account. The Company provides its customers with among the lowest transaction costs in two ways. First, its customers benefit from its advanced routing of orders designed to achieve the best available price. Second, the Company offers among the lowest execution, commission and financing costs in the industry. Throughout the trading day, the company calculates margin requirements for each of its customers on a real-time basis across all product classes and across all currencies. It's customer
» More Articles for IBKR

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