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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 26.01
IBKR's Cash-to-Debt is ranked lower than
57% of the 686 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. IBKR: 26.01 )
Ranked among companies with meaningful Cash-to-Debt only.
IBKR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28  Med: 12.5 Max: No Debt
Current: 26.01
Equity-to-Asset 0.11
IBKR's Equity-to-Asset is ranked lower than
88% of the 638 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 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 9.63
IBKR's Interest Coverage is ranked lower than
66% of the 642 Companies
in the Global Capital Markets industry.

( Industry Median: 95.15 vs. IBKR: 9.63 )
Ranked among companies with meaningful Interest Coverage only.
IBKR' s Interest Coverage Range Over the Past 10 Years
Min: 1.68  Med: 7.39 Max: 9.63
Current: 9.63
1.68
9.63
WACC vs ROIC
9.42%
331.91%
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 : 5/10

vs
industry
vs
history
Operating Margin % 54.51
IBKR's Operating Margin % is ranked higher than
87% of the 670 Companies
in the Global Capital Markets industry.

( Industry Median: 13.46 vs. IBKR: 54.51 )
Ranked among companies with meaningful Operating Margin % only.
IBKR' s Operating Margin % Range Over the Past 10 Years
Min: 36.59  Med: 48.72 Max: 67.55
Current: 54.51
36.59
67.55
Net Margin % 50.07
IBKR's Net Margin % is ranked higher than
89% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 9.94 vs. IBKR: 50.07 )
Ranked among companies with meaningful Net Margin % only.
IBKR' s Net Margin % Range Over the Past 10 Years
Min: 30.05  Med: 44.01 Max: 60.62
Current: 50.07
30.05
60.62
ROE % 12.31
IBKR's ROE % is ranked higher than
78% of the 674 Companies
in the Global Capital Markets industry.

( Industry Median: 4.06 vs. IBKR: 12.31 )
Ranked among companies with meaningful ROE % only.
IBKR' s ROE % Range Over the Past 10 Years
Min: 7.88  Med: 12.52 Max: 28.1
Current: 12.31
7.88
28.1
ROA % 1.34
IBKR's ROA % is ranked lower than
51% of the 690 Companies
in the Global Capital Markets industry.

( Industry Median: 1.44 vs. IBKR: 1.34 )
Ranked among companies with meaningful ROA % only.
IBKR' s ROA % Range Over the Past 10 Years
Min: 0.9  Med: 1.46 Max: 3.57
Current: 1.34
0.9
3.57
3-Year Revenue Growth Rate 8.40
IBKR's 3-Year Revenue Growth Rate is ranked higher than
59% of the 549 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. IBKR: 8.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IBKR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.7 Max: 9.9
Current: 8.4
0
9.9
3-Year EBITDA Growth Rate 18.00
IBKR's 3-Year EBITDA Growth Rate is ranked higher than
63% of the 425 Companies
in the Global Capital Markets industry.

( Industry Median: 8.20 vs. IBKR: 18.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IBKR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -10.35 Max: 18
Current: 18
0
18
3-Year EPS without NRI Growth Rate 19.60
IBKR's 3-Year EPS without NRI Growth Rate is ranked higher than
63% of the 416 Companies
in the Global Capital Markets industry.

( Industry Median: 6.40 vs. IBKR: 19.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IBKR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -16.3 Max: 19.6
Current: 19.6
0
19.6
GuruFocus has detected 4 Warning Signs with Interactive Brokers Group Inc $IBKR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IBKR's 10-Y Financials

Financials (Next Earnings Date: 2017-04-19 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

IBKR Guru Trades in Q1 2016

Chuck Royce 111,800 sh (+704.32%)
Jeremy Grantham 1,597,544 sh (+30.95%)
Ruane Cunniff 1,001,923 sh (unchged)
Jim Simons Sold Out
John Burbank 446,000 sh (-0.89%)
» More
Q2 2016

IBKR Guru Trades in Q2 2016

Joel Greenblatt 7,462 sh (New)
Jim Simons 77,900 sh (New)
Columbia Wanger 816,876 sh (New)
Ruane Cunniff 1,001,923 sh (unchged)
Jeremy Grantham 1,597,544 sh (unchged)
John Burbank 440,000 sh (-1.35%)
Chuck Royce 27,000 sh (-75.85%)
» More
Q3 2016

IBKR Guru Trades in Q3 2016

John Burbank 1,620,000 sh (+268.18%)
Jim Simons 113,600 sh (+45.83%)
Joel Greenblatt 9,389 sh (+25.82%)
Columbia Wanger 931,316 sh (+14.01%)
Jeremy Grantham 1,597,544 sh (unchged)
Ruane Cunniff 1,001,923 sh (unchged)
Chuck Royce 26,300 sh (-2.59%)
» More
Q4 2016

IBKR Guru Trades in Q4 2016

Columbia Wanger 1,151,473 sh (+23.64%)
Joel Greenblatt 10,112 sh (+7.70%)
Chuck Royce 26,300 sh (unchged)
Jeremy Grantham 1,597,544 sh (unchged)
Ruane Cunniff 1,001,923 sh (unchged)
Jim Simons Sold Out
John Burbank 997,348 sh (-38.44%)
» 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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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523120    SIC: 6211
Compare:OTCPK:DSEEY, NYSE:RJF, NAS:ETFC, NYSE:MSCI, NAS:AMTD, NAS:MKTX, NYSE:FDS, NYSE:MCO, NYSE:LAZ, NYSE:NMR, OTCPK:MQBKY, NAS:LPLA, NYSE:SF, NYSE:EVR, OTCPK:NXGRF, NYSE:FSIC, NAS:VIRT, OTCPK:IGGHY, OTCPK:PIEJF, NYSE:HLI » details
Traded in other countries:KY6.Germany,
Interactive Brokers Group Inc is an automated electronic broker and market maker engaged in routing orders and executing and processing trades in securities, futures, foreign exchange instruments, and mutual funds.

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 120 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 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 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.

Ratios

vs
industry
vs
history
PE Ratio 27.70
IBKR's PE Ratio is ranked lower than
69% of the 621 Companies
in the Global Capital Markets industry.

( Industry Median: 19.86 vs. IBKR: 27.70 )
Ranked among companies with meaningful PE Ratio only.
IBKR' s PE Ratio Range Over the Past 10 Years
Min: 6.27  Med: 23.47 Max: 292.33
Current: 27.7
6.27
292.33
Forward PE Ratio 22.99
IBKR's Forward PE Ratio is ranked lower than
83% of the 90 Companies
in the Global Capital Markets industry.

( Industry Median: 17.89 vs. IBKR: 22.99 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.70
IBKR's PE Ratio without NRI is ranked lower than
66% of the 549 Companies
in the Global Capital Markets industry.

( Industry Median: 20.25 vs. IBKR: 27.70 )
Ranked among companies with meaningful PE Ratio without NRI only.
IBKR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.27  Med: 23.47 Max: 292.33
Current: 27.7
6.27
292.33
Price-to-Owner-Earnings 30.81
IBKR's Price-to-Owner-Earnings is ranked lower than
76% of the 239 Companies
in the Global Capital Markets industry.

( Industry Median: 16.57 vs. IBKR: 30.81 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
IBKR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.84  Med: 20.3 Max: 1120.91
Current: 30.81
3.84
1120.91
PB Ratio 2.47
IBKR's PB Ratio is ranked lower than
70% of the 754 Companies
in the Global Capital Markets industry.

( Industry Median: 1.26 vs. IBKR: 2.47 )
Ranked among companies with meaningful PB Ratio only.
IBKR' s PB Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.77 Max: 3.97
Current: 2.47
1.07
3.97
PS Ratio 10.74
IBKR's PS Ratio is ranked lower than
79% of the 747 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. IBKR: 10.74 )
Ranked among companies with meaningful PS Ratio only.
IBKR' s PS Ratio Range Over the Past 10 Years
Min: 3.83  Med: 7.45 Max: 19.43
Current: 10.74
3.83
19.43
Price-to-Free-Cash-Flow 26.49
IBKR's Price-to-Free-Cash-Flow is ranked lower than
71% of the 245 Companies
in the Global Capital Markets industry.

( Industry Median: 15.10 vs. IBKR: 26.49 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IBKR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.43  Med: 19.05 Max: 405.58
Current: 26.49
3.43
405.58
Price-to-Operating-Cash-Flow 25.31
IBKR's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 281 Companies
in the Global Capital Markets industry.

( Industry Median: 12.84 vs. IBKR: 25.31 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IBKR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.4  Med: 18.25 Max: 207.62
Current: 25.31
3.4
207.62
EV-to-EBIT 11.03
IBKR's EV-to-EBIT is ranked higher than
60% of the 619 Companies
in the Global Capital Markets industry.

( Industry Median: 14.74 vs. IBKR: 11.03 )
Ranked among companies with meaningful EV-to-EBIT only.
IBKR' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.7  Med: 11.2 Max: 56.8
Current: 11.03
-0.7
56.8
EV-to-EBITDA 10.69
IBKR's EV-to-EBITDA is ranked higher than
57% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 12.78 vs. IBKR: 10.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
IBKR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.7  Med: 10.8 Max: 51.4
Current: 10.69
-0.7
51.4
PEG Ratio 11.00
IBKR's PEG Ratio is ranked lower than
89% of the 177 Companies
in the Global Capital Markets industry.

( Industry Median: 1.52 vs. IBKR: 11.00 )
Ranked among companies with meaningful PEG Ratio only.
IBKR' s PEG Ratio Range Over the Past 10 Years
Min: 7.03  Med: 16.54 Max: 87.31
Current: 11
7.03
87.31
Shiller PE Ratio 31.73
IBKR's Shiller PE Ratio is ranked lower than
67% of the 95 Companies
in the Global Capital Markets industry.

( Industry Median: 25.96 vs. IBKR: 31.73 )
Ranked among companies with meaningful Shiller PE Ratio only.
IBKR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.26  Med: 33.78 Max: 41.33
Current: 31.73
28.26
41.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.15
IBKR's Dividend Yield % is ranked lower than
86% of the 535 Companies
in the Global Capital Markets industry.

( Industry Median: 2.85 vs. IBKR: 1.15 )
Ranked among companies with meaningful Dividend Yield % only.
IBKR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.62  Med: 1.55 Max: 2.99
Current: 1.15
0.62
2.99
Dividend Payout Ratio 0.32
IBKR's Dividend Payout Ratio is ranked higher than
80% of the 317 Companies
in the Global Capital Markets industry.

( Industry Median: 0.51 vs. IBKR: 0.32 )
Ranked among companies with meaningful Dividend Payout Ratio only.
IBKR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.48 Max: 0.55
Current: 0.32
0.22
0.55
Forward Dividend Yield % 1.16
IBKR's Forward Dividend Yield % is ranked lower than
88% of the 516 Companies
in the Global Capital Markets industry.

( Industry Median: 2.95 vs. IBKR: 1.16 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.41
IBKR's 5-Year Yield-on-Cost % is ranked lower than
81% of the 656 Companies
in the Global Capital Markets industry.

( Industry Median: 3.19 vs. IBKR: 1.41 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
IBKR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.76  Med: 1.9 Max: 3.67
Current: 1.41
0.76
3.67
3-Year Average Share Buyback Ratio -0.60
IBKR's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 307 Companies
in the Global Capital Markets industry.

( Industry Median: -1.50 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: -0.1 Max: 0
Current: -0.6
-0.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.47
IBKR's Price-to-Tangible-Book is ranked lower than
69% of the 708 Companies
in the Global Capital Markets industry.

( Industry Median: 1.32 vs. IBKR: 2.47 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IBKR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.14  Med: 2.1 Max: 3.62
Current: 2.47
1.14
3.62
Price-to-Intrinsic-Value-Projected-FCF 1.41
IBKR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
50% of the 313 Companies
in the Global Capital Markets industry.

( Industry Median: 1.39 vs. IBKR: 1.41 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IBKR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.44  Med: 1.13 Max: 1.54
Current: 1.41
0.44
1.54
Price-to-Median-PS-Value 1.44
IBKR's Price-to-Median-PS-Value is ranked lower than
76% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 1.06 vs. IBKR: 1.44 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IBKR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62  Med: 1.11 Max: 2
Current: 1.44
0.62
2
Price-to-Graham-Number 1.74
IBKR's Price-to-Graham-Number is ranked lower than
66% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. IBKR: 1.74 )
Ranked among companies with meaningful Price-to-Graham-Number only.
IBKR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.76  Med: 1.76 Max: 2.88
Current: 1.74
0.76
2.88
Earnings Yield (Greenblatt) % 9.03
IBKR's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 739 Companies
in the Global Capital Markets industry.

( Industry Median: 5.36 vs. IBKR: 9.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IBKR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.8  Med: 8.8 Max: 1881.8
Current: 9.03
1.8
1881.8
Forward Rate of Return (Yacktman) % 4.03
IBKR's Forward Rate of Return (Yacktman) % is ranked lower than
65% of the 239 Companies
in the Global Capital Markets industry.

( Industry Median: 10.59 vs. IBKR: 4.03 )
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: -4.8  Med: 3.5 Max: 118
Current: 4.03
-4.8
118

More Statistics

Revenue (TTM) (Mil) $1,396
EPS (TTM) $ 1.26
Beta0.87
Short Percentage of Float6.64%
52-Week Range $31.97 - 41.40
Shares Outstanding (Mil)409.43

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,591 1,810 2,073
EPS ($) 1.50 1.70 1.95
EPS without NRI ($) 1.50 1.70 1.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
16.90%
Dividends per Share ($)
» More Articles for IBKR

Headlines

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Sometimes They Do Ring a Bell at the Bottom… Jul 15 2012 
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InteractiveBrokers – Showing strength on a very down day. May 14 2010 
Interactive Brokers Group – Buying at a Cyclical Low Point Mar 05 2010 

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