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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 34.14
IBKR's Cash to Debt is ranked higher than
60% of the 660 Companies
in the Global Capital Markets industry.

( Industry Median: 65.89 vs. IBKR: 34.14 )
IBKR' s 10-Year Cash to Debt Range
Min: 0.28   Max: N/A
Current: 34.14

Equity to Asset 0.12
IBKR's Equity to Asset is ranked lower than
58% of the 570 Companies
in the Global Capital Markets industry.

( Industry Median: 0.31 vs. IBKR: 0.12 )
IBKR' s 10-Year Equity to Asset Range
Min: -0.07   Max: 0.18
Current: 0.12

-0.07
0.18
Interest Coverage 7.00
IBKR's Interest Coverage is ranked lower than
54% of the 520 Companies
in the Global Capital Markets industry.

( Industry Median: 142.70 vs. IBKR: 7.00 )
IBKR' s 10-Year Interest Coverage Range
Min: 1.57   Max: 8.73
Current: 7

1.57
8.73
F-Score: 4
Z-Score: 0.26
WACC vs ROIC
7.78%
22.02%
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 (%) 20.57
IBKR's Operating margin (%) is ranked higher than
70% of the 713 Companies
in the Global Capital Markets industry.

( Industry Median: 17.28 vs. IBKR: 20.57 )
IBKR' s 10-Year Operating margin (%) Range
Min: 36.59   Max: 67.55
Current: 20.57

36.59
67.55
Net-margin (%) 17.28
IBKR's Net-margin (%) is ranked higher than
68% of the 715 Companies
in the Global Capital Markets industry.

( Industry Median: 14.66 vs. IBKR: 17.28 )
IBKR' s 10-Year Net-margin (%) Range
Min: 30.05   Max: 60.62
Current: 17.28

30.05
60.62
ROE (%) 2.87
IBKR's ROE (%) is ranked higher than
52% of the 720 Companies
in the Global Capital Markets industry.

( Industry Median: 8.86 vs. IBKR: 2.87 )
IBKR' s 10-Year ROE (%) Range
Min: 8.43   Max: 49.26
Current: 2.87

8.43
49.26
ROA (%) 0.36
IBKR's ROA (%) is ranked lower than
52% of the 725 Companies
in the Global Capital Markets industry.

( Industry Median: 2.10 vs. IBKR: 0.36 )
IBKR' s 10-Year ROA (%) Range
Min: 1.01   Max: 4.41
Current: 0.36

1.01
4.41
ROC (Joel Greenblatt) (%) 1657.62
IBKR's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 715 Companies
in the Global Capital Markets industry.

( Industry Median: 63.83 vs. IBKR: 1657.62 )
IBKR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 122.45   Max: 4124.03
Current: 1657.62

122.45
4124.03
Revenue Growth (3Y)(%) -8.90
IBKR's Revenue Growth (3Y)(%) is ranked higher than
55% of the 586 Companies
in the Global Capital Markets industry.

( Industry Median: 2.70 vs. IBKR: -8.90 )
IBKR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 4.9
Current: -8.9

0
4.9
EBITDA Growth (3Y)(%) -11.50
IBKR's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 450 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. IBKR: -11.50 )
IBKR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 9.1
Current: -11.5

0
9.1
EPS Growth (3Y)(%) -13.20
IBKR's EPS Growth (3Y)(%) is ranked higher than
58% of the 446 Companies
in the Global Capital Markets industry.

( Industry Median: 5.60 vs. IBKR: -13.20 )
IBKR' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   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

Q2 2014

IBKR Guru Trades in Q2 2014

John Burbank 659,000 sh (New)
Mario Gabelli 40,600 sh (unchged)
Caxton Associates 162,592 sh (unchged)
Chuck Royce 12,800 sh (unchged)
Ruane Cunniff 1,736,264 sh (unchged)
Murray Stahl Sold Out
RS Investment Management 2,978,362 sh (-7.05%)
Jim Simons 435,900 sh (-16.50%)
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%)
Chuck Royce 12,800 sh (unchged)
Ruane Cunniff 1,736,264 sh (unchged)
Mario Gabelli 40,600 sh (unchged)
Caxton Associates 162,592 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)
Chuck Royce 12,800 sh (unchged)
RS Investment Management 2,938,424 sh (unchged)
Ruane Cunniff 1,736,264 sh (unchged)
Mario Gabelli 40,600 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
» 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) 142.90
IBKR's P/E(ttm) is ranked higher than
54% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 33.00 vs. IBKR: 142.90 )
IBKR' s 10-Year P/E(ttm) Range
Min: 5.97   Max: 143.1
Current: 142.9

5.97
143.1
Forward P/E 26.53
IBKR's Forward P/E is ranked higher than
82% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. IBKR: 26.53 )
N/A
PE(NRI) 94.40
IBKR's PE(NRI) is ranked higher than
58% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 32.50 vs. IBKR: 94.40 )
IBKR' s 10-Year PE(NRI) Range
Min: 4.98   Max: 94.43
Current: 94.4

4.98
94.43
P/B 2.80
IBKR's P/B is ranked higher than
56% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 2.03 vs. IBKR: 2.80 )
IBKR' s 10-Year P/B Range
Min: 0.12   Max: 3.28
Current: 2.8

0.12
3.28
P/S 16.86
IBKR's P/S is ranked lower than
63% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 5.23 vs. IBKR: 16.86 )
IBKR' s 10-Year P/S Range
Min: 1.41   Max: 16.9
Current: 16.86

1.41
16.9
PFCF 33.30
IBKR's PFCF is ranked higher than
77% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. IBKR: 33.30 )
IBKR' s 10-Year PFCF Range
Min: 2.68   Max: 134.38
Current: 33.3

2.68
134.38
POCF 30.92
IBKR's POCF is ranked higher than
74% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 285.00 vs. IBKR: 30.92 )
IBKR' s 10-Year POCF Range
Min: 2.65   Max: 436
Current: 30.92

2.65
436
EV-to-EBIT 52.55
IBKR's EV-to-EBIT is ranked higher than
63% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 33.78 vs. IBKR: 52.55 )
IBKR' s 10-Year EV-to-EBIT Range
Min: -1.7   Max: 54.8
Current: 52.55

-1.7
54.8
PEG 944.00
IBKR's PEG is ranked higher than
90% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. IBKR: 944.00 )
IBKR' s 10-Year PEG Range
Min: 5.1   Max: 6.29
Current: 944

5.1
6.29
Shiller P/E 42.70
IBKR's Shiller P/E is ranked higher than
79% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. IBKR: 42.70 )
IBKR' s 10-Year Shiller P/E Range
Min: 9.23   Max: 42.7
Current: 42.7

9.23
42.7
Days Sales Outstanding 7.00
IBKR's Days Sales Outstanding is ranked higher than
90% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 226.23 vs. IBKR: 7.00 )
IBKR' s 10-Year Days Sales Outstanding Range
Min: 171.35   Max: 5965.61
Current: 7

171.35
5965.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.12
IBKR's Dividend Yield is ranked lower than
73% of the 477 Companies
in the Global Capital Markets industry.

( Industry Median: 2.36 vs. IBKR: 1.12 )
IBKR' s 10-Year Dividend Yield Range
Min: 0.62   Max: 2.99
Current: 1.12

0.62
2.99
Dividend Payout 1.09
IBKR's Dividend Payout is ranked higher than
70% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. IBKR: 1.09 )
IBKR' s 10-Year Dividend Payout Range
Min: 0.21   Max: 2
Current: 1.09

0.21
2
Dividend growth (3y) 10.10
IBKR's Dividend growth (3y) is ranked higher than
81% of the 309 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. IBKR: 10.10 )
IBKR' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 10.1
Current: 10.1

0
10.1
Yield on cost (5-Year) 1.10
IBKR's Yield on cost (5-Year) is ranked lower than
75% of the 476 Companies
in the Global Capital Markets industry.

( Industry Median: 2.54 vs. IBKR: 1.10 )
IBKR' s 10-Year Yield on cost (5-Year) Range
Min: 0.62   Max: 2.99
Current: 1.1

0.62
2.99
Share Buyback Rate -0.50
IBKR's Share Buyback Rate is ranked higher than
74% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: -1.20 vs. IBKR: -0.50 )
IBKR' s 10-Year Share Buyback Rate Range
Min: 0   Max: -0.5
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.90
IBKR's Price/Tangible Book is ranked higher than
59% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 2.90 vs. IBKR: 2.90 )
IBKR' s 10-Year Price/Tangible Book Range
Min: 1.06   Max: 3.18
Current: 2.9

1.06
3.18
Price/DCF (Projected) 1.40
IBKR's Price/DCF (Projected) is ranked higher than
88% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. IBKR: 1.40 )
IBKR' s 10-Year Price/DCF (Projected) Range
Min: 0.12   Max: 1.36
Current: 1.4

0.12
1.36
Price/Median PS Value 2.90
IBKR's Price/Median PS Value is ranked lower than
54% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. IBKR: 2.90 )
IBKR' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 2.72
Current: 2.9

0.26
2.72
Price/Graham Number 3.50
IBKR's Price/Graham Number is ranked higher than
98% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 5.80 vs. IBKR: 3.50 )
IBKR' s 10-Year Price/Graham Number Range
Min: 0.07   Max: 3.35
Current: 3.5

0.07
3.35
Earnings Yield (Greenblatt) 1.90
IBKR's Earnings Yield (Greenblatt) is ranked higher than
54% of the 705 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. IBKR: 1.90 )
IBKR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 1850.9
Current: 1.9

1.8
1850.9
Forward Rate of Return (Yacktman) 3.86
IBKR's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 299 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. IBKR: 3.86 )
IBKR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -24.7   Max: 118
Current: 3.86

-24.7
118

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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