Interactive Brokers Group (Interactive Brokers Group) Price-to-Operating-Cash-Flow

: 2.38 (As of Today)

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As of today (2024-04-19), Interactive Brokers Group's share price is $111.55. Interactive Brokers Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $46.97. Hence, Interactive Brokers Group's Price-to-Operating-Cash-Flow Ratio for today is 2.38.

The historical rank and industry rank for Interactive Brokers Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

IBKR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.39 Med: 2.5 Max: 12.17
Current: 2.39

During the past 13 years, Interactive Brokers Group's highest Price-to-Operating-Cash-Flow Ratio was 12.17. The lowest was 0.39. And the median was 2.50.

IBKR's Price-to-Operating-Cash-Flow is ranked better than
87.16% of 405 companies
in the Capital Markets industry
Industry Median: 13.33 vs IBKR: 2.39

Interactive Brokers Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $21.97. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $46.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Interactive Brokers Group was 9.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 32.70% per year.

During the past 13 years, Interactive Brokers Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 297.50% per year. The lowest was -59.20% per year. And the median was 26.55% per year.

Interactive Brokers Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Interactive Brokers Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Interactive Brokers Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

1.34

0.61

1.28

1.85

1.93

Interactive Brokers Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																1.85	6.17	2.12	3.50	1.93

Competitive Comparison

For the Capital Markets subindustry, Interactive Brokers Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Interactive Brokers Group Price-to-Operating-Cash-Flow Distribution

For the Capital Markets industry and Financial Services sector, Interactive Brokers Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Interactive Brokers Group's Price-to-Operating-Cash-Flow falls into.

Interactive Brokers Group Price-to-Operating-Cash-Flow Calculation

Interactive Brokers Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	111.55	/	46.966
	=	2.38

Interactive Brokers Group's Share Price of today is $111.55.
Interactive Brokers Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $46.97.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Interactive Brokers Group Price-to-Operating-Cash-Flow Related Terms

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Interactive Brokers Group (Interactive Brokers Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Interactive Brokers Group Inc (NAS:IBKR) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

IBKR:Mexico KY6:Germany KY6:Germany

Address

One Pickwick Plaza, Greenwich, CT, USA, 06830

Website

https://www.interactivebrokers.com

Interactive Brokers is an online brokerage that generates trading commissions (around 43% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and ETFs. Interactive Brokers also generates net interest income (about 54% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about negative 3% of net revenue). The firm derives about 70% of its net revenue from the U.S. and 30% from international markets.

Executives

Thomas Aj Frank	officer: Exec V.P & Chief Info Officer	ONE PICKWICK PLAZA, GREENWICH CT 06830
Paul Jonathan Brody	director, CFO, Treasurer & Secretary	ONE PICKWICK PLAZA, GREENWICH CT 06830
Philip Uhde	director, other: See Remarks	63 CROSBY STREET, 4TH FLOOR, NEW YORK NY 10012
Thomas Peterffy	director, officer: Chairman, CEO & President	ONE PICKWICK PLAZA, GREENWICH CT 06830
Jill Bright	director	1334 YORK AVENUE, NEW YORK NY 10021
Denis Mendonca	officer: Chief Accounting Officer	ONE PICKWICK PLAZA, GREENWICH CT 06830
Earl H Nemser	director, Vice Chairman	ONE PICKWICK PLAZA, GREENWICH CT 06830
Nicole Yuen	director	ONE PICKWICK PLAZA, GREENWICH CT 06830
William Peterffy	director	ONE PICKWICK PLAZA, GREENWICH CT 06830
Echinus Advisors, Llc	director, other: See Remarks	63 CROSBY STREET, 4TH FLOOR, NEW YORK NY 10012
John M. Damgard	director	ONE PICKWICK PLAZA, GREENWICH CT 06830
Milan Galik	director, officer: Sr. V.P. Software Development	ONE PICKWICK PLAZA, GREENWICH CT 06830
Kenneth James Winston	director	870 S SAN RAFAEL AVE, PASADENA CA 91105
Gary Katz	director	ONE PICKWICK PLAZA, GREENWICH CT 06830
Wayne Hilbert Wagner	director	4337 CITY DRIVE, PENTHOUSE 43, MARINA DEL REY CA 90292