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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 109.36
IBKR's Cash-to-Debt is ranked higher than
55% of the 682 Companies
in the Global Capital Markets industry.

( Industry Median: 5.11 vs. IBKR: 109.36 )
Ranked among companies with meaningful Cash-to-Debt only.
IBKR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28  Med: 17.03 Max: No Debt
Current: 109.36
0.28
No Debt
Equity-to-Asset 0.02
IBKR's Equity-to-Asset is ranked lower than
89% of the 631 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. IBKR: 0.02 )
Ranked among companies with meaningful Equity-to-Asset only.
IBKR' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.07  Med: 0.02 Max: 0.18
Current: 0.02
-0.07
0.18
Debt-to-Equity 0.02
IBKR's Debt-to-Equity is ranked higher than
92% of the 399 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. IBKR: 0.02 )
Ranked among companies with meaningful Debt-to-Equity only.
IBKR' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.24  Med: 0.05 Max: 0.57
Current: 0.02
-0.24
0.57
Debt-to-EBITDA 0.02
IBKR's Debt-to-EBITDA is ranked higher than
94% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 2.68 vs. IBKR: 0.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
IBKR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.02
Current: 0.02
0
0.02
Beneish M-Score: -2.40
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 : 4/10

vs
industry
vs
history
Net Margin % 40.50
IBKR's Net Margin % is ranked higher than
80% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 13.87 vs. IBKR: 40.50 )
Ranked among companies with meaningful Net Margin % only.
IBKR' s Net Margin % Range Over the Past 10 Years
Min: 30.05  Med: 44.01 Max: 60.62
Current: 40.5
30.05
60.62
ROE % 67.90
IBKR's ROE % is ranked higher than
68% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 6.44 vs. IBKR: 67.90 )
Ranked among companies with meaningful ROE % only.
IBKR' s ROE % Range Over the Past 10 Years
Min: 10.43  Med: 62.31 Max: 715.1
Current: 67.9
10.43
715.1
ROA % 1.29
IBKR's ROA % is ranked lower than
59% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 2.01 vs. IBKR: 1.29 )
Ranked among companies with meaningful ROA % only.
IBKR' s ROA % Range Over the Past 10 Years
Min: 0.9  Med: 1.36 Max: 3.57
Current: 1.29
0.9
3.57
3-Year Revenue Growth Rate 17.00
IBKR's 3-Year Revenue Growth Rate is ranked higher than
76% of the 609 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 vs. IBKR: 17.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IBKR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.9  Med: 4.8 Max: 37.6
Current: 17
-16.9
37.6
3-Year EPS without NRI Growth Rate 11.60
IBKR's 3-Year EPS without NRI Growth Rate is ranked higher than
59% of the 500 Companies
in the Global Capital Markets industry.

( Industry Median: 4.60 vs. IBKR: 11.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IBKR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -17.5 Max: 19.6
Current: 11.6
0
19.6
GuruFocus has detected 2 Warning Signs with Interactive Brokers Group Inc IBKR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IBKR's 30-Y Financials

Financials (Next Earnings Date: 2019-04-17)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

IBKR Guru Trades in

Q1 2018

IBKR Guru Trades in Q1 2018

Joel Greenblatt 3,057 sh (New)
Steven Cohen 5,200 sh (New)
Pioneer Investments 2,300 sh (New)
Jim Simons 417,900 sh (+29.66%)
Ruane Cunniff Sold Out
Jeremy Grantham 1,087,544 sh (-18.69%)
Mario Gabelli 16,800 sh (-36.36%)
Centaur Capital Partners LP 44,000 sh (-9.28%)
» More
Q2 2018

IBKR Guru Trades in Q2 2018

Pioneer Investments 5,276 sh (+129.39%)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Jeremy Grantham 498,772 sh (-54.14%)
Mario Gabelli 11,100 sh (-33.93%)
Centaur Capital Partners LP 22,000 sh (-50.00%)
Jim Simons 319,800 sh (-23.47%)
» More
Q3 2018

IBKR Guru Trades in Q3 2018

Steven Cohen 13,300 sh (New)
Centaur Capital Partners LP 52,500 sh (+138.64%)
Jeremy Grantham 498,772 sh (unchged)
Jim Simons Sold Out
Pioneer Investments Sold Out
Mario Gabelli 10,700 sh (-3.60%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523120    SIC: 6211
Compare:NYSE:MCO, TSX:TRI, ASX:MQG, NAS:AMTD, SHSE:600030, SHSE:601211, TSE:8604, SHSE:601688, SHSE:600837, SZSE:000776, SZSE:000166, SHSE:600999, NAS:ETFC, NYSE:SPGI, SZSE:002736, NYSE:MSCI, NYSE:RJF, HKSE:06881, TSE:8601, HKSE:03908 » details
Traded in other countries:KY6.Germany,
Headquarter Location:USA
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, or IB, conducts broker dealer agency business and proprietary trading business worldwide. Through the company's broker dealer agency business, IB provides direct access trade execution and clearing services to institutional and professional traders. The company's electronically traded products include stocks, options, futures, foreign exchange, bonds, CFDs, and funds. IB has operations in the U.S., Switzerland, Canada, Hong Kong, the U.K., Australia, Hungary, Russia, Japan, India, China, and Estonia. The company is regulated by the SEC, FINRA, NYSE, FCA, and other regulatory agencies around the world.

Guru Investment Theses on Interactive Brokers Group Inc

Zeke Ashton Comments on Interactive Brokers - Jul 05, 2017

The Fund’s largest new holding in 2017 is Interactive Brokers (NASDAQ:IBKR) (not to be confused with IAC / Interactive Corp) which is a business that we have monitored and admired for several years. Interactive Brokers is a growing online investment brokerage business that caters mostly to financial professionals, smaller institutions, and proprietary trading shops. Our research indicates that the company is far and away the industry’s lowest cost provider of brokerage services and also offers superior trading execution. Despite strong account and user growth, the business has recently reported slowing revenue and earnings growth due in large part to the market’s recent historically low volatility. When stocks aren’t moving around, professional traders and investors have less to do, and Interactive Brokers gets less business. It is our view that the company may benefit substantially if market volatility reverts back towards historical levels. In addition, it would seem that the market direction is less important than the activity level of its customers, which generally increases when markets are moving a lot, whether up or down. Our analysis suggests that Interactive Brokers stock is relatively cheap due to recent (and we believe temporarily) depressed earnings, and given the substantial operating leverage in the business, an increase in client trading activity would likely have a magnified impact on operating profits and cash flow.


From Zeke Ashton (Trades, Portfolio)'s Centaur Management semi-annual 2017 shareholder letter.

Check out Zeke Ashton latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 31.47
IBKR's PE Ratio is ranked lower than
80% of the 532 Companies
in the Global Capital Markets industry.

( Industry Median: 17.59 vs. IBKR: 31.47 )
Ranked among companies with meaningful PE Ratio only.
IBKR' s PE Ratio Range Over the Past 10 Years
Min: 6.27  Med: 28.75 Max: 292.33
Current: 31.47
6.27
292.33
Forward PE Ratio 20.00
IBKR's Forward PE Ratio is ranked lower than
83% of the 89 Companies
in the Global Capital Markets industry.

( Industry Median: 17.89 vs. IBKR: 20.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 32.52
IBKR's PE Ratio without NRI is ranked lower than
80% of the 530 Companies
in the Global Capital Markets industry.

( Industry Median: 18.01 vs. IBKR: 32.52 )
Ranked among companies with meaningful PE Ratio without NRI only.
IBKR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.27  Med: 28.75 Max: 292.33
Current: 32.52
6.27
292.33
Price-to-Owner-Earnings 10.14
IBKR's Price-to-Owner-Earnings is ranked lower than
90% of the 250 Companies
in the Global Capital Markets industry.

( Industry Median: 16.75 vs. IBKR: 10.14 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
IBKR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.84  Med: 23.68 Max: 1120.91
Current: 10.14
3.84
1120.91
PB Ratio 17.60
IBKR's PB Ratio is ranked lower than
81% of the 659 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. IBKR: 17.60 )
Ranked among companies with meaningful PB Ratio only.
IBKR' s PB Ratio Range Over the Past 10 Years
Min: 1.07  Med: 12.08 Max: 28.98
Current: 17.6
1.07
28.98
PS Ratio 12.19
IBKR's PS Ratio is ranked lower than
83% of the 640 Companies
in the Global Capital Markets industry.

( Industry Median: 3.42 vs. IBKR: 12.19 )
Ranked among companies with meaningful PS Ratio only.
IBKR' s PS Ratio Range Over the Past 10 Years
Min: 3.79  Med: 7.94 Max: 20.97
Current: 12.19
3.79
20.97
Price-to-Free-Cash-Flow 9.95
IBKR's Price-to-Free-Cash-Flow is ranked lower than
87% of the 168 Companies
in the Global Capital Markets industry.

( Industry Median: 16.03 vs. IBKR: 9.95 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IBKR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.43  Med: 20.66 Max: 405.58
Current: 9.95
3.43
405.58
Price-to-Operating-Cash-Flow 9.80
IBKR's Price-to-Operating-Cash-Flow is ranked lower than
91% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 13.69 vs. IBKR: 9.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IBKR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.38  Med: 19.89 Max: 207.62
Current: 9.8
3.38
207.62
EV-to-Revenue 12.75
IBKR's EV-to-Revenue is ranked lower than
78% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. IBKR: 12.75 )
Ranked among companies with meaningful EV-to-Revenue only.
IBKR' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.7  Med: 10.5 Max: 24.5
Current: 12.75
2.7
24.5
Shiller PE Ratio 52.90
IBKR's Shiller PE Ratio is ranked lower than
89% of the 165 Companies
in the Global Capital Markets industry.

( Industry Median: 22.49 vs. IBKR: 52.90 )
Ranked among companies with meaningful Shiller PE Ratio only.
IBKR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.26  Med: 36.46 Max: 77.38
Current: 52.9
28.26
77.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.77
IBKR's Dividend Yield % is ranked lower than
94% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 2.86 vs. IBKR: 0.77 )
Ranked among companies with meaningful Dividend Yield % only.
IBKR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.5  Med: 1.17 Max: 2.99
Current: 0.77
0.5
2.99
Dividend Payout Ratio 0.24
IBKR's Dividend Payout Ratio is ranked higher than
73% of the 367 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. IBKR: 0.24 )
Ranked among companies with meaningful Dividend Payout Ratio only.
IBKR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.45 Max: 0.55
Current: 0.24
0.22
0.55
Forward Dividend Yield % 0.77
IBKR's Forward Dividend Yield % is ranked lower than
94% of the 618 Companies
in the Global Capital Markets industry.

( Industry Median: 3.03 vs. IBKR: 0.77 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.73
IBKR's 5-Year Yield-on-Cost % is ranked lower than
94% of the 643 Companies
in the Global Capital Markets industry.

( Industry Median: 3.57 vs. IBKR: 0.73 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
IBKR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.5  Med: 1.17 Max: 2.99
Current: 0.73
0.5
2.99
3-Year Average Share Buyback Ratio -0.60
IBKR's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 337 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: -0.1 Max: 0.3
Current: -0.6
-0.6
0.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 17.32
IBKR's Price-to-Tangible-Book is ranked lower than
80% of the 623 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. IBKR: 17.32 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IBKR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.09  Med: 10.13 Max: 24.45
Current: 17.32
1.09
24.45
Price-to-Intrinsic-Value-Projected-FCF 1.95
IBKR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
77% of the 232 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. IBKR: 1.95 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IBKR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.12  Med: 1.69 Max: 4.73
Current: 1.95
0.12
4.73
Price-to-Median-PS-Value 1.51
IBKR's Price-to-Median-PS-Value is ranked lower than
84% of the 596 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. IBKR: 1.51 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IBKR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.57  Med: 1.01 Max: 2.44
Current: 1.51
0.57
2.44
Price-to-Graham-Number 4.87
IBKR's Price-to-Graham-Number is ranked lower than
84% of the 453 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. IBKR: 4.87 )
Ranked among companies with meaningful Price-to-Graham-Number only.
IBKR' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.73  Med: 3.2 Max: 11.49
Current: 4.87
0.73
11.49

More Statistics

Revenue (TTM) (Mil) $1,926.00
EPS (TTM) $ 1.68
Beta1.44
Volatility33.27%
52-Week Range $46.40 - 80.32
Shares Outstanding (Mil)413.79

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 1,926 2,171 2,526 3,405
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.14 2.54 2.76 3.80
EPS without NRI ($) 2.14 2.54 2.76 3.80
EPS Growth Rate
(Future 3Y To 5Y Estimate)
30.30%
Dividends per Share ($) 0.10 0.10 0.10

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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