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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 64.58
NAS:IBKR's Cash to Debt is ranked higher than
56% of the 708 Companies
in the Global Capital Markets industry.

( Industry Median: 8.80 vs. NAS:IBKR: 64.58 )
Ranked among companies with meaningful Cash to Debt only.
NAS:IBKR' s Cash to Debt Range Over the Past 10 Years
Min: 0.28  Med: 17.03 Max: No Debt
Current: 64.58
Equity to Asset 0.11
NAS:IBKR's Equity to Asset is ranked lower than
89% of the 656 Companies
in the Global Capital Markets industry.

( Industry Median: 0.56 vs. NAS:IBKR: 0.11 )
Ranked among companies with meaningful Equity to Asset only.
NAS:IBKR' s Equity to Asset Range Over the Past 10 Years
Min: -0.07  Med: 0.13 Max: 0.18
Current: 0.11
-0.07
0.18
Interest Coverage 11.47
NAS:IBKR's Interest Coverage is ranked lower than
65% of the 594 Companies
in the Global Capital Markets industry.

( Industry Median: 165.59 vs. NAS:IBKR: 11.47 )
Ranked among companies with meaningful Interest Coverage only.
NAS:IBKR' s Interest Coverage Range Over the Past 10 Years
Min: 1.57  Med: 6.94 Max: 11.47
Current: 11.47
1.57
11.47
F-Score: 6
WACC vs ROIC
10.56%
408.49%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 58.34
NAS:IBKR's Operating margin (%) is ranked higher than
88% of the 689 Companies
in the Global Capital Markets industry.

( Industry Median: 12.71 vs. NAS:IBKR: 58.34 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:IBKR' s Operating margin (%) Range Over the Past 10 Years
Min: 36.59  Med: 48.72 Max: 67.55
Current: 58.34
36.59
67.55
Net-margin (%) 54.21
NAS:IBKR's Net-margin (%) is ranked higher than
90% of the 690 Companies
in the Global Capital Markets industry.

( Industry Median: 9.43 vs. NAS:IBKR: 54.21 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:IBKR' s Net-margin (%) Range Over the Past 10 Years
Min: 30.05  Med: 44.01 Max: 60.62
Current: 54.21
30.05
60.62
ROE (%) 14.34
NAS:IBKR's ROE (%) is ranked higher than
81% of the 700 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. NAS:IBKR: 14.34 )
Ranked among companies with meaningful ROE (%) only.
NAS:IBKR' s ROE (%) Range Over the Past 10 Years
Min: 7.88  Med: 19.45 Max: 29.51
Current: 14.34
7.88
29.51
ROA (%) 1.58
NAS:IBKR's ROA (%) is ranked higher than
53% of the 712 Companies
in the Global Capital Markets industry.

( Industry Median: 1.38 vs. NAS:IBKR: 1.58 )
Ranked among companies with meaningful ROA (%) only.
NAS:IBKR' s ROA (%) Range Over the Past 10 Years
Min: 0.9  Med: 1.66 Max: 3.57
Current: 1.58
0.9
3.57
Revenue Growth (3Y)(%) 1.10
NAS:IBKR's Revenue Growth (3Y)(%) is ranked lower than
59% of the 546 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. NAS:IBKR: 1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:IBKR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -9.8 Max: 4.8
Current: 1.1
0
4.8
EBITDA Growth (3Y)(%) -4.80
NAS:IBKR's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 416 Companies
in the Global Capital Markets industry.

( Industry Median: 8.50 vs. NAS:IBKR: -4.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:IBKR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -15.7 Max: 9.2
Current: -4.8
0
9.2
EPS Growth (3Y)(%) -4.30
NAS:IBKR's EPS Growth (3Y)(%) is ranked lower than
63% of the 404 Companies
in the Global Capital Markets industry.

( Industry Median: 6.80 vs. NAS:IBKR: -4.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:IBKR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -17.5 Max: 4.1
Current: -4.3
0
4.1
» NAS:IBKR's 10-Y Financials

Financials (Next Earnings Date: 2017-01-19)


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

» Details

Guru Trades

Q4 2015

IBKR Guru Trades in Q4 2015

Chuck Royce 13,900 sh (+215.91%)
Paul Tudor Jones Sold Out
Steven Cohen 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
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
» 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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Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:NYSE:NMR, NYSE:RJF, NYSE:GSPRN, OTCPK:DSEEY, NAS:ETFC, OTCPK:MQBKY, NAS:AMTD, NAS:MKTX, NYSE:LAZ, OTCPK:IAPLY, NAS:LPLA, BATS:BATS, NAS:BGCP, NYSE:EVR, NYSE:FSIC, NYSE:HLI, NAS:VIRT, NYSE:SFPRA, OTCPK:PIEJF, NYSE:KCG » 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 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 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
P/E(ttm) 26.87
IBKR's P/E(ttm) is ranked lower than
63% of the 492 Companies
in the Global Capital Markets industry.

( Industry Median: 19.99 vs. IBKR: 26.87 )
Ranked among companies with meaningful P/E(ttm) only.
IBKR' s P/E(ttm) Range Over the Past 10 Years
Min: 6.27  Med: 23.15 Max: 292.33
Current: 26.87
6.27
292.33
Forward P/E 22.62
IBKR's Forward P/E is ranked lower than
80% of the 56 Companies
in the Global Capital Markets industry.

( Industry Median: 16.58 vs. IBKR: 22.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.87
IBKR's PE(NRI) is ranked lower than
63% of the 494 Companies
in the Global Capital Markets industry.

( Industry Median: 19.75 vs. IBKR: 26.87 )
Ranked among companies with meaningful PE(NRI) only.
IBKR' s PE(NRI) Range Over the Past 10 Years
Min: 6.27  Med: 23.15 Max: 292.33
Current: 26.87
6.27
292.33
Price/Owner Earnings (ttm) 123.06
IBKR's Price/Owner Earnings (ttm) is ranked lower than
94% of the 213 Companies
in the Global Capital Markets industry.

( Industry Median: 17.32 vs. IBKR: 123.06 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
IBKR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.84  Med: 16.87 Max: 1120.91
Current: 123.06
3.84
1120.91
P/B 2.80
IBKR's P/B is ranked lower than
76% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. IBKR: 2.80 )
Ranked among companies with meaningful P/B only.
IBKR' s P/B Range Over the Past 10 Years
Min: 1.07  Med: 1.73 Max: 3.97
Current: 2.8
1.07
3.97
P/S 10.90
IBKR's P/S is ranked lower than
77% of the 643 Companies
in the Global Capital Markets industry.

( Industry Median: 3.50 vs. IBKR: 10.90 )
Ranked among companies with meaningful P/S only.
IBKR' s P/S Range Over the Past 10 Years
Min: 3.04  Med: 7.13 Max: 19.43
Current: 10.9
3.04
19.43
PFCF 87.19
IBKR's PFCF is ranked lower than
96% of the 185 Companies
in the Global Capital Markets industry.

( Industry Median: 12.63 vs. IBKR: 87.19 )
Ranked among companies with meaningful PFCF only.
IBKR' s PFCF Range Over the Past 10 Years
Min: 2.71  Med: 17.2 Max: 405.58
Current: 87.19
2.71
405.58
POCF 75.77
IBKR's POCF is ranked lower than
94% of the 210 Companies
in the Global Capital Markets industry.

( Industry Median: 10.88 vs. IBKR: 75.77 )
Ranked among companies with meaningful POCF only.
IBKR' s POCF Range Over the Past 10 Years
Min: 2.68  Med: 16.72 Max: 207.62
Current: 75.77
2.68
207.62
EV-to-EBIT 12.58
IBKR's EV-to-EBIT is ranked higher than
60% of the 465 Companies
in the Global Capital Markets industry.

( Industry Median: 14.54 vs. IBKR: 12.58 )
Ranked among companies with meaningful EV-to-EBIT only.
IBKR' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.6  Med: 10 Max: 56.8
Current: 12.58
-1.6
56.8
EV-to-EBITDA 12.25
IBKR's EV-to-EBITDA is ranked higher than
57% of the 480 Companies
in the Global Capital Markets industry.

( Industry Median: 13.31 vs. IBKR: 12.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
IBKR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.6  Med: 9.8 Max: 51.4
Current: 12.25
-1.6
51.4
PEG 126.50
IBKR's PEG is ranked lower than
99% of the 163 Companies
in the Global Capital Markets industry.

( Industry Median: 1.35 vs. IBKR: 126.50 )
Ranked among companies with meaningful PEG only.
IBKR' s PEG Range Over the Past 10 Years
Min: 8.73  Med: 13.54 Max: 126.5
Current: 126.5
8.73
126.5
Shiller P/E 34.58
IBKR's Shiller P/E is ranked lower than
75% of the 87 Companies
in the Global Capital Markets industry.

( Industry Median: 24.72 vs. IBKR: 34.58 )
Ranked among companies with meaningful Shiller P/E only.
IBKR' s Shiller P/E Range Over the Past 10 Years
Min: 28.26  Med: 33.31 Max: 41.33
Current: 34.58
28.26
41.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.02
IBKR's Dividend Yield is ranked lower than
90% of the 511 Companies
in the Global Capital Markets industry.

( Industry Median: 3.08 vs. IBKR: 1.02 )
Ranked among companies with meaningful Dividend Yield only.
IBKR' s Dividend Yield Range Over the Past 10 Years
Min: 0.62  Med: 1.63 Max: 2.99
Current: 1.02
0.62
2.99
Dividend Payout 0.27
IBKR's Dividend Payout is ranked higher than
83% of the 287 Companies
in the Global Capital Markets industry.

( Industry Median: 0.48 vs. IBKR: 0.27 )
Ranked among companies with meaningful Dividend Payout only.
IBKR' s Dividend Payout Range Over the Past 10 Years
Min: 0.2  Med: 0.39 Max: 2
Current: 0.27
0.2
2
Forward Dividend Yield 1.04
IBKR's Forward Dividend Yield is ranked lower than
91% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 3.23 vs. IBKR: 1.04 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.05
IBKR's Yield on cost (5-Year) is ranked lower than
88% of the 627 Companies
in the Global Capital Markets industry.

( Industry Median: 3.35 vs. IBKR: 1.05 )
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: 1.63 Max: 2.99
Current: 1.05
0.62
2.99
3-Year Average Share Buyback Ratio -0.60
IBKR's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 300 Companies
in the Global Capital Markets industry.

( Industry Median: -2.10 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 Max: 0
Current: -0.6
-0.6
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.74
IBKR's Price/Tangible Book is ranked lower than
74% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. IBKR: 2.74 )
Ranked among companies with meaningful Price/Tangible Book only.
IBKR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.09  Med: 1.66 Max: 3.62
Current: 2.74
1.09
3.62
Price/Projected FCF 1.47
IBKR's Price/Projected FCF is ranked lower than
64% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 1.06 vs. IBKR: 1.47 )
Ranked among companies with meaningful Price/Projected FCF only.
IBKR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.12  Med: 0.84 Max: 1.73
Current: 1.47
0.12
1.73
Price/Median PS Value 1.52
IBKR's Price/Median PS Value is ranked lower than
77% of the 515 Companies
in the Global Capital Markets industry.

( Industry Median: 1.01 vs. IBKR: 1.52 )
Ranked among companies with meaningful Price/Median PS Value only.
IBKR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.54  Med: 1 Max: 2.52
Current: 1.52
0.54
2.52
Price/Graham Number 1.80
IBKR's Price/Graham Number is ranked lower than
67% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. IBKR: 1.80 )
Ranked among companies with meaningful Price/Graham Number only.
IBKR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.73  Med: 1.47 Max: 4.44
Current: 1.8
0.73
4.44
Earnings Yield (Greenblatt) (%) 7.94
IBKR's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 678 Companies
in the Global Capital Markets industry.

( Industry Median: 2.70 vs. IBKR: 7.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IBKR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 9.6 Max: 1881.8
Current: 7.94
1.8
1881.8
Forward Rate of Return (Yacktman) (%) 0.70
IBKR's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 210 Companies
in the Global Capital Markets industry.

( Industry Median: 10.61 vs. IBKR: 0.70 )
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: 2.8 Max: 118
Current: 0.7
-5.1
118

More Statistics

Revenue (TTM) (Mil) $1,474
EPS (TTM) $ 1.47
Beta1.04
Short Percentage of Float5.92%
52-Week Range $29.50 - 44.81
Shares Outstanding (Mil)409.43

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 1,568 1,639 1,968 2,372
EPS ($) 1.60 1.70 2.10 2.60
EPS w/o NRI ($) 1.60 1.70 2.10 2.60
EPS Growth Rate
(3Y to 5Y Estimate)
18.50%
Dividends Per Share ($)
» More Articles for IBKR

Headlines

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