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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 115.67
IBKR's Cash to Debt is ranked lower than
57% of the 546 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. IBKR: 115.67 )
Ranked among companies with meaningful Cash to Debt only.
IBKR' s 10-Year Cash to Debt Range
Min: 0.28  Med: 9.47 Max: N/A
Current: 115.67
Equity to Asset 0.12
IBKR's Equity to Asset is ranked lower than
84% of the 413 Companies
in the Global Capital Markets industry.

( Industry Median: 0.42 vs. IBKR: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
IBKR' s 10-Year Equity to Asset Range
Min: -0.07  Med: 0.14 Max: 0.18
Current: 0.12
-0.07
0.18
Interest Coverage 7.00
IBKR's Interest Coverage is ranked lower than
75% of the 441 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. IBKR: 7.00 )
Ranked among companies with meaningful Interest Coverage only.
IBKR' s 10-Year Interest Coverage Range
Min: 1.57  Med: 5.10 Max: 8.73
Current: 7
1.57
8.73
F-Score: 4
WACC vs ROIC
4.90%
33.63%
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 (%) 25.88
IBKR's Operating margin (%) is ranked higher than
60% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 16.30 vs. IBKR: 25.88 )
Ranked among companies with meaningful Operating margin (%) only.
IBKR' s 10-Year Operating margin (%) Range
Min: 36.59  Med: 51.42 Max: 67.55
Current: 25.88
36.59
67.55
Net-margin (%) 22.27
IBKR's Net-margin (%) is ranked higher than
59% of the 576 Companies
in the Global Capital Markets industry.

( Industry Median: 14.72 vs. IBKR: 22.27 )
Ranked among companies with meaningful Net-margin (%) only.
IBKR' s 10-Year Net-margin (%) Range
Min: 30.05  Med: 47.95 Max: 60.62
Current: 22.27
30.05
60.62
ROE (%) 4.03
IBKR's ROE (%) is ranked lower than
63% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 7.40 vs. IBKR: 4.03 )
Ranked among companies with meaningful ROE (%) only.
IBKR' s 10-Year ROE (%) Range
Min: 8.43  Med: 22.82 Max: 49.26
Current: 4.03
8.43
49.26
ROA (%) 0.49
IBKR's ROA (%) is ranked lower than
69% of the 598 Companies
in the Global Capital Markets industry.

( Industry Median: 2.27 vs. IBKR: 0.49 )
Ranked among companies with meaningful ROA (%) only.
IBKR' s 10-Year ROA (%) Range
Min: 1.01  Med: 2.06 Max: 4.41
Current: 0.49
1.01
4.41
Revenue Growth (3Y)(%) -8.90
IBKR's Revenue Growth (3Y)(%) is ranked lower than
66% of the 458 Companies
in the Global Capital Markets industry.

( Industry Median: 1.40 vs. IBKR: -8.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IBKR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -12.00 Max: 4.9
Current: -8.9
0
4.9
EBITDA Growth (3Y)(%) -12.00
IBKR's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 320 Companies
in the Global Capital Markets industry.

( Industry Median: 2.70 vs. IBKR: -12.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IBKR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -21.55 Max: 9.1
Current: -12
0
9.1
EPS Growth (3Y)(%) -13.20
IBKR's EPS Growth (3Y)(%) is ranked lower than
68% of the 310 Companies
in the Global Capital Markets industry.

( Industry Median: 4.60 vs. IBKR: -13.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IBKR' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -14.10 Max: 14.1
Current: -13.2
0
14.1
» IBKR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

IBKR Guru Trades in Q3 2014

Jeremy Grantham 865,000 sh (New)
John Burbank 690,020 sh (+4.71%)
Mario Gabelli 40,600 sh (unchged)
Caxton Associates 162,592 sh (unchged)
Ruane Cunniff 1,736,264 sh (unchged)
Chuck Royce 12,800 sh (unchged)
Paul Tudor Jones Sold Out
RS Investment Management 2,932,565 sh (-1.54%)
Jim Simons 274,700 sh (-36.98%)
» More
Q4 2014

IBKR Guru Trades in Q4 2014

Steven Cohen 106,900 sh (New)
Jeremy Grantham 1,385,751 sh (+60.20%)
John Burbank 1,040,135 sh (+50.74%)
Jim Simons 289,900 sh (+5.53%)
RS Investment Management 2,938,424 sh (+0.20%)
Caxton Associates 162,592 sh (unchged)
RS Investment Management 2,938,424 sh (unchged)
Chuck Royce 12,800 sh (unchged)
Mario Gabelli 40,600 sh (unchged)
Ruane Cunniff 1,736,264 sh (unchged)
» More
Q1 2015

IBKR Guru Trades in Q1 2015

Jeremy Grantham 1,387,351 sh (+0.12%)
Chuck Royce 12,800 sh (unchged)
Ruane Cunniff 1,736,264 sh (unchged)
Steven Cohen Sold Out
Caxton Associates 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
» 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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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 103.89
IBKR's P/E(ttm) is ranked lower than
90% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 17.00 vs. IBKR: 103.89 )
Ranked among companies with meaningful P/E(ttm) only.
IBKR' s 10-Year P/E(ttm) Range
Min: 5.97  Med: 18.47 Max: 142.67
Current: 103.89
5.97
142.67
Forward P/E 22.68
IBKR's Forward P/E is ranked lower than
85% of the 123 Companies
in the Global Capital Markets industry.

( Industry Median: 14.99 vs. IBKR: 22.68 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 79.00
IBKR's PE(NRI) is ranked lower than
88% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 17.00 vs. IBKR: 79.00 )
Ranked among companies with meaningful PE(NRI) only.
IBKR' s 10-Year PE(NRI) Range
Min: 4.98  Med: 14.32 Max: 96.78
Current: 79
4.98
96.78
P/B 2.85
IBKR's P/B is ranked lower than
78% of the 452 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. IBKR: 2.85 )
Ranked among companies with meaningful P/B only.
IBKR' s 10-Year P/B Range
Min: 1.07  Med: 1.58 Max: 32.73
Current: 2.85
1.07
32.73
P/S 16.20
IBKR's P/S is ranked lower than
87% of the 556 Companies
in the Global Capital Markets industry.

( Industry Median: 3.36 vs. IBKR: 16.20 )
Ranked among companies with meaningful P/S only.
IBKR' s 10-Year P/S Range
Min: 3.02  Med: 6.44 Max: 19.39
Current: 16.2
3.02
19.39
PFCF 30.96
IBKR's PFCF is ranked lower than
83% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 11.15 vs. IBKR: 30.96 )
Ranked among companies with meaningful PFCF only.
IBKR' s 10-Year PFCF Range
Min: 2.68  Med: 12.19 Max: 134.38
Current: 30.96
2.68
134.38
POCF 29.06
IBKR's POCF is ranked lower than
84% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 9.99 vs. IBKR: 29.06 )
Ranked among companies with meaningful POCF only.
IBKR' s 10-Year POCF Range
Min: 2.65  Med: 13.56 Max: 436
Current: 29.06
2.65
436
EV-to-EBIT 62.37
IBKR's EV-to-EBIT is ranked lower than
86% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 14.68 vs. IBKR: 62.37 )
Ranked among companies with meaningful EV-to-EBIT only.
IBKR' s 10-Year EV-to-EBIT Range
Min: -1.7  Med: 9.40 Max: 74.5
Current: 62.37
-1.7
74.5
Shiller P/E 43.91
IBKR's Shiller P/E is ranked lower than
87% of the 209 Companies
in the Global Capital Markets industry.

( Industry Median: 20.49 vs. IBKR: 43.91 )
Ranked among companies with meaningful Shiller P/E only.
IBKR' s 10-Year Shiller P/E Range
Min: 9.14  Med: 12.82 Max: 52.93
Current: 43.91
9.14
52.93
Days Sales Outstanding 7.00
IBKR's Days Sales Outstanding is ranked higher than
79% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 59.76 vs. IBKR: 7.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
IBKR' s 10-Year Days Sales Outstanding Range
Min: 171.35  Med: 1481.15 Max: 5965.61
Current: 7
171.35
5965.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.06
IBKR's Dividend Yield is ranked lower than
85% of the 508 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. IBKR: 1.06 )
Ranked among companies with meaningful Dividend Yield only.
IBKR' s 10-Year Dividend Yield Range
Min: 0.62  Med: 1.82 Max: 2.99
Current: 1.06
0.62
2.99
Dividend Payout 0.78
IBKR's Dividend Payout is ranked lower than
78% of the 310 Companies
in the Global Capital Markets industry.

( Industry Median: 0.42 vs. IBKR: 0.78 )
Ranked among companies with meaningful Dividend Payout only.
IBKR' s 10-Year Dividend Payout Range
Min: 0.21  Med: 0.39 Max: 2
Current: 0.78
0.21
2
Dividend growth (3y) 10.10
IBKR's Dividend growth (3y) is ranked higher than
69% of the 194 Companies
in the Global Capital Markets industry.

( Industry Median: -4.50 vs. IBKR: 10.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
IBKR' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 10.1
Current: 10.1
0
10.1
Yield on cost (5-Year) 1.06
IBKR's Yield on cost (5-Year) is ranked lower than
86% of the 510 Companies
in the Global Capital Markets industry.

( Industry Median: 2.92 vs. IBKR: 1.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IBKR' s 10-Year Yield on cost (5-Year) Range
Min: 0.62  Med: 1.82 Max: 2.99
Current: 1.06
0.62
2.99
Share Buyback Rate -0.50
IBKR's Share Buyback Rate is ranked higher than
61% of the 327 Companies
in the Global Capital Markets industry.

( Industry Median: -1.80 vs. IBKR: -0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
IBKR' s 10-Year Share Buyback Rate Range
Min: 0  Med: 0.15 Max: -0.5
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.90
IBKR's Price/Tangible Book is ranked lower than
76% of the 423 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. IBKR: 2.90 )
Ranked among companies with meaningful Price/Tangible Book only.
IBKR' s 10-Year Price/Tangible Book Range
Min: 1.09  Med: 1.59 Max: 31.55
Current: 2.9
1.09
31.55
Price/Projected FCF 1.54
IBKR's Price/Projected FCF is ranked lower than
71% of the 199 Companies
in the Global Capital Markets industry.

( Industry Median: 1.17 vs. IBKR: 1.54 )
Ranked among companies with meaningful Price/Projected FCF only.
IBKR' s 10-Year Price/Projected FCF Range
Min: 0.12  Med: 0.70 Max: 1.7
Current: 1.54
0.12
1.7
Price/Median PS Value 2.51
IBKR's Price/Median PS Value is ranked lower than
94% of the 458 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. IBKR: 2.51 )
Ranked among companies with meaningful Price/Median PS Value only.
IBKR' s 10-Year Price/Median PS Value Range
Min: 0.6  Med: 0.99 Max: 2.78
Current: 2.51
0.6
2.78
Price/Graham Number 3.06
IBKR's Price/Graham Number is ranked lower than
93% of the 296 Companies
in the Global Capital Markets industry.

( Industry Median: 0.96 vs. IBKR: 3.06 )
Ranked among companies with meaningful Price/Graham Number only.
IBKR' s 10-Year Price/Graham Number Range
Min: 0.65  Med: 1.00 Max: 4.61
Current: 3.06
0.65
4.61
Earnings Yield (Greenblatt) (%) 1.66
IBKR's Earnings Yield (Greenblatt) (%) is ranked lower than
62% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. IBKR: 1.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IBKR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.3  Med: 10.10 Max: 1850.9
Current: 1.66
1.3
1850.9
Forward Rate of Return (Yacktman) (%) -3.55
IBKR's Forward Rate of Return (Yacktman) (%) is ranked lower than
66% of the 190 Companies
in the Global Capital Markets industry.

( Industry Median: 5.47 vs. IBKR: -3.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IBKR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -4  Med: 4.60 Max: 118
Current: -3.55
-4
118

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 1,285 1,705 2,020 2,401
EPS($) 0.90 1.65 1.95 2.35
EPS without NRI($) 0.90 1.65 1.95 2.35

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 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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