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

7/10

Name	Current	Vs Industry
Cash-To-Debt	108.94
Equity-to-Asset	0.03
Debt-to-Equity	0.01
Interest Coverage	1.86
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.48	Distress Grey Safe
Beneish M-Score	-2.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	34.8
	3-Year EBITDA Growth Rate	46.9
	3-Year EPS without NRI Growth Rate	32.2
	3-Year FCF Growth Rate	-24.7
	3-Year Book Growth Rate	15.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	7.43
	Future 3-5Y Total Revenue Growth Rate Estimate	-9.52

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.71
	9-Day RSI	70.52
	14-Day RSI	69.27
	6-1 Month Momentum %	21.06
	12-1 Month Momentum %	74.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	1.11
	Cash Ratio	0.03
	Days Sales Outstanding	2053.2
	Days Payable	37780.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.46
	Dividend Payout Ratio	0.1
	Forward Dividend Yield %	0.64
	5-Year Yield-on-Cost %	0.46
	3-Year Average Share Buyback Ratio	-5.7
	Shareholder Yield %	26.92

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.84
	Operating Margin %	84.78
	Net Margin %	7.93
	FCF Margin %	73.52
	ROE %	18.97
	ROA %	0.53
	ROIC %	28.1
	3-Year ROIIC %	65.19
	ROC (Joel Greenblatt) %	101.04
	ROCE %	26.69
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.55
	Forward PE Ratio	22.36
	PE Ratio without NRI	23.12
	Shiller PE Ratio	52.46
	Price-to-Owner-Earnings	4.14
	PEG Ratio	1.28
	PS Ratio	2.16
	PB Ratio	4.04
	Price-to-Tangible-Book	4.04
	Price-to-Free-Cash-Flow	2.88
	Price-to-Operating-Cash-Flow	2.86
	EV-to-EBIT	1.71
	EV-to-Forward-EBIT	3.66
	EV-to-EBITDA	1.69
	EV-to-Forward-EBITDA	3.55
	EV-to-Revenue	1.45
	EV-to-Forward-Revenue	2.59
	EV-to-FCF	1.98
	Price-to-Projected-FCF	0.23
	Price-to-DCF (Earnings Based)	0.74
	Price-to-DCF (FCF Based)	0.09
	Price-to-Median-PS-Value	1.22
	Price-to-Peter-Lynch-Fair-Value	1.05
	Price-to-Graham-Number	2.04
	Earnings Yield (Greenblatt) %	58.48
	FCF Yield %	39.39
	Forward Rate of Return (Yacktman) %	54.96

Financials

Annual Quarterly TTM

IBKR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Interactive Brokers Group Inc Operating Data

Annual Quarterly

IBKR's Complete Operating Data

No operating data available for Interactive Brokers Group Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:IBKR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Interactive Brokers Group Inc Executives

Details

GF Value: $112.35

IBKR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with IBKR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8,993
	EPS (TTM) ($)	6.55
	Beta	0.98
	Volatility %	27.46
	14-Day RSI	69.27
	14-Day ATR ($)	3.015237
	20-Day SMA ($)	149.32725
	12-1 Month Momentum %	74.37
	52-Week Range ($)	72.6 - 154.75
	Shares Outstanding (Mil)	108.84

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Interactive Brokers Group Inc Stock Events

Financials Calendars

	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 $154.22. The 52 week high of IBKR is $154.75 and 52 week low is $72.60.

When is next earnings date of Interactive Brokers Group Inc(IBKR)?

The next earnings date of Interactive Brokers Group Inc(IBKR) is .

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 0.37. The lowest was 0.07. And the median was 0.14. The Forward Dividend Yield % of Interactive Brokers Group Inc(IBKR) is 0.64%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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