IEXG:IBKR (USA) Also trade in: Germany

Interactive Brokers Group Inc

$ 49.55 -0.45 (-0.9%)
Volume: 682,818 Avg Vol (1m): 482,021
Market Cap $: 20.51 Bil Enterprise Value $: 24.08 Bil
P/E (TTM): 23.04 P/B: 2.79
Earnings Power Value 5.3
Net Current Asset Value 0
Tangible Book 18.02
Projected FCF 33.51
Median P/S Value 37.88
Graham Number 29.52
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 210.80
Cash-To-Debt range over the past 10 years
Min: 0.28, Med: 26.01, Max: 10000
Current: 210.8
0.28
10000
Equity-to-Asset 0.02
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 0.01
Debt-to-Equity range over the past 10 years
Min: -0.24, Med: 0.05, Max: 0.57
Current: 0.01
-0.24
0.57
Debt-to-EBITDA 0.01
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 0.01
Current: 0.01
0
0.01
Beneish M-Score -2.60
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 8.12%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 8.57
Net Margin range over the past 10 years
Min: -1.04, Med: 36.88, Max: 50.59
Current: 8.57
-1.04
50.59
ROE % 12.71
ROE range over the past 10 years
Min: -0.67, Med: 14.25, Max: 715.1
Current: 12.71
-0.67
715.1
ROA % 0.26
ROA range over the past 10 years
Min: -0.03, Med: 1.02, Max: 2.33
Current: 0.26
-0.03
2.33
3-Year Total Revenue Growth Rate 17.00
3-Year Revenue Growth Rate range over the past 10 years
Min: -16.9, Med: 6.6, Max: 37.6
Current: 26.1
-16.9
37.6
3-Year EPS w/o NRI Growth Rate 43.00
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -16.3, Max: 43
Current: 43
0
43

» IBKR's 30-Y Financials

Financials (Next Earnings Date: 2019-10-16)

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Business Description

Industry Brokers & Exchanges » Brokers & Exchanges    NAICS : 523120    SIC : 6211
Compare SHSE:601211 SHSE:600837 NYSE:MSCI SHSE:601066 SZSE:000166 SHSE:601688 NAS:AMTD SZSE:002736 SHSE:600999 ASX:MQG SZSE:000776 HKSE:06881 NAS:MKTX NYSE:RJF TSE:8604 TSX:TRI NYSE:FDS NAS:ETFC SHSE:600958 NAS:TW
Traded in other countries KY6.Germany
Address One Pickwick Plaza, Greenwich, CT, USA, 06830
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.32
PE Ratio range over the past 10 years
Min: 6.27, Med: 27.14, Max: 632.62
Current: 23.32
6.27
632.62
Forward PE Ratio 22.62
N/A
PE Ratio without NRI 23.04
PE without NRI range over the past 10 years
Min: 6.27, Med: 27.14, Max: 632.62
Current: 23.04
6.27
632.62
Price-to-Owner-Earnings 20.84
Price-to-Owner-Earnings range over the past 10 years
Min: 4.81, Med: 23.23, Max: 1120.91
Current: 20.84
4.81
1120.91
PB Ratio 2.79
PB Ratio range over the past 10 years
Min: 1.07, Med: 12.82, Max: 28.98
Current: 2.79
1.07
28.98
PS Ratio 10.94
PS Ratio range over the past 10 years
Min: 3.79, Med: 8.27, Max: 20.97
Current: 10.94
3.79
20.97
Price-to-Free-Cash-Flow 12.74
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.43, Med: 16.71, Max: 405.58
Current: 12.74
3.43
405.58
Price-to-Operating-Cash-Flow 12.38
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.38, Med: 16.2, Max: 207.62
Current: 12.38
3.38
207.62
EV-to-Revenue 12.66
EV-to-Revenue range over the past 10 years
Min: 2.7, Med: 11.75, Max: 24.5
Current: 12.66
2.7
24.5
Shiller PE Ratio 46.64
Shiller PE Ratio range over the past 10 years
Min: 28.26, Med: 39.56, Max: 77.38
Current: 46.64
28.26
77.38

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.81
Trailing Dividend Yield range over the past 10 years
Min: 0.5, Med: 1.14, Max: 2.99
Current: 0.81
0.5
2.99
Dividend Payout Ratio 0.19
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 0.41, Max: 0.55
Current: 0.19
0.17
0.55
Forward Dividend Yield % 0.81
N/A
Yield-on-Cost (5-Year) % 0.82
Yield-on-Cost (5y) range over the past 10 years
Min: 0.5, Med: 1.14, Max: 2.99
Current: 0.82
0.5
2.99
3-Year Share Buyback Rate -0.60
3-Year Share Buyback Rate range over the past 10 years
Min: -0.6, Med: -0.25, Max: 0.3
Current: -0.6
-0.6
0.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.75
Price-to-Tangible-Book range over the past 10 years
Min: 1.09, Med: 11.02, Max: 24.45
Current: 2.75
1.09
24.45
Price-to-Projected-FCF 1.48
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.12, Med: 1.69, Max: 3.56
Current: 1.48
0.12
3.56
Price-to-Median-PS-Value 1.31
Price-to-Median-PS-Value range over the past 10 years
Min: 0.54, Med: 1, Max: 2.34
Current: 1.31
0.54
2.34
Price-to-Graham-Number 1.68
Price-to-Graham-Number range over the past 10 years
Min: 0.73, Med: 3.45, Max: 11.49
Current: 1.68
0.73
11.49

More Statistics

Revenue (TTM) (Mil) $ 1,902
EPS (TTM) $ 2.15
Beta 0.68
Volatility % 31.47
52-Week Range $ 46.4 - 64.9
Shares Outstanding (Mil) 413.79

Analyst Estimate

Piotroski F-Score Details