Business Description
Interactive Brokers Group Inc
NAICS : 523120
SIC : 6211
ISIN : US45841N1072
Share Class Description:
IBKR: Class ACompare
Compare
Traded in other countries / regions
IBKR.USAKY6.GermanyIBKR.Mexico IPO Date
2007-05-04Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 3.26 | |||||
| Debt-to-EBITDA | 3.8 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.29 | |||||
| Beneish M-Score | -1.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | 6.2 | |||||
| 3-Year EPS without NRI Growth Rate | 21.3 | |||||
| 3-Year FCF Growth Rate | 4.4 | |||||
| 3-Year Book Growth Rate | 13.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.44 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.58 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.93 | |||||
| 9-Day RSI | 38.35 | |||||
| 14-Day RSI | 41.63 | |||||
| 6-1 Month Momentum % | 16.64 | |||||
| 12-1 Month Momentum % | 43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 2397.46 | |||||
| Days Payable | 10480.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.46 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| Forward Dividend Yield % | 0.46 | |||||
| 5-Year Yield-on-Cost % | 0.45 | |||||
| 3-Year Average Share Buyback Ratio | -10.3 | |||||
| Shareholder Yield % | 15.69 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.05 | |||||
| Operating Margin % | 42.23 | |||||
| Net Margin % | 8.21 | |||||
| ROE % | 17.88 | |||||
| ROA % | 0.44 | |||||
| ROIC % | 12.94 | |||||
| ROC (Joel Greenblatt) % | 71.61 | |||||
| ROCE % | 11.96 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.85 | |||||
| Forward PE Ratio | 14.43 | |||||
| PE Ratio without NRI | 17.85 | |||||
| Shiller PE Ratio | 36.9 | |||||
| Price-to-Owner-Earnings | 6.13 | |||||
| PEG Ratio | 2.55 | |||||
| PS Ratio | 1.71 | |||||
| PB Ratio | 2.89 | |||||
| Price-to-Tangible-Book | 2.89 | |||||
| Price-to-Free-Cash-Flow | 2.29 | |||||
| Price-to-Operating-Cash-Flow | 2.26 | |||||
| EV-to-EBIT | 6.12 | |||||
| EV-to-Forward-EBIT | 4.45 | |||||
| EV-to-EBITDA | 5.9 | |||||
| EV-to-Forward-EBITDA | 4.32 | |||||
| EV-to-Revenue | 2.58 | |||||
| EV-to-Forward-Revenue | 3.19 | |||||
| EV-to-FCF | 4.56 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Graham-Number | 1.52 | |||||
| Earnings Yield (Greenblatt) % | 16.34 | |||||
| Forward Rate of Return (Yacktman) % | 56.07 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:IBKR
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Interactive Brokers Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,187 | ||
| EPS (TTM) ($) | 4.9 | ||
| Beta | 1.02 | ||
| Volatility % | 31.63 | ||
| 14-Day RSI | 41.63 | ||
| 14-Day ATR ($) | 1.87178 | ||
| 20-Day SMA ($) | 90.9725 | ||
| 12-1 Month Momentum % | 43 | ||
| 52-Week Range ($) | 62.7 - 95.59 | ||
| Shares Outstanding (Mil) | 106.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Interactive Brokers Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Interactive Brokers Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Interactive Brokers Group Inc Frequently Asked Questions
What is Interactive Brokers Group Inc(IBKR)'s stock price today?
The current price of IBKR is $87.46. The 52 week high of IBKR is $95.59 and 52 week low is $62.70.
When is next earnings date of Interactive Brokers Group Inc(IBKR)?
The next earnings date of Interactive Brokers Group Inc(IBKR) is 2023-10-18 Est..
Does Interactive Brokers Group Inc(IBKR) pay dividends? If so, how much?
The Dividend Yield %  of Interactive Brokers Group Inc(IBKR) is 0.46% (As of Today), Highest Dividend Payout Ratio of Interactive Brokers Group Inc(IBKR) was 0.55. The lowest was 0.08. And the median was 0.26. The  Forward Dividend Yield % of Interactive Brokers Group Inc(IBKR) is 0.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers