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16.48 (1y: +12%)
Market Cap 772.9 M P/E(ttm) 21.60
Enterprise Value P/B 1.30
IBKR- NAS (USA)
Interactive Brokers Group, Inc.
Not Rated
Top Ranked Predictable Companies
$16.48
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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 : 7/10

vs
industry		 vs
history
Cash to Debt 14.622
IBKR's Cash to Debt is ranked higher than
63% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 4.11 vs. IBKR: 14.622 )
IBKR' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 14.62
Equity to Asset 0.018
IBKR's Equity to Asset is ranked lower than
65% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 0.31 vs. IBKR: 0.018 )
IBKR' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.16
Current: 0.02
0.01
0.16
Interest Coverage No Debt
IBKR's Interest Coverage is ranked higher than
63% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. IBKR: No Debt )
IBKR' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 5
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 (%) 46.60
IBKR's Operating margin (%) is ranked higher than
89% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 13.90 vs. IBKR: 46.60 )
IBKR' s 10-Year Operating margin (%) Range
Min: 37   Max: 100
Current: 46.6
37
100
Net-margin (%) 3.6
IBKR's Net-margin (%) is ranked higher than
56% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 6.90 vs. IBKR: 3.6 )
IBKR' s 10-Year Net-margin (%) Range
Min: -1   Max: 58.6
Current: 3.6
-1
58.6
ROE (%) 6.8
IBKR's ROE (%) is ranked higher than
80% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 3.40 vs. IBKR: 6.8 )
IBKR' s 10-Year ROE (%) Range
Min: -1.9   Max: 73.6
Current: 6.8
-1.9
73.6
ROA (%) 0.1
IBKR's ROA (%) is ranked higher than
51% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 0.70 vs. IBKR: 0.1 )
IBKR' s 10-Year ROA (%) Range
Min: 0.1   Max: 4.2
Current: 0.1
0.1
4.2
Revenue Growth (%) -2.3
IBKR's Revenue Growth (%) is ranked lower than
56% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. IBKR: -2.3 )
IBKR' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 60.4
Current: -2.3
0
60.4
EBITDA Growth (%) -3.8
IBKR's EBITDA Growth (%) is ranked lower than
60% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. IBKR: -3.8 )
IBKR' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 52.5
Current: -3.8
0
52.5
EPS Growth (%) 0.6
IBKR's EPS Growth (%) is ranked higher than
87% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. IBKR: 0.6 )
IBKR' s 10-Year EPS Growth (%) Range
Min: 0   Max: 0.6
Current: 0.6
0
0.6
» IBKR's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

IBKR Guru Trades in Q2 2012

RS Investment Management 3,128,218 sh (New)
David Dreman 961,303 sh (+15.13%)
Zeke Ashton 100,000 sh (unchged)
Chuck Royce 1,214,900 sh (unchged)
Steven Cohen Sold Out
Zeke Ashton Sold Out
Whitney Tilson 60,000 sh (-25%)
Jim Simons 253,000 sh (-37.52%)
» More
Q3 2012

IBKR Guru Trades in Q3 2012

RS Investment Management 3,554,025 sh (+13.61%)
Jim Simons 263,500 sh (+4.15%)
Whitney Tilson Sold Out
David Dreman 936,482 sh (-2.58%)
Chuck Royce 945,800 sh (-22.15%)
» More
Q4 2012

IBKR Guru Trades in Q4 2012

Mario Gabelli 40,600 sh (New)
Paul Tudor Jones 43,100 sh (New)
RS Investment Management 3,609,058 sh (+1.55%)
David Dreman 922,857 sh (-1.45%)
Chuck Royce 801,400 sh (-15.27%)
Jim Simons 110,000 sh (-58.25%)
» More
Q1 2013

IBKR Guru Trades in Q1 2013

Jim Simons 288,900 sh (+162.64%)
RS Investment Management 3,677,831 sh (+1.91%)
Chuck Royce 801,400 sh (unchged)
Mario Gabelli 40,600 sh (unchged)
David Dreman 912,944 sh (-1.07%)
Paul Tudor Jones 23,000 sh (-46.64%)
» More
» Details

Insider Trades

Latest Guru Trades with IBKR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2012-12-31 New Buy$13.56 - $15.29 $ 16.4814%40600
David Dreman 2012-03-31 New Buy0.3%$15 - $17.39 $ 16.4810%834985
Ron Baron 2011-12-31 Sold Out 0.01%$13.39 - $15.38 $ 16.4813%0
George Soros 2011-12-31 Sold Out 0.0027%$13.39 - $15.38 $ 16.4813%0
Ron Baron 2011-09-30 Reduce -81.68%0.04%$13.08 - $16 $ 16.4811%108100
George Soros 2011-09-30 New Buy$13.08 - $16 $ 16.4811%11100
Lee Ainslie 2011-06-30 Sold Out 0.11%$15.17 - $17.64 $ 16.480%0
Ron Baron 2011-06-30 Reduce -58.24%0.07%$15.17 - $17.64 $ 16.480%590045
Ron Baron 2011-03-31 Reduce -50.91%0.12%$15.3975 - $18.2 $ 16.481%1412908
Lee Ainslie 2011-03-31 Reduce -37.59%0.07%$15.3975 - $18.2 $ 16.481%632079
Mario Gabelli 2011-03-31 Sold Out $15.3975 - $18.2 $ 16.481%0
Lee Ainslie 2010-12-31 Reduce -33.05%0.09%$16.85 - $19.24 $ 16.48-8%1012767
Lee Ainslie 2010-09-30 New Buy0.28%$15.97 - $18.09 $ 16.48-2%1512767
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Top Ranked Articles about Interactive Brokers Group, Inc.

Interactive Brokerage Group - A Perpetual Call Option with a 2.8% Yield
October 9, 2012
- Interactive Brokerage Group - A Perpetual Call Option With A 2.8% Yield
The golden age of brokerage firm profitability ended with the bear market of 2008. Shell-shocked investors retreated from stocks and have never fully returned. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 21.60
IBKR's P/E(ttm) is ranked higher than
61% of the 260 Companies
in the Global Capital Markets industry.

( Industry Median: 21.70 vs. IBKR: 21.60 )
IBKR' s 10-Year P/E(ttm) Range
Min: 6.3   Max: 269.85
Current: 21.6
6.3
269.85
P/B 1.30
IBKR's P/B is ranked higher than
52% of the 320 Companies
in the Global Capital Markets industry.

( Industry Median: 1.08 vs. IBKR: 1.30 )
IBKR' s 10-Year P/B Range
Min: 1.02   Max: 34.77
Current: 1.3
1.02
34.77
P/S 0.70
IBKR's P/S is ranked higher than
93% of the 335 Companies
in the Global Capital Markets industry.

( Industry Median: 2.65 vs. IBKR: 0.70 )
IBKR' s 10-Year P/S Range
Min: 0.48   Max: 38.29
Current: 0.7
0.48
38.29
PFCF 2.50
IBKR's PFCF is ranked higher than
93% of the 211 Companies
in the Global Capital Markets industry.

( Industry Median: 12.15 vs. IBKR: 2.50 )
IBKR' s 10-Year PFCF Range
Min: 0.37   Max: 59.47
Current: 2.5
0.37
59.47
EV-to-EBIT 1.3
IBKR's EV-to-EBIT is ranked higher than
96% of the 250 Companies
in the Global Capital Markets industry.

( Industry Median: 16.20 vs. IBKR: 1.3 )
IBKR' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 27.4
Current: 1.3
0.1
27.4
PEG 0.6
IBKR's PEG is ranked higher than
72% of the 79 Companies
in the Global Capital Markets industry.

( Industry Median: 1.51 vs. IBKR: 0.6 )
IBKR' s 10-Year PEG Range
Min: 0.13   Max: 0.6
Current: 0.6
0.13
0.6
Shiller P/E 14.6
IBKR's Shiller P/E is ranked lower than
100% of the Companies
in the Global Capital Markets industry.

( Industry Median: vs. IBKR: 14.6 )
IBKR' s 10-Year Shiller P/E Range
Min: 11.34   Max: 14.56
Current: 14.6
11.34
14.56

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.40
IBKR's Dividend Yield is ranked higher than
64% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 1.47 vs. IBKR: 2.40 )
IBKR' s 10-Year Dividend Yield Range
Min: 0.62   Max: 2.99
Current: 2.4
0.62
2.99
Dividend Payout 0.5258
IBKR's Dividend Payout is ranked higher than
68% of the 208 Companies
in the Global Capital Markets industry.

( Industry Median: 0.59 vs. IBKR: 0.5258 )
IBKR' s 10-Year Dividend Payout Range
Min: 0.22   Max: 0.46
Current: 0.53
0.22
0.46
Yield on cost (5-Year) 2.40
IBKR's Yield on cost (5-Year) is ranked higher than
66% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 1.37 vs. IBKR: 2.40 )
IBKR' s 10-Year Yield on cost (5-Year) Range
Min: 0.62   Max: 2.99
Current: 2.4
0.62
2.99
Share Buyback Rate -3
IBKR's Share Buyback Rate is ranked lower than
63% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. IBKR: -3 )
IBKR' s 10-Year Share Buyback Rate Range
Min: 0   Max: -3
Current: -3

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 0.1
IBKR's Price/Net Current Asset Value is ranked higher than
99% of the 185 Companies
in the Global Capital Markets industry.

( Industry Median: 6.90 vs. IBKR: 0.1 )
IBKR' s 10-Year Price/Net Current Asset Value Range
Min: 0.1   Max: 4
Current: 0.1
0.1
4
Price/Tangible Book 1.3
IBKR's Price/Tangible Book is ranked higher than
53% of the 268 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. IBKR: 1.3 )
IBKR' s 10-Year Price/Tangible Book Range
Min: 1.1   Max: 31.7
Current: 1.3
1.1
31.7
Price/DCF (Projected) 0.1
IBKR's Price/DCF (Projected) is ranked higher than
99% of the 118 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. IBKR: 0.1 )
IBKR' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 0.1
Current: 0.1
Price/Median PS Value 0.9
IBKR's Price/Median PS Value is ranked higher than
80% of the 291 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. IBKR: 0.9 )
IBKR' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 14.3
Current: 0.9
0.6
14.3
Price/Peter Lynch Fair Value 0.9
IBKR's Price/Peter Lynch Fair Value is ranked higher than
81% of the 36 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. IBKR: 0.9 )
IBKR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 0.6
Current: 0.9
Price/Graham Number 0.3
IBKR's Price/Graham Number is ranked higher than
97% of the 199 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. IBKR: 0.3 )
IBKR' s 10-Year Price/Graham Number Range
Min: 0.2   Max: 7.8
Current: 0.3
0.2
7.8
Earnings Yield (Greenblatt) 76.10
IBKR's Earnings Yield (Greenblatt) is ranked higher than
98% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 4.10 vs. IBKR: 76.10 )
IBKR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 13184.5
Current: 76.1
3.6
13184.5
Forward Rate of Return (Yacktman) 122.92
IBKR's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. IBKR: 122.92 )
IBKR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 56.3   Max: 162.8
Current: 122.92
56.3
162.8

Business Description

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. IBG'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, IBG 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. IBG's 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. IBG 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. IBG 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, IB's 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, IBG's 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. IBG's customers are alerted to a
Company Website
SEC Reports
Industry: Capital Markets
Compare:PJC, SIEB, GHL, GS, SF
» More Articles for IBKR

Headlines

Articles On GuruFocus.com
Interactive Brokerage Group - A Perpetual Call Option with a 2.8% Yield Oct 09 2012 
Sometimes They Do Ring a Bell at the Bottom… Jul 15 2012 
Investing Mistakes and What Not to Do (End 2009-Mid 2010) Jan 27 2012 
Interactive Brokers May 30 2011 
Dividends of LyondellBasell, Interactive Brokers, Northwest Bancshares and Johnson Controls Apr 25 2011 
Three Guru Owned Stocks Hitting New Lows: HGG, IBKR, PWRD Feb 15 2011 
InteractiveBrokers – Showing strength on a very down day. May 14 2010 
Interactive Brokers Group – Buying at a Cyclical Low Point Mar 05 2010 
Ron Baron Buys Realogy Corp, Verisk Analytics Inc., Riskmetrics Group, Sells Sunpower Corporation, M Feb 13 2010 
InterActiveBrokers - Privatization Coming? Jan 23 2010 

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