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Also traded in: Germany

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 436.75
IBKR's Cash to Debt is ranked lower than
63% of the 608 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. IBKR: 436.75 )
Ranked among companies with meaningful Cash to Debt only.
IBKR' s Cash to Debt Range Over the Past 10 Years
Min: 0.28  Med: 7.66 Max: No Debt
Current: 436.75
Equity to Asset 0.11
IBKR's Equity to Asset is ranked lower than
91% of the 613 Companies
in the Global Capital Markets industry.

( Industry Median: 0.57 vs. IBKR: 0.11 )
Ranked among companies with meaningful Equity to Asset only.
IBKR' s Equity to Asset Range Over the Past 10 Years
Min: -0.07  Med: 0.11 Max: 0.18
Current: 0.11
-0.07
0.18
Interest Coverage 12.94
IBKR's Interest Coverage is ranked lower than
54% of the 457 Companies
in the Global Capital Markets industry.

( Industry Median: 18.34 vs. IBKR: 12.94 )
Ranked among companies with meaningful Interest Coverage only.
IBKR' s Interest Coverage Range Over the Past 10 Years
Min: 1.57  Med: 6.92 Max: 8.73
Current: 12.94
1.57
8.73
F-Score: 4
WACC vs ROIC
8.47%
78.78%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 60.16
IBKR's Operating margin (%) is ranked higher than
85% of the 654 Companies
in the Global Capital Markets industry.

( Industry Median: 14.38 vs. IBKR: 60.16 )
Ranked among companies with meaningful Operating margin (%) only.
IBKR' s Operating margin (%) Range Over the Past 10 Years
Min: 36.96  Med: 49.00 Max: 67.55
Current: 60.16
36.96
67.55
Net-margin (%) 55.38
IBKR's Net-margin (%) is ranked higher than
88% of the 658 Companies
in the Global Capital Markets industry.

( Industry Median: 11.83 vs. IBKR: 55.38 )
Ranked among companies with meaningful Net-margin (%) only.
IBKR' s Net-margin (%) Range Over the Past 10 Years
Min: 30.41  Med: 44.26 Max: 60.61
Current: 55.38
30.41
60.61
ROE (%) 15.70
IBKR's ROE (%) is ranked higher than
75% of the 663 Companies
in the Global Capital Markets industry.

( Industry Median: 5.06 vs. IBKR: 15.70 )
Ranked among companies with meaningful ROE (%) only.
IBKR' s ROE (%) Range Over the Past 10 Years
Min: 7.88  Med: 19.68 Max: 29.51
Current: 15.7
7.88
29.51
ROA (%) 1.78
IBKR's ROA (%) is ranked higher than
52% of the 676 Companies
in the Global Capital Markets industry.

( Industry Median: 1.66 vs. IBKR: 1.78 )
Ranked among companies with meaningful ROA (%) only.
IBKR' s ROA (%) Range Over the Past 10 Years
Min: 0.9  Med: 1.67 Max: 3.57
Current: 1.78
0.9
3.57
Revenue Growth (3Y)(%) 1.10
IBKR's Revenue Growth (3Y)(%) is ranked lower than
58% of the 512 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. IBKR: 1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IBKR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -9.80 Max: 4.8
Current: 1.1
0
4.8
EBITDA Growth (3Y)(%) -4.80
IBKR's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 390 Companies
in the Global Capital Markets industry.

( Industry Median: 10.10 vs. IBKR: -4.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IBKR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -15.70 Max: 8.9
Current: -4.8
0
8.9
EPS Growth (3Y)(%) -6.40
IBKR's EPS Growth (3Y)(%) is ranked lower than
69% of the 375 Companies
in the Global Capital Markets industry.

( Industry Median: 9.30 vs. IBKR: -6.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IBKR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -13.00 Max: 14.2
Current: -6.4
0
14.2
» IBKR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-21)


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

» Details

Guru Trades

Q1 2015

IBKR Guru Trades in Q1 2015

Jeremy Grantham 1,387,351 sh (+0.12%)
Ruane Cunniff 1,736,264 sh (unchged)
Chuck Royce 12,800 sh (unchged)
Caxton Associates Sold Out
Steven Cohen Sold Out
John Burbank 1,034,322 sh (-0.56%)
Mario Gabelli 36,600 sh (-9.85%)
RS Investment Management 634,134 sh (-78.42%)
Jim Simons 36,100 sh (-87.55%)
» More
Q2 2015

IBKR Guru Trades in Q2 2015

Louis Moore Bacon 75,936 sh (New)
Jeremy Grantham 1,387,351 sh (unchged)
Jim Simons Sold Out
RS Investment Management Sold Out
John Burbank 1,032,551 sh (-0.17%)
Mario Gabelli 34,000 sh (-7.10%)
Ruane Cunniff 1,002,415 sh (-42.27%)
Chuck Royce 6,400 sh (-50.00%)
» More
Q3 2015

IBKR Guru Trades in Q3 2015

Steven Cohen 12,600 sh (New)
Paul Tudor Jones 13,300 sh (New)
Jim Simons 291,946 sh (New)
Mario Gabelli 34,000 sh (unchged)
Jeremy Grantham 1,387,351 sh (unchged)
John Burbank 1,032,551 sh (unchged)
Ruane Cunniff 1,002,415 sh (unchged)
Louis Moore Bacon Sold Out
Chuck Royce 4,400 sh (-31.25%)
» More
Q4 2015

IBKR Guru Trades in Q4 2015

Chuck Royce 13,900 sh (+215.91%)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Mario Gabelli Sold Out
Ruane Cunniff 1,001,923 sh (-0.05%)
Jeremy Grantham 1,220,000 sh (-12.06%)
John Burbank 450,000 sh (-56.42%)
Jim Simons 74,900 sh (-74.34%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 25.68
IBKR's P/E(ttm) is ranked lower than
70% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 16.71 vs. IBKR: 25.68 )
Ranked among companies with meaningful P/E(ttm) only.
IBKR' s P/E(ttm) Range Over the Past 10 Years
Min: 5.97  Med: 19.21 Max: 141.54
Current: 25.68
5.97
141.54
Forward P/E 21.69
IBKR's Forward P/E is ranked lower than
91% of the 58 Companies
in the Global Capital Markets industry.

( Industry Median: 14.31 vs. IBKR: 21.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.23
IBKR's PE(NRI) is ranked lower than
64% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 16.71 vs. IBKR: 21.23 )
Ranked among companies with meaningful PE(NRI) only.
IBKR' s PE(NRI) Range Over the Past 10 Years
Min: 4.98  Med: 14.75 Max: 96.78
Current: 21.23
4.98
96.78
Price/Owner Earnings (ttm) 27.98
IBKR's Price/Owner Earnings (ttm) is ranked lower than
82% of the 211 Companies
in the Global Capital Markets industry.

( Industry Median: 12.81 vs. IBKR: 27.98 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
IBKR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.73  Med: 19.03 Max: 673.61
Current: 27.98
3.73
673.61
P/B 2.69
IBKR's P/B is ranked lower than
79% of the 638 Companies
in the Global Capital Markets industry.

( Industry Median: 1.13 vs. IBKR: 2.69 )
Ranked among companies with meaningful P/B only.
IBKR' s P/B Range Over the Past 10 Years
Min: 1.07  Med: 1.64 Max: 32.69
Current: 2.69
1.07
32.69
P/S 12.98
IBKR's P/S is ranked lower than
83% of the 622 Companies
in the Global Capital Markets industry.

( Industry Median: 3.48 vs. IBKR: 12.98 )
Ranked among companies with meaningful P/S only.
IBKR' s P/S Range Over the Past 10 Years
Min: 3.04  Med: 6.73 Max: 19.43
Current: 12.98
3.04
19.43
PFCF 22.43
IBKR's PFCF is ranked lower than
70% of the 191 Companies
in the Global Capital Markets industry.

( Industry Median: 13.72 vs. IBKR: 22.43 )
Ranked among companies with meaningful PFCF only.
IBKR' s PFCF Range Over the Past 10 Years
Min: 2.71  Med: 16.71 Max: 405.58
Current: 22.43
2.71
405.58
POCF 21.46
IBKR's POCF is ranked lower than
72% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 12.48 vs. IBKR: 21.46 )
Ranked among companies with meaningful POCF only.
IBKR' s POCF Range Over the Past 10 Years
Min: 2.68  Med: 16.11 Max: 207.62
Current: 21.46
2.68
207.62
EV-to-EBIT 22.78
IBKR's EV-to-EBIT is ranked lower than
69% of the 449 Companies
in the Global Capital Markets industry.

( Industry Median: 14.34 vs. IBKR: 22.78 )
Ranked among companies with meaningful EV-to-EBIT only.
IBKR' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.6  Med: 9.50 Max: 56.8
Current: 22.78
-1.6
56.8
EV-to-EBITDA 21.74
IBKR's EV-to-EBITDA is ranked lower than
71% of the 469 Companies
in the Global Capital Markets industry.

( Industry Median: 13.20 vs. IBKR: 21.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
IBKR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.6  Med: 9.30 Max: 51.4
Current: 21.74
-1.6
51.4
Shiller P/E 30.79
IBKR's Shiller P/E is ranked lower than
82% of the 82 Companies
in the Global Capital Markets industry.

( Industry Median: 22.50 vs. IBKR: 30.79 )
Ranked among companies with meaningful Shiller P/E only.
IBKR' s Shiller P/E Range Over the Past 10 Years
Min: 24.84  Med: 31.49 Max: 36
Current: 30.79
24.84
36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.05
IBKR's Dividend Yield is ranked lower than
89% of the 452 Companies
in the Global Capital Markets industry.

( Industry Median: 3.22 vs. IBKR: 1.05 )
Ranked among companies with meaningful Dividend Yield only.
IBKR' s Dividend Yield Range Over the Past 10 Years
Min: 0.62  Med: 1.72 Max: 2.99
Current: 1.05
0.62
2.99
Dividend Payout 0.39
IBKR's Dividend Payout is ranked higher than
53% of the 271 Companies
in the Global Capital Markets industry.

( Industry Median: 0.43 vs. IBKR: 0.39 )
Ranked among companies with meaningful Dividend Payout only.
IBKR' s Dividend Payout Range Over the Past 10 Years
Min: 0.17  Med: 0.35 Max: 0.39
Current: 0.39
0.17
0.39
Forward Dividend Yield 1.05
IBKR's Forward Dividend Yield is ranked lower than
90% of the 405 Companies
in the Global Capital Markets industry.

( Industry Median: 3.20 vs. IBKR: 1.05 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.07
IBKR's Yield on cost (5-Year) is ranked lower than
87% of the 544 Companies
in the Global Capital Markets industry.

( Industry Median: 3.44 vs. IBKR: 1.07 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IBKR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.62  Med: 1.72 Max: 2.99
Current: 1.07
0.62
2.99
3-Year Average Share Buyback Ratio -0.60
IBKR's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 324 Companies
in the Global Capital Markets industry.

( Industry Median: -1.70 vs. IBKR: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IBKR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.6  Med: 0.00 Max: 0
Current: -0.6
-0.6
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.73
IBKR's Price/Tangible Book is ranked lower than
78% of the 605 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. IBKR: 2.73 )
Ranked among companies with meaningful Price/Tangible Book only.
IBKR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.14  Med: 1.92 Max: 3.62
Current: 2.73
1.14
3.62
Price/Projected FCF 1.34
IBKR's Price/Projected FCF is ranked lower than
65% of the 192 Companies
in the Global Capital Markets industry.

( Industry Median: 1.06 vs. IBKR: 1.34 )
Ranked among companies with meaningful Price/Projected FCF only.
IBKR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.44  Med: 0.91 Max: 1.54
Current: 1.34
0.44
1.54
Price/Median PS Value 1.93
IBKR's Price/Median PS Value is ranked lower than
91% of the 546 Companies
in the Global Capital Markets industry.

( Industry Median: 0.94 vs. IBKR: 1.93 )
Ranked among companies with meaningful Price/Median PS Value only.
IBKR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 1.14 Max: 2.22
Current: 1.93
0.57
2.22
Price/Graham Number 1.61
IBKR's Price/Graham Number is ranked lower than
84% of the 322 Companies
in the Global Capital Markets industry.

( Industry Median: 0.90 vs. IBKR: 1.61 )
Ranked among companies with meaningful Price/Graham Number only.
IBKR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.68  Med: 1.42 Max: 2.51
Current: 1.61
0.68
2.51
Earnings Yield (Greenblatt) (%) 4.35
IBKR's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 632 Companies
in the Global Capital Markets industry.

( Industry Median: 3.80 vs. IBKR: 4.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IBKR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 9.65 Max: 1881.8
Current: 4.35
1.8
1881.8
Forward Rate of Return (Yacktman) (%) -4.65
IBKR's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 174 Companies
in the Global Capital Markets industry.

( Industry Median: 10.36 vs. IBKR: -4.65 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IBKR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5.1  Med: 4.20 Max: 118
Current: -4.65
-5.1
118

More Statistics

Revenue(Mil) $1506
EPS $ 1.48
Beta0.83
Short Percentage of Float5.87%
52-Week Range $29.50 - 45.95
Shares Outstanding(Mil)407.03

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 1,629 1,764 2,103
EPS($) 1.70 1.75 2.10
EPS without NRI($) 1.70 1.75 2.10

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:NYSE:GS, NYSE:MS, NYSE:SCHW, SHSE:600030, SHSE:600837, SHSE:601211 » details
Traded in other countries:KY6.Germany,
Interactive Brokers Group Inc was incorporated in November 2006 as a Delaware corporation. The company is an automated electronic broker and market maker engaged in routing orders and executing and processing trades in securities, futures, foreign exchange instruments, bonds and mutual funds on more than 100 electronic exchanges and trading venues. The Company is a sole managing member of IBG LLC. The Company's activities are divided into two main business segments: market making and electronic brokerage. As a market maker, it provides continuous bid and offer quotations on approximately 420,000 securities and futures products listed on electronic exchanges. Its quotes are driven by proprietary mathematical models that assimilate market data and reevaluate its outstanding quotes each second. Unlike firms that trade over-the-counter (OTC) derivative products, it is Company's business to create liquidity and transparency on electronic exchanges. 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. The Company's trademarks include IB, IB Trader Workstation, IB Options Analytics, IB SmartRouting and IB SmartRouting Autorecovery. The Company competes with Goldman Sachs, Citigroup, UBS, Morgan Stanley, Citadel, LaBranche, Group One Trading and E*TRADE's Power E*TRADE Pro business. The Company's securities and derivatives businesses are extensively regulated by U.S. federal and state regulators, foreign regulatory agencies, and numerous exchanges and self-regulatory organizations of which its subsidiaries are members.
» More Articles for IBKR

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