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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 17.03
IBKR's Cash to Debt is ranked higher than
74% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 4.52 vs. IBKR: 17.03 )
IBKR' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 17.03

Equity to Asset 0.02
IBKR's Equity to Asset is ranked lower than
62% of the 437 Companies
in the Global Capital Markets industry.

( Industry Median: 0.26 vs. IBKR: 0.02 )
IBKR' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.09
Current: 0.02

0.01
0.09
Interest Coverage 8.73
IBKR's Interest Coverage is ranked higher than
62% of the 350 Companies
in the Global Capital Markets industry.

( Industry Median: 13.78 vs. IBKR: 8.73 )
IBKR' s 10-Year Interest Coverage Range
Min: 1.68   Max: 8.73
Current: 8.73

1.68
8.73
F-Score: 4
Z-Score: 0.10
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 (%) 43.36
IBKR's Operating margin (%) is ranked higher than
86% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 19.89 vs. IBKR: 43.36 )
IBKR' s 10-Year Operating margin (%) Range
Min: 36.96   Max: 67.55
Current: 43.36

36.96
67.55
Net-margin (%) 3.78
IBKR's Net-margin (%) is ranked higher than
53% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 16.23 vs. IBKR: 3.78 )
IBKR' s 10-Year Net-margin (%) Range
Min: -1.01   Max: 2612.88
Current: 3.78

-1.01
2612.88
ROE (%) 5.73
IBKR's ROE (%) is ranked higher than
62% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. IBKR: 5.73 )
IBKR' s 10-Year ROE (%) Range
Min: -1.75   Max: 29.51
Current: 5.73

-1.75
29.51
ROA (%) 0.11
IBKR's ROA (%) is ranked lower than
52% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 1.85 vs. IBKR: 0.11 )
IBKR' s 10-Year ROA (%) Range
Min: -0.03   Max: 3.72
Current: 0.11

-0.03
3.72
ROC (Joel Greenblatt) (%) 8756.66
IBKR's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 437 Companies
in the Global Capital Markets industry.

( Industry Median: 134.17 vs. IBKR: 8756.66 )
IBKR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 31.78   Max: 2612.23
Current: 8756.66

31.78
2612.23
Revenue Growth (3Y)(%) -0.90
IBKR's Revenue Growth (3Y)(%) is ranked higher than
67% of the 377 Companies
in the Global Capital Markets industry.

( Industry Median: 2.60 vs. IBKR: -0.90 )
IBKR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 81
Current: -0.9

0
81
EBITDA Growth (3Y)(%) 2.70
IBKR's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 308 Companies
in the Global Capital Markets industry.

( Industry Median: -0.30 vs. IBKR: 2.70 )
IBKR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 55.9
Current: 2.7

0
55.9
» IBKR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

IBKR Guru Trades in Q4 2013

Jeremy Grantham 12,663 sh (New)
Steven Cohen 38,885 sh (+138.97%)
Paul Tudor Jones 27,800 sh (+109.02%)
Jim Simons 634,800 sh (+43.01%)
Caxton Associates 146,450 sh (unchged)
Chuck Royce 12,800 sh (unchged)
Ruane Cunniff 1,736,264 sh (unchged)
Mario Gabelli 40,600 sh (unchged)
David Dreman Sold Out
RS Investment Management 3,328,667 sh (-9.86%)
» More
Q1 2014

IBKR Guru Trades in Q1 2014

Murray Stahl 100 sh (New)
Caxton Associates 162,592 sh (+11.02%)
Chuck Royce 12,800 sh (unchged)
Mario Gabelli 40,600 sh (unchged)
Ruane Cunniff 1,736,264 sh (unchged)
Jeremy Grantham Sold Out
RS Investment Management 3,204,118 sh (-3.74%)
Jim Simons 522,031 sh (-17.76%)
Paul Tudor Jones 20,957 sh (-24.62%)
Steven Cohen 10,587 sh (-72.77%)
» More
Q2 2014

IBKR Guru Trades in Q2 2014

John Burbank 659,000 sh (New)
Ruane Cunniff 1,736,264 sh (unchged)
Mario Gabelli 40,600 sh (unchged)
Chuck Royce 12,800 sh (unchged)
Caxton Associates 162,592 sh (unchged)
Murray Stahl Sold Out
RS Investment Management 2,978,362 sh (-7.05%)
Jim Simons 435,900 sh (-16.5%)
Paul Tudor Jones 13,211 sh (-36.96%)
» More
Q3 2014

IBKR Guru Trades in Q3 2014

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-06-30 New Buy0.26%$21.15 - $24.33 $ 29.0426%659000
David Dreman 2013-12-31 Sold Out 0.37%$19.01 - $24.98 $ 29.0430%0
David Dreman 2013-09-30 Reduce -71.9%0.29%$16.16 - $18.89 $ 29.0469%218288
Ruane Cunniff 2013-09-30 Add 243.4%0.13%$16.16 - $18.89 $ 29.0469%1736264
Ruane Cunniff 2013-06-30 New Buy0.05%$14.07 - $16.6 $ 29.0488%505612
Mario Gabelli 2012-12-31 New Buy$13.56 - $15.29 $ 29.04101%40600
Whitney Tilson 2012-09-30 Sold Out 0.75%$13.38 - $14.73 $ 29.04108%0
Whitney Tilson 2012-06-30 Reduce -25%0.1%$14.03 - $17.45 $ 29.0493%60000
Whitney Tilson 2012-03-31 Reduce -55.56%0.78%$15 - $17.39 $ 29.0494%80000
David Dreman 2012-03-31 New Buy0.3%$15 - $17.39 $ 29.0494%834985
Ron Baron 2011-12-31 Sold Out 0.01%$13.39 - $15.38 $ 29.0499%0
George Soros 2011-12-31 Sold Out 0.0027%$13.39 - $15.38 $ 29.0499%0
Ron Baron 2011-09-30 Reduce -81.68%0.04%$13.08 - $16 $ 29.0495%108100
George Soros 2011-09-30 New Buy$13.08 - $16 $ 29.0495%11100
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 40.50
IBKR's P/E(ttm) is ranked higher than
62% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 24.40 vs. IBKR: 40.50 )
IBKR' s 10-Year P/E(ttm) Range
Min: 6.27   Max: 254.2
Current: 40.5

6.27
254.2
P/B 2.21
IBKR's P/B is ranked higher than
63% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 1.71 vs. IBKR: 2.21 )
IBKR' s 10-Year P/B Range
Min: 1.03   Max: 3.49
Current: 2.21

1.03
3.49
P/S 1.50
IBKR's P/S is ranked higher than
86% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 3.65 vs. IBKR: 1.50 )
IBKR' s 10-Year P/S Range
Min: 0.34   Max: 38.29
Current: 1.5

0.34
38.29
PFCF 5.62
IBKR's PFCF is ranked higher than
94% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 120.00 vs. IBKR: 5.62 )
IBKR' s 10-Year PFCF Range
Min: 0.37   Max: 60.76
Current: 5.62

0.37
60.76
EV-to-EBIT 3.81
IBKR's EV-to-EBIT is ranked higher than
96% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 27.31 vs. IBKR: 3.81 )
IBKR' s 10-Year EV-to-EBIT Range
Min: -11.4   Max: 39
Current: 3.81

-11.4
39
Shiller P/E 34.80
IBKR's Shiller P/E is ranked higher than
78% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 56.56 vs. IBKR: 34.80 )
IBKR' s 10-Year Shiller P/E Range
Min: 20.58   Max: 34.99
Current: 34.8

20.58
34.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.38
IBKR's Dividend Yield is ranked lower than
69% of the 354 Companies
in the Global Capital Markets industry.

( Industry Median: 2.65 vs. IBKR: 1.38 )
IBKR' s 10-Year Dividend Yield Range
Min: 0.62   Max: 2.99
Current: 1.38

0.62
2.99
Dividend Payout 0.55
IBKR's Dividend Payout is ranked higher than
71% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 0.86 vs. IBKR: 0.55 )
IBKR' s 10-Year Dividend Payout Range
Min: 0.21   Max: 2
Current: 0.55

0.21
2
Yield on cost (5-Year) 1.40
IBKR's Yield on cost (5-Year) is ranked lower than
71% of the 357 Companies
in the Global Capital Markets industry.

( Industry Median: 2.69 vs. IBKR: 1.40 )
IBKR' s 10-Year Yield on cost (5-Year) Range
Min: 0.62   Max: 2.99
Current: 1.4

0.62
2.99
Share Buyback Rate -6.20
IBKR's Share Buyback Rate is ranked higher than
58% of the 325 Companies
in the Global Capital Markets industry.

( Industry Median: -0.90 vs. IBKR: -6.20 )
IBKR' s 10-Year Share Buyback Rate Range
Min: 0   Max: -6.2
Current: -6.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.21
IBKR's Price/Tangible Book is ranked higher than
68% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 2.42 vs. IBKR: 2.21 )
IBKR' s 10-Year Price/Tangible Book Range
Min: 1.06   Max: 3.18
Current: 2.21

1.06
3.18
Price/DCF (Projected) 0.21
IBKR's Price/DCF (Projected) is ranked higher than
99% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 3.00 vs. IBKR: 0.21 )
IBKR' s 10-Year Price/DCF (Projected) Range
Min: 0.06   Max: 0.19
Current: 0.21

0.06
0.19
Price/Median PS Value 2.09
IBKR's Price/Median PS Value is ranked higher than
54% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. IBKR: 2.09 )
IBKR' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 51.19
Current: 2.09

0.57
51.19
Price/Graham Number 0.62
IBKR's Price/Graham Number is ranked higher than
91% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 2.46 vs. IBKR: 0.62 )
IBKR' s 10-Year Price/Graham Number Range
Min: 0.23   Max: 1.36
Current: 0.62

0.23
1.36
Earnings Yield (Greenblatt) 26.20
IBKR's Earnings Yield (Greenblatt) is ranked higher than
96% of the 434 Companies
in the Global Capital Markets industry.

( Industry Median: 4.80 vs. IBKR: 26.20 )
IBKR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 924.8
Current: 26.2

2.6
924.8
Forward Rate of Return (Yacktman) 49.41
IBKR's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 236 Companies
in the Global Capital Markets industry.

( Industry Median: 3.38 vs. IBKR: 49.41 )
IBKR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6   Max: 198.3
Current: 49.41

6
198.3

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.
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