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Business Description
Interactive Brokers Group Inc
NAICS : 523120
SIC : 6211
Share Class Description:
XBUL:KY6: Class ACompare
Compare
Traded in other countries / regions
IBKR.USAKY6.GermanyKY6.BulgariaIBKR.Mexico IPO Date
2022-11-14Description
Interactive Brokers is an online brokerage that generates trading commissions (around 31% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and exchange-traded funds. Interactive Brokers also generates net interest income (about 64% 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 5% of net revenue). The firm derives about 70% of its net revenue from the US and 30% from international markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 259.5 | |||||
| Equity-to-Asset | 0.03 | |||||
| Interest Coverage | 1.87 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.48 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.3 | |||||
| 3-Year EBITDA Growth Rate | 49.3 | |||||
| 3-Year EPS without NRI Growth Rate | 27.8 | |||||
| 3-Year FCF Growth Rate | 9.1 | |||||
| 3-Year Book Growth Rate | 17.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -11.27 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.38 | |||||
| 9-Day RSI | 6.58 | |||||
| 14-Day RSI | 10.26 | |||||
| 3-1 Month Momentum % | 39.23 | |||||
| 6-1 Month Momentum % | 52.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 2145.23 | |||||
| Days Payable | 38662.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.35 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | 28.6 | |||||
| Forward Dividend Yield % | 1.34 | |||||
| 5-Year Yield-on-Cost % | 2.32 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 67.89 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.04 | |||||
| Operating Margin % | 84.17 | |||||
| Net Margin % | 8.1 | |||||
| FCF Margin % | 93.12 | |||||
| ROE % | 19.19 | |||||
| ROA % | 0.54 | |||||
| ROIC % | 27.07 | |||||
| 3-Year ROIIC % | 55.43 | |||||
| ROC (Joel Greenblatt) % | 88.01 | |||||
| ROCE % | 25.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.1 | |||||
| Forward PE Ratio | 10.09 | |||||
| PE Ratio without NRI | 20.74 | |||||
| Shiller PE Ratio | 44.25 | |||||
| Price-to-Owner-Earnings | 2.73 | |||||
| PEG Ratio | 0.68 | |||||
| PS Ratio | 1.71 | |||||
| PB Ratio | 3.72 | |||||
| Price-to-Tangible-Book | 3.72 | |||||
| Price-to-Free-Cash-Flow | 1.84 | |||||
| Price-to-Operating-Cash-Flow | 1.83 | |||||
| EV-to-EBIT | 3.13 | |||||
| EV-to-Forward-EBIT | 3.27 | |||||
| EV-to-EBITDA | 3.09 | |||||
| EV-to-Forward-EBITDA | 3.19 | |||||
| EV-to-Revenue | 2.64 | |||||
| EV-to-Forward-Revenue | 2.25 | |||||
| EV-to-FCF | 2.84 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-DCF (Earnings Based) | 0.32 | |||||
| Price-to-DCF (FCF Based) | 0.03 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
| Price-to-Graham-Number | 1.85 | |||||
| Earnings Yield (Greenblatt) % | 32.01 | |||||
| FCF Yield % | 54.69 | |||||
| Forward Rate of Return (Yacktman) % | 61.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Interactive Brokers Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 16,605.257 | ||
| EPS (TTM) (лв) | 12.335 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 10.26 | ||
| 14-Day ATR (лв) | 3.03399 | ||
| 20-Day SMA (лв) | 149.8025 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (лв) | 96.84 - 203.9 | ||
| Shares Outstanding (Mil) | 108.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Interactive Brokers Group Inc Frequently Asked Questions
What is Interactive Brokers Group Inc(XBUL:KY6)'s stock price today?
The current price of XBUL:KY6 is лв135.25. The 52 week high of XBUL:KY6 is лв203.90 and 52 week low is лв96.84.
When is next earnings date of Interactive Brokers Group Inc(XBUL:KY6)?
The next earnings date of Interactive Brokers Group Inc(XBUL:KY6) is 2025-04-15.
Does Interactive Brokers Group Inc(XBUL:KY6) pay dividends? If so, how much?
The Dividend Yield %  of Interactive Brokers Group Inc(XBUL:KY6) is 1.35% (As of Today), Highest Dividend Payout Ratio of Interactive Brokers Group Inc(XBUL:KY6) was 0.37. The lowest was 0.07. And the median was 0.14. The  Forward Dividend Yield % of Interactive Brokers Group Inc(XBUL:KY6) is 1.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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