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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 235.00
IBKR's Cash-to-Debt is ranked lower than
53% of the 753 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. IBKR: 235.00 )
Ranked among companies with meaningful Cash-to-Debt only.
IBKR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28  Med: 14.1 Max: No Debt
Current: 235
Equity-to-Asset 0.11
IBKR's Equity-to-Asset is ranked lower than
89% of the 704 Companies
in the Global Capital Markets industry.

( Industry Median: 0.56 vs. IBKR: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
IBKR' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.07  Med: 0.13 Max: 0.18
Current: 0.11
-0.07
0.18
Debt-to-EBITDA 0.01
IBKR's Debt-to-EBITDA is ranked higher than
100% of the 396 Companies
in the Global Capital Markets industry.

( Industry Median: 3.05 vs. IBKR: 0.01 )
Ranked among companies with meaningful Debt-to-EBITDA only.
IBKR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01  Med: 0.2 Max: 1.99
Current: 0.01
0.01
1.99
Interest Coverage 4.87
IBKR's Interest Coverage is ranked lower than
74% of the 654 Companies
in the Global Capital Markets industry.

( Industry Median: 96.84 vs. IBKR: 4.87 )
Ranked among companies with meaningful Interest Coverage only.
IBKR' s Interest Coverage Range Over the Past 10 Years
Min: 1.68  Med: 7.39 Max: 9.63
Current: 4.87
1.68
9.63
WACC vs ROIC
8.32%
85.56%
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 % 48.34
IBKR's Operating Margin % is ranked higher than
81% of the 737 Companies
in the Global Capital Markets industry.

( Industry Median: 15.20 vs. IBKR: 48.34 )
Ranked among companies with meaningful Operating Margin % only.
IBKR' s Operating Margin % Range Over the Past 10 Years
Min: 36.59  Med: 48.72 Max: 67.55
Current: 48.34
36.59
67.55
Net Margin % 43.96
IBKR's Net Margin % is ranked higher than
83% of the 737 Companies
in the Global Capital Markets industry.

( Industry Median: 11.49 vs. IBKR: 43.96 )
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: 43.96
30.05
60.62
ROE % 9.65
IBKR's ROE % is ranked higher than
67% of the 739 Companies
in the Global Capital Markets industry.

( Industry Median: 5.69 vs. IBKR: 9.65 )
Ranked among companies with meaningful ROE % only.
IBKR' s ROE % Range Over the Past 10 Years
Min: 7.88  Med: 12.52 Max: 28.1
Current: 9.65
7.88
28.1
ROA % 1.04
IBKR's ROA % is ranked lower than
59% of the 757 Companies
in the Global Capital Markets industry.

( Industry Median: 1.72 vs. IBKR: 1.04 )
Ranked among companies with meaningful ROA % only.
IBKR' s ROA % Range Over the Past 10 Years
Min: 0.9  Med: 1.46 Max: 3.57
Current: 1.04
0.9
3.57
3-Year Revenue Growth Rate 8.40
IBKR's 3-Year Revenue Growth Rate is ranked higher than
60% of the 637 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. IBKR: 8.40 )
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: 0  Med: -5.7 Max: 16.3
Current: 8.4
0
16.3
3-Year EBITDA Growth Rate 18.00
IBKR's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 536 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. IBKR: 18.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IBKR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -10.35 Max: 18
Current: 18
0
18
3-Year EPS without NRI Growth Rate 19.60
IBKR's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 529 Companies
in the Global Capital Markets industry.

( Industry Median: 9.30 vs. IBKR: 19.60 )
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: -16.3 Max: 19.6
Current: 19.6
0
19.6
» IBKR's 30-Y Financials

Financials (Next Earnings Date: 2017-10-17)


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

» Details

Guru Trades

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%)
Ruane Cunniff 1,001,923 sh (unchged)
Jeremy Grantham 1,597,544 sh (unchged)
Chuck Royce 26,300 sh (-2.59%)
» More
Q4 2016

IBKR Guru Trades in Q4 2016

Columbia Wanger 1,151,473 sh (+23.64%)
Joel Greenblatt 10,112 sh (+7.70%)
Jeremy Grantham 1,597,544 sh (unchged)
Chuck Royce 26,300 sh (unchged)
Ruane Cunniff 1,001,923 sh (unchged)
Jim Simons Sold Out
John Burbank 997,348 sh (-38.44%)
» More
Q1 2017

IBKR Guru Trades in Q1 2017

Jim Simons 199,900 sh (New)
Mario Gabelli 28,900 sh (New)
Joel Greenblatt 10,591 sh (+4.74%)
Jeremy Grantham 1,597,544 sh (unchged)
Ruane Cunniff 1,001,923 sh (unchged)
Chuck Royce 22,600 sh (-14.07%)
John Burbank 466,503 sh (-53.23%)
Columbia Wanger 525,166 sh (-54.39%)
» More
Q2 2017

IBKR Guru Trades in Q2 2017

Zeke Ashton 105,000 sh (New)
Ruane Cunniff 1,508,433 sh (+50.55%)
Mario Gabelli 29,100 sh (+0.69%)
Jeremy Grantham 1,597,544 sh (unchged)
Chuck Royce 22,600 sh (unchged)
Columbia Wanger 525,166 sh (unchged)
Jim Simons 169,100 sh (-15.41%)
Joel Greenblatt 8,052 sh (-23.97%)
John Burbank 135,000 sh (-71.06%)
» 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
Ruane Cunniff 2017-06-30 Add 50.55%0.17%$33.88 - $37.63 $ 47.7235%1,508,433
Mario Gabelli 2017-06-30 Add 0.69%$33.88 - $37.63 $ 47.7235%29,100
Joel Greenblatt 2017-06-30 Reduce -23.97%$33.88 - $37.63 $ 47.7235%8,052
Mario Gabelli 2017-03-31 New Buy0.01%$34.52 - $39.27 $ 47.7228%28,900
Joel Greenblatt 2017-03-31 Add 4.74%$34.52 - $39.27 $ 47.7228%10,591
Joel Greenblatt 2016-12-31 Add 7.70%$32.18 - $39.6 $ 47.7231%10,112
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

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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523120    SIC: 6211
Compare:SZSE:000166, HKSE:06881, SHSE:600999, SZSE:002736, TSE:8604, SZSE:000776, SHSE:601688, SHSE:600837, NYSE:RJF, ASX:MQG, NAS:ETFC, SHSE:601901, NYSE:MSCI, SHSE:601878, NYSE:MCO, SHSE:601788, TSE:8601, SHSE:601211, NAS:AMTD, SHSE:600061 » 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 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.

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

Top Ranked Articles about Interactive Brokers Group Inc

Interactive Brokers Adds Eris Swap Futures
Two Sigma Securities Announces Closing of Acquisition of the U.S. Options Market-Making Business of Interactive Brokers Group
Zeke Ashton Comments on Interactive Brokers Guru stock highlight
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, Read more...
Two Sigma Securities to Acquire the U.S. Options-Market-Making Business of Interactive Brokers

Ratios

vs
industry
vs
history
PE Ratio 47.25
IBKR's PE Ratio is ranked lower than
81% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 20.13 vs. IBKR: 47.25 )
Ranked among companies with meaningful PE Ratio only.
IBKR' s PE Ratio Range Over the Past 10 Years
Min: 6.27  Med: 23.99 Max: 292.33
Current: 47.25
6.27
292.33
Forward PE Ratio 31.75
IBKR's Forward PE Ratio is ranked lower than
91% of the 66 Companies
in the Global Capital Markets industry.

( Industry Median: 17.95 vs. IBKR: 31.75 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 47.25
IBKR's PE Ratio without NRI is ranked lower than
81% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 20.13 vs. IBKR: 47.25 )
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: 23.99 Max: 292.33
Current: 47.25
6.27
292.33
Price-to-Owner-Earnings 26.66
IBKR's Price-to-Owner-Earnings is ranked lower than
67% of the 260 Companies
in the Global Capital Markets industry.

( Industry Median: 17.66 vs. IBKR: 26.66 )
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: 21.3 Max: 1120.91
Current: 26.66
3.84
1120.91
PB Ratio 3.16
IBKR's PB Ratio is ranked lower than
76% of the 723 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. IBKR: 3.16 )
Ranked among companies with meaningful PB Ratio only.
IBKR' s PB Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.82 Max: 3.97
Current: 3.16
1.07
3.97
PS Ratio 15.06
IBKR's PS Ratio is ranked lower than
83% of the 704 Companies
in the Global Capital Markets industry.

( Industry Median: 3.88 vs. IBKR: 15.06 )
Ranked among companies with meaningful PS Ratio only.
IBKR' s PS Ratio Range Over the Past 10 Years
Min: 3.79  Med: 7.67 Max: 19.43
Current: 15.06
3.79
19.43
Price-to-Free-Cash-Flow 24.22
IBKR's Price-to-Free-Cash-Flow is ranked lower than
64% of the 204 Companies
in the Global Capital Markets industry.

( Industry Median: 13.48 vs. IBKR: 24.22 )
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: 19.23 Max: 405.58
Current: 24.22
3.43
405.58
Price-to-Operating-Cash-Flow 23.57
IBKR's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 11.50 vs. IBKR: 23.57 )
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: 18.67 Max: 207.62
Current: 23.57
3.38
207.62
EV-to-EBIT 23.93
IBKR's EV-to-EBIT is ranked lower than
66% of the 557 Companies
in the Global Capital Markets industry.

( Industry Median: 15.38 vs. IBKR: 23.93 )
Ranked among companies with meaningful EV-to-EBIT only.
IBKR' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.7  Med: 11.9 Max: 56.8
Current: 23.93
-0.7
56.8
EV-to-EBITDA 23.00
IBKR's EV-to-EBITDA is ranked lower than
69% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 13.92 vs. IBKR: 23.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
IBKR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.7  Med: 11.5 Max: 51.4
Current: 23
-0.7
51.4
EV-to-Revenue 11.56
IBKR's EV-to-Revenue is ranked lower than
77% of the 660 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. IBKR: 11.56 )
Ranked among companies with meaningful EV-to-Revenue only.
IBKR' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.3  Med: 6.2 Max: 14.5
Current: 11.56
-0.3
14.5
PEG Ratio 18.88
IBKR's PEG Ratio is ranked lower than
95% of the 212 Companies
in the Global Capital Markets industry.

( Industry Median: 1.26 vs. IBKR: 18.88 )
Ranked among companies with meaningful PEG Ratio only.
IBKR' s PEG Ratio Range Over the Past 10 Years
Min: 6.05  Med: 11.37 Max: 387.55
Current: 18.88
6.05
387.55
Shiller PE Ratio 42.97
IBKR's Shiller PE Ratio is ranked lower than
81% of the 115 Companies
in the Global Capital Markets industry.

( Industry Median: 25.60 vs. IBKR: 42.97 )
Ranked among companies with meaningful Shiller PE Ratio only.
IBKR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.26  Med: 33.91 Max: 42.97
Current: 42.97
28.26
42.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.84
IBKR's Dividend Yield % is ranked lower than
85% of the 606 Companies
in the Global Capital Markets industry.

( Industry Median: 2.53 vs. IBKR: 0.84 )
Ranked among companies with meaningful Dividend Yield % only.
IBKR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.62  Med: 1.39 Max: 2.99
Current: 0.84
0.62
2.99
Dividend Payout Ratio 0.40
IBKR's Dividend Payout Ratio is ranked higher than
71% of the 357 Companies
in the Global Capital Markets industry.

( Industry Median: 0.44 vs. IBKR: 0.40 )
Ranked among companies with meaningful Dividend Payout Ratio only.
IBKR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.48 Max: 0.55
Current: 0.4
0.22
0.55
Forward Dividend Yield % 0.84
IBKR's Forward Dividend Yield % is ranked lower than
88% of the 575 Companies
in the Global Capital Markets industry.

( Industry Median: 2.63 vs. IBKR: 0.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.03
IBKR's 5-Year Yield-on-Cost % is ranked lower than
80% of the 754 Companies
in the Global Capital Markets industry.

( Industry Median: 3.07 vs. IBKR: 1.03 )
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: 0.76  Med: 1.71 Max: 3.67
Current: 1.03
0.76
3.67
3-Year Average Share Buyback Ratio -0.60
IBKR's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 381 Companies
in the Global Capital Markets industry.

( Industry Median: -1.10 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
Current: -0.6
-0.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.16
IBKR's Price-to-Tangible-Book is ranked lower than
75% of the 681 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. IBKR: 3.16 )
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: 1.86 Max: 3.62
Current: 3.16
1.09
3.62
Price-to-Intrinsic-Value-Projected-FCF 1.93
IBKR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. IBKR: 1.93 )
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 Max: 1.93
Current: 1.93
0.12
1.93
Price-to-Median-PS-Value 1.97
IBKR's Price-to-Median-PS-Value is ranked lower than
85% of the 620 Companies
in the Global Capital Markets industry.

( Industry Median: 1.03 vs. IBKR: 1.97 )
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: 0.59  Med: 1 Max: 2.34
Current: 1.97
0.59
2.34
Price-to-Graham-Number 2.57
IBKR's Price-to-Graham-Number is ranked lower than
84% of the 352 Companies
in the Global Capital Markets industry.

( Industry Median: 1.12 vs. IBKR: 2.57 )
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: 1.57 Max: 4.44
Current: 2.57
0.73
4.44
Earnings Yield (Greenblatt) % 4.20
IBKR's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 755 Companies
in the Global Capital Markets industry.

( Industry Median: 4.26 vs. IBKR: 4.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IBKR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -400.4  Med: 8.3 Max: 1850.9
Current: 4.2
-400.4
1850.9
Forward Rate of Return (Yacktman) % 7.68
IBKR's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 268 Companies
in the Global Capital Markets industry.

( Industry Median: 9.73 vs. IBKR: 7.68 )
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: -4.7  Med: 3.8 Max: 118
Current: 7.68
-4.7
118

More Statistics

Revenue (TTM) (Mil) $1,299.00
EPS (TTM) $ 1.01
Beta0.94
Short Percentage of Float6.99%
52-Week Range $31.97 - 48.15
Shares Outstanding (Mil)412.91

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,721 1,806 1,999
EPS ($) 1.41 1.50 1.68
EPS without NRI ($) 1.41 1.50 1.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.40 0.40 0.40

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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