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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 100.05
IBKR's Cash-to-Debt is ranked lower than
55% of the 775 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. IBKR: 100.05 )
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: 100.05
0.28
No Debt
Equity-to-Asset 0.02
IBKR's Equity-to-Asset is ranked lower than
90% of the 703 Companies
in the Global Capital Markets industry.

( Industry Median: 0.55 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: 0.13 Max: 0.18
Current: 0.02
-0.07
0.18
Debt-to-Equity 0.02
IBKR's Debt-to-Equity is ranked lower than
99.99% of the 353 Companies
in the Global Capital Markets industry.

( Industry Median: 0.47 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: 0.02 Max: 0.57
Current: 0.02
-0.24
0.57
Debt-to-EBITDA 0.01
IBKR's Debt-to-EBITDA is ranked higher than
100% of the 420 Companies
in the Global Capital Markets industry.

( Industry Median: 3.13 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  Med: 0 Max: 0.01
Current: 0.01
0
0.01
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 : 3/10

vs
industry
vs
history
Net Margin % 34.72
IBKR's Net Margin % is ranked higher than
83% of the 755 Companies
in the Global Capital Markets industry.

( Industry Median: 13.05 vs. IBKR: 34.72 )
Ranked among companies with meaningful Net Margin % only.
IBKR' s Net Margin % Range Over the Past 10 Years
Min: 4.31  Med: 43.98 Max: 60.62
Current: 34.72
4.31
60.62
ROE % 15.29
IBKR's ROE % is ranked higher than
71% of the 762 Companies
in the Global Capital Markets industry.

( Industry Median: 6.16 vs. IBKR: 15.29 )
Ranked among companies with meaningful ROE % only.
IBKR' s ROE % Range Over the Past 10 Years
Min: 0.88  Med: 13.72 Max: 28.1
Current: 15.29
0.88
28.1
ROA % 1.10
IBKR's ROA % is ranked lower than
57% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 1.88 vs. IBKR: 1.10 )
Ranked among companies with meaningful ROA % only.
IBKR' s ROA % Range Over the Past 10 Years
Min: 0.11  Med: 1.36 Max: 3.57
Current: 1.1
0.11
3.57
3-Year Revenue Growth Rate -38.80
IBKR's 3-Year Revenue Growth Rate is ranked higher than
71% of the 642 Companies
in the Global Capital Markets industry.

( Industry Median: 4.90 vs. IBKR: -38.80 )
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: -9.8 Max: 88.3
Current: -38.8
0
88.3
3-Year EPS without NRI Growth Rate 11.60
IBKR's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 533 Companies
in the Global Capital Markets industry.

( Industry Median: 8.80 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 4 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: 2018-07-18)


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

» Details

Guru Trades

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)
Columbia Wanger 525,166 sh (unchged)
Chuck Royce 22,600 sh (unchged)
Jim Simons 169,100 sh (-15.41%)
Joel Greenblatt 8,052 sh (-23.97%)
John Burbank 135,000 sh (-71.06%)
» More
Q3 2017

IBKR Guru Trades in Q3 2017

Steven Cohen 9,100 sh (New)
Jim Simons 216,322 sh (+27.93%)
Ruane Cunniff 1,713,298 sh (+13.58%)
Jeremy Grantham 1,597,544 sh (unchged)
Joel Greenblatt Sold Out
Chuck Royce Sold Out
John Burbank Sold Out
Columbia Wanger 520,363 sh (-0.91%)
Mario Gabelli 27,800 sh (-4.47%)
Zeke Ashton 78,000 sh (-25.71%)
» More
Q4 2017

IBKR Guru Trades in Q4 2017

Jim Simons 322,300 sh (+48.99%)
Steven Cohen Sold Out
Columbia Wanger Sold Out
Mario Gabelli 26,400 sh (-5.04%)
Jeremy Grantham 1,337,544 sh (-16.27%)
Zeke Ashton 48,500 sh (-37.82%)
Ruane Cunniff 1,003,467 sh (-41.43%)
» More
Q1 2018

IBKR Guru Trades in Q1 2018

Pioneer Investments 2,300 sh (New)
Joel Greenblatt 3,057 sh (New)
Steven Cohen 5,200 sh (New)
Jim Simons 417,900 sh (+29.66%)
Ruane Cunniff Sold Out
Zeke Ashton 44,000 sh (-9.28%)
Jeremy Grantham 1,087,544 sh (-18.69%)
Mario Gabelli 16,800 sh (-36.36%)
» 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
Mario Gabelli 2018-03-31 Reduce -36.36%$59.14 - $73.76 $ 78.3618%16,800
Joel Greenblatt 2018-03-31 New Buy$59.14 - $73.76 $ 78.3618%3,057
Ruane Cunniff 2018-03-31 Sold Out 0.49%$59.14 - $73.76 $ 78.3618%0
Ruane Cunniff 2017-12-31 Reduce -41.43%0.28%$46.41 - $61.88 $ 78.3644%1,003,467
Mario Gabelli 2017-12-31 Reduce -5.04%$46.41 - $61.88 $ 78.3644%26,400
Ruane Cunniff 2017-09-30 Add 13.58%0.08%$37.21 - $44.83 $ 78.3693%1,713,298
Mario Gabelli 2017-09-30 Reduce -4.47%$37.21 - $44.83 $ 78.3693%27,800
Joel Greenblatt 2017-09-30 Sold Out $37.21 - $44.83 $ 78.3693%0
Ruane Cunniff 2017-06-30 Add 50.55%0.17%$33.88 - $37.63 $ 78.36121%1,508,433
Mario Gabelli 2017-06-30 Add 0.69%$33.88 - $37.63 $ 78.36121%29,100
Joel Greenblatt 2017-06-30 Reduce -23.97%$33.88 - $37.63 $ 78.36121%8,052
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

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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

Top Ranked Articles about Interactive Brokers Group Inc

Is It Time to Invest in Stock Brokerage Firms? Some have impressive earnings projections for 2018
The stock market has been relatively choppy over the last 12 months. However, the main upward-trending movement has prevailed amidst the storm, which in general, tends to be a good thing for the market. This is because both long-term and short-term investors can benefit by employing different investing strategies. Read more...
SHAREHOLDER ALERT: Purcell Julie & Lefkowitz LLP Is Investigating Interactive Brokers Group, Inc. for Potential Breaches Of Fiduciary Duty By Its Board of Directors
Interactive Brokers Group Set to Join S&P MidCap 400; Alarm.com Holdings and Corcept Therapeutics to Join S&P SmallCap 600
Analysis: Positioning to Benefit within Synopsys, Interactive Brokers, KLA-Tencor, Trimble, Cincinnati Financial, and Cboe – Research Highlights Growth, Revenue, and Consolidated Results
Weekly CFO Sells Highlight recent sells from company CFOs
According to GuruFocus Insider Data, the recent CFO sells were: Interactive Brokers Group Inc. (NASDAQ:IBKR) and Square Inc. (NYSE:SQ). Read more...
5 Companies Hit 52-Week Highs Dollar Tree, Micron among companies achieving milestones
According to GuruFocus' list, these stocks have reached their 52-week highs. Read more...
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...

Ratios

vs
industry
vs
history
PE Ratio 58.03
IBKR's PE Ratio is ranked lower than
87% of the 589 Companies
in the Global Capital Markets industry.

( Industry Median: 19.24 vs. IBKR: 58.03 )
Ranked among companies with meaningful PE Ratio only.
IBKR' s PE Ratio Range Over the Past 10 Years
Min: 6.27  Med: 24.71 Max: 292.33
Current: 58.03
6.27
292.33
Forward PE Ratio 36.76
IBKR's Forward PE Ratio is ranked lower than
95% of the 84 Companies
in the Global Capital Markets industry.

( Industry Median: 17.42 vs. IBKR: 36.76 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 58.03
IBKR's PE Ratio without NRI is ranked lower than
88% of the 583 Companies
in the Global Capital Markets industry.

( Industry Median: 19.55 vs. IBKR: 58.03 )
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: 24.71 Max: 292.33
Current: 58.03
6.27
292.33
Price-to-Owner-Earnings 19.91
IBKR's Price-to-Owner-Earnings is ranked lower than
97% of the 263 Companies
in the Global Capital Markets industry.

( Industry Median: 19.56 vs. IBKR: 19.91 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
IBKR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.47  Med: 14.93 Max: 1120.91
Current: 19.91
2.47
1120.91
PB Ratio 28.48
IBKR's PB Ratio is ranked lower than
83% of the 743 Companies
in the Global Capital Markets industry.

( Industry Median: 1.33 vs. IBKR: 28.48 )
Ranked among companies with meaningful PB Ratio only.
IBKR' s PB Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.92 Max: 28.98
Current: 28.48
1.07
28.98
PS Ratio 7.46
IBKR's PS Ratio is ranked lower than
87% of the 716 Companies
in the Global Capital Markets industry.

( Industry Median: 3.81 vs. IBKR: 7.46 )
Ranked among companies with meaningful PS Ratio only.
IBKR' s PS Ratio Range Over the Past 10 Years
Min: 3.31  Med: 6.71 Max: 19.43
Current: 7.46
3.31
19.43
Price-to-Free-Cash-Flow 5.27
IBKR's Price-to-Free-Cash-Flow is ranked lower than
98% of the 214 Companies
in the Global Capital Markets industry.

( Industry Median: 16.59 vs. IBKR: 5.27 )
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: 2.78  Med: 12.68 Max: 405.58
Current: 5.27
2.78
405.58
Price-to-Operating-Cash-Flow 5.21
IBKR's Price-to-Operating-Cash-Flow is ranked lower than
97% of the 253 Companies
in the Global Capital Markets industry.

( Industry Median: 13.69 vs. IBKR: 5.21 )
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: 2.75  Med: 12.21 Max: 207.62
Current: 5.21
2.75
207.62
EV-to-Revenue 19.33
IBKR's EV-to-Revenue is ranked lower than
82% of the 683 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. IBKR: 19.33 )
Ranked among companies with meaningful EV-to-Revenue only.
IBKR' s EV-to-Revenue Range Over the Past 10 Years
Min: -2  Med: 5.8 Max: 17.7
Current: 19.33
-2
17.7
Shiller PE Ratio 75.52
IBKR's Shiller PE Ratio is ranked lower than
91% of the 138 Companies
in the Global Capital Markets industry.

( Industry Median: 25.44 vs. IBKR: 75.52 )
Ranked among companies with meaningful Shiller PE Ratio only.
IBKR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.26  Med: 34.84 Max: 76.63
Current: 75.52
28.26
76.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.51
IBKR's Dividend Yield % is ranked lower than
92% of the 615 Companies
in the Global Capital Markets industry.

( Industry Median: 2.34 vs. IBKR: 0.51 )
Ranked among companies with meaningful Dividend Yield % only.
IBKR' s Dividend Yield % Range Over the Past 10 Years
Min: 0.5  Med: 1.25 Max: 2.99
Current: 0.51
0.5
2.99
Dividend Payout Ratio 0.29
IBKR's Dividend Payout Ratio is ranked higher than
68% of the 361 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. IBKR: 0.29 )
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: 0.29
0.22
0.55
Forward Dividend Yield % 0.51
IBKR's Forward Dividend Yield % is ranked lower than
95% of the 594 Companies
in the Global Capital Markets industry.

( Industry Median: 2.26 vs. IBKR: 0.51 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.51
IBKR's 5-Year Yield-on-Cost % is ranked lower than
93% of the 757 Companies
in the Global Capital Markets industry.

( Industry Median: 3.03 vs. IBKR: 0.51 )
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: 1.25 Max: 2.99
Current: 0.51
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 348 Companies
in the Global Capital Markets industry.

( Industry Median: -2.60 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 28.49
IBKR's Price-to-Tangible-Book is ranked lower than
81% of the 703 Companies
in the Global Capital Markets industry.

( Industry Median: 1.36 vs. IBKR: 28.49 )
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: 1.93 Max: 28.88
Current: 28.49
1.09
28.88
Price-to-Intrinsic-Value-Projected-FCF 0.55
IBKR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 225 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. IBKR: 0.55 )
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: 0.75 Max: 2.23
Current: 0.55
0.12
2.23
Price-to-Median-PS-Value 1.11
IBKR's Price-to-Median-PS-Value is ranked lower than
88% of the 605 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. IBKR: 1.11 )
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: 0.54  Med: 0.98 Max: 2.68
Current: 1.11
0.54
2.68
Price-to-Graham-Number 8.57
IBKR's Price-to-Graham-Number is ranked lower than
90% of the 361 Companies
in the Global Capital Markets industry.

( Industry Median: 1.08 vs. IBKR: 8.57 )
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: 1.6 Max: 8.69
Current: 8.57
0.73
8.69

More Statistics

Revenue (TTM) (Mil) $1,855.00
EPS (TTM) $ 1.35
Beta1.09
Volatility19.35%
52-Week Range $34.51 - 80.32
Shares Outstanding (Mil)411.71

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,067 2,415 3,209
EBIT (Mil $)
EBITDA (Mil $) 1,379 1,503
EPS ($) 2.14 2.41 2.95
EPS without NRI ($) 2.14 2.41 2.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
28.20%
Dividends per Share ($) 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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