Interactive Brokers Group, Inc. Logo

Interactive Brokers Group, Inc.

IBKR

(3.2)
Stock Price

180,21 USD

0.5% ROA

18.62% ROE

23.35x PER

Market Cap.

16.063.105.240,00 USD

799.36% DER

0.47% Yield

14.35% NPM

Interactive Brokers Group, Inc. Stock Analysis

Interactive Brokers Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Interactive Brokers Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.59%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 ROA

The stock's ROA (0.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 PBV

The stock's PBV ratio (2.48x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.313) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (310%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Interactive Brokers Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Interactive Brokers Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Interactive Brokers Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Interactive Brokers Group, Inc. Revenue
Year Revenue Growth
2004 563.976.000
2005 929.108.000 39.3%
2006 1.252.409.000 25.81%
2007 1.468.162.000 14.7%
2008 1.850.100.000 20.64%
2009 1.100.300.000 -68.15%
2010 922.100.000 -19.33%
2011 1.358.300.000 32.11%
2012 1.150.710.000 -18.04%
2013 1.159.000.000 0.72%
2014 1.228.000.000 5.62%
2015 1.395.000.000 11.97%
2016 1.436.000.000 2.86%
2017 1.581.000.000 9.17%
2018 1.922.000.000 17.74%
2019 1.997.000.000 3.76%
2020 2.237.000.000 10.73%
2021 2.751.000.000 18.68%
2022 3.167.000.000 13.14%
2023 4.648.000.000 31.86%
2023 4.420.000.000 -5.16%
2024 4.920.000.000 10.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Interactive Brokers Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Interactive Brokers Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 257.618.000
2005 339.393.000 24.09%
2006 468.151.000 27.5%
2007 510.111.000 8.23%
2008 562.700.000 9.35%
2009 515.400.000 -9.18%
2010 544.000.000 5.26%
2011 576.300.000 5.6%
2012 45.893.000 -1155.75%
2013 48.000.000 4.39%
2014 54.000.000 11.11%
2015 58.000.000 6.9%
2016 62.000.000 6.45%
2017 65.000.000 4.62%
2018 96.000.000 32.29%
2019 112.000.000 14.29%
2020 133.000.000 15.79%
2021 176.000.000 24.43%
2022 165.000.000 -6.67%
2023 180.000.000 8.33%
2023 211.000.000 14.69%
2024 208.000.000 -1.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Interactive Brokers Group, Inc. EBITDA
Year EBITDA Growth
2004 364.046.000
2005 759.760.000 52.08%
2006 1.268.691.000 40.11%
2007 1.875.968.000 32.37%
2008 1.960.793.897.000 99.9%
2009 22.938.100 -8548096.66%
2010 19.442.400 -17.98%
2011 19.869.400 2.15%
2012 566.459.000 96.49%
2013 617.244.000 8.23%
2014 710.679.000 13.15%
2015 823.000.000 13.65%
2016 826.000.000 0.36%
2017 978.000.000 15.54%
2018 1.241.000.000 21.19%
2019 1.269.000.000 2.21%
2020 1.441.000.000 11.94%
2021 1.898.000.000 24.08%
2022 2.182.000.000 13.02%
2023 3.460.000.000 36.94%
2023 3.243.000.000 -6.69%
2024 3.616.000.000 10.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Interactive Brokers Group, Inc. Gross Profit
Year Gross Profit Growth
2004 563.976.000
2005 929.108.000 39.3%
2006 1.252.409.000 25.81%
2007 1.468.162.000 14.7%
2008 1.850.100.000 20.64%
2009 1.100.300.000 -68.15%
2010 922.100.000 -19.33%
2011 1.358.300.000 32.11%
2012 1.150.710.000 -18.04%
2013 1.159.000.000 0.72%
2014 1.228.000.000 5.62%
2015 1.395.000.000 11.97%
2016 1.436.000.000 2.86%
2017 1.581.000.000 9.17%
2018 1.922.000.000 17.74%
2019 1.997.000.000 3.76%
2020 2.237.000.000 10.73%
2021 2.751.000.000 18.68%
2022 3.167.000.000 13.14%
2023 108.000.000 -2832.41%
2023 4.420.000.000 97.56%
2024 4.920.000.000 10.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Interactive Brokers Group, Inc. Net Profit
Year Net Profit Growth
2004 270.443.000
2005 535.520.000 49.5%
2006 734.169.000 27.06%
2007 868.532.000 15.47%
2008 1.121.300.000 22.54%
2009 490.100.000 -128.79%
2010 280.400.000 -74.79%
2011 690.800.000 59.41%
2012 41.776.000 -1553.58%
2013 37.000.000 -12.91%
2014 45.000.000 17.78%
2015 49.000.000 8.16%
2016 84.000.000 41.67%
2017 76.000.000 -10.53%
2018 169.000.000 55.03%
2019 161.000.000 -4.97%
2020 195.000.000 17.44%
2021 308.000.000 36.69%
2022 380.000.000 18.95%
2023 668.000.000 43.11%
2023 600.000.000 -11.33%
2024 716.000.000 16.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Interactive Brokers Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 100%
2006 2 0%
2007 1 0%
2008 2 50%
2009 1 0%
2010 0 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 50%
2019 2 0%
2020 2 0%
2021 3 33.33%
2022 4 0%
2023 6 50%
2023 6 -20%
2024 7 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Interactive Brokers Group, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -193.923.000
2005 -123.355.000 -57.21%
2006 -231.650.000 46.75%
2007 -116.386.000 -99.04%
2008 2.065.629.000 105.63%
2009 132.161.000 -1462.96%
2010 1.675.236.000 92.11%
2011 1.072.327.000 -56.22%
2012 707.467.000 -51.57%
2013 123.188.000 -474.3%
2014 397.572.000 69.01%
2015 695.000.000 42.8%
2016 608.000.000 -14.31%
2017 1.037.000.000 41.37%
2018 2.320.000.000 55.3%
2019 2.592.000.000 10.49%
2020 8.018.000.000 67.67%
2021 5.819.000.000 -37.79%
2022 3.899.000.000 -49.24%
2023 4.495.000.000 13.26%
2023 2.175.000.000 -106.67%
2024 682.000.000 -218.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Interactive Brokers Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -179.878.000
2005 -110.519.000 -62.76%
2006 -219.301.000 49.6%
2007 -89.668.000 -144.57%
2008 2.092.324.000 104.29%
2009 150.653.000 -1288.84%
2010 1.693.344.000 91.1%
2011 1.085.873.000 -55.94%
2012 725.464.000 -49.68%
2013 140.000.000 -418.19%
2014 417.000.000 66.43%
2015 725.000.000 42.48%
2016 635.000.000 -14.17%
2017 1.065.000.000 40.38%
2018 2.356.000.000 54.8%
2019 2.666.000.000 11.63%
2020 8.068.000.000 66.96%
2021 5.896.000.000 -36.84%
2022 3.968.000.000 -48.59%
2023 4.544.000.000 12.68%
2023 2.175.000.000 -108.92%
2024 693.000.000 -213.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Interactive Brokers Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 14.045.000
2005 12.836.000 -9.42%
2006 12.349.000 -3.94%
2007 26.718.000 53.78%
2008 26.695.000 -0.09%
2009 18.492.000 -44.36%
2010 18.108.000 -2.12%
2011 13.546.000 -33.68%
2012 17.997.000 24.73%
2013 16.812.000 -7.05%
2014 19.428.000 13.47%
2015 30.000.000 35.24%
2016 27.000.000 -11.11%
2017 28.000.000 3.57%
2018 36.000.000 22.22%
2019 74.000.000 51.35%
2020 50.000.000 -48%
2021 77.000.000 35.06%
2022 69.000.000 -11.59%
2023 49.000.000 -40.82%
2023 0 0%
2024 11.000.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Interactive Brokers Group, Inc. Equity
Year Equity Growth
2005 2.174.246.000
2006 2.801.917.000 22.4%
2007 3.573.824.000 21.6%
2008 4.408.100.000 18.93%
2009 9.179.285.000 51.98%
2010 7.953.160.000 -15.42%
2011 8.836.506.000 10%
2012 4.803.300.000 -83.97%
2013 5.092.100.000 5.67%
2014 5.184.600.000 1.78%
2015 5.344.000.000 2.98%
2016 5.820.000.000 8.18%
2017 6.433.000.000 9.53%
2018 7.156.000.000 10.1%
2019 7.940.000.000 9.87%
2020 9.003.000.000 11.81%
2021 10.222.000.000 11.93%
2022 11.615.000.000 11.99%
2023 13.264.000.000 12.43%
2023 14.067.000.000 5.71%
2024 15.184.000.000 7.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Interactive Brokers Group, Inc. Assets
Year Assets Growth
2005 24.292.147.000
2006 32.080.518.000 24.28%
2007 34.542.086.000 7.13%
2008 28.356.700.000 -21.81%
2009 26.605.600.000 -6.58%
2010 28.498.800.000 6.64%
2011 30.402.900.000 6.26%
2012 33.200.900.000 8.43%
2013 37.870.700.000 12.33%
2014 43.385.000.000 12.71%
2015 48.734.000.000 10.98%
2016 54.673.000.000 10.86%
2017 61.162.000.000 10.61%
2018 60.547.000.000 -1.02%
2019 71.676.000.000 15.53%
2020 95.679.000.000 25.09%
2021 108.949.000.000 12.18%
2022 115.143.000.000 5.38%
2023 120.636.000.000 4.55%
2023 128.423.000.000 6.06%
2024 136.648.000.000 6.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Interactive Brokers Group, Inc. Liabilities
Year Liabilities Growth
2005 22.117.901.000
2006 29.278.601.000 24.46%
2007 30.968.262.000 5.46%
2008 23.948.600.000 -29.31%
2009 21.728.500.000 -10.22%
2010 24.278.300.000 10.5%
2011 25.681.200.000 5.46%
2012 28.397.600.000 9.57%
2013 32.778.600.000 13.37%
2014 38.200.400.000 14.19%
2015 43.390.000.000 11.96%
2016 48.853.000.000 11.18%
2017 54.729.000.000 10.74%
2018 53.391.000.000 -2.51%
2019 63.736.000.000 16.23%
2020 86.676.000.000 26.47%
2021 98.727.000.000 12.21%
2022 103.528.000.000 4.64%
2023 107.372.000.000 3.58%
2023 114.356.000.000 6.11%
2024 121.464.000.000 5.85%

Interactive Brokers Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
44.05
Net Income per Share
6.32
Price to Earning Ratio
23.35x
Price To Sales Ratio
3.39x
POCF Ratio
16.72
PFCF Ratio
17.63
Price to Book Ratio
4.05
EV to Sales
-2.03
EV Over EBITDA
-2.73
EV to Operating CashFlow
-10.12
EV to FreeCashFlow
-10.56
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
16,06 Bil.
Enterprise Value
-9,62 Bil.
Graham Number
72.01
Graham NetNet
-78.41

Income Statement Metrics

Net Income per Share
6.32
Income Quality
1.4
ROE
0.19
Return On Assets
0
Return On Capital Employed
0.22
Net Income per EBT
0.2
EBT Per Ebit
0.99
Ebit per Revenue
0.72
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
1
Operating Profit Margin
0.72
Pretax Profit Margin
0.72
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0.47
Payout Ratio
0.09
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
8.83
Free CashFlow per Share
8.46
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.42
Return on Invested Capital
0.09
Return on Tangible Assets
0
Days Sales Outstanding
4430.15
Days Payables Outstanding
146539.81
Days of Inventory on Hand
0
Receivables Turnover
0.08
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.37

Balance Sheet

Cash per Share
648,20
Book Value per Share
140,96
Tangible Book Value per Share
138.81
Shareholders Equity per Share
36.46
Interest Debt per Share
310.95
Debt to Equity
7.99
Debt to Assets
0.23
Net Debt to EBITDA
-7.28
Current Ratio
1
Tangible Asset Value
14,95 Bil.
Net Current Asset Value
-0,19 Bil.
Invested Capital
626000000
Working Capital
0,29 Bil.
Intangibles to Total Assets
0
Average Receivables
55,57 Bil.
Average Payables
103,41 Bil.
Average Inventory
0
Debt to Market Cap
1.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Interactive Brokers Group, Inc. Dividends
Year Dividends Growth
2010 2
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Interactive Brokers Group, Inc. Profile

About Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

CEO
Mr. Milan Galik
Employee
2.951
Address
One Pickwick Plaza
Greenwich, 06830

Interactive Brokers Group, Inc. Executives & BODs

Interactive Brokers Group, Inc. Executives & BODs
# Name Age
1 Dr. Thomas A. J. Frank Ph.D.
Executive Vice President
70
2 Ms. Nancy Enslein Stuebe
Director of Investor Relations
70
3 Mr. David Eric Friedland
Managing Director of Asia Pacific Operations
70
4 Mr. Thomas Pechy Peterffy
Founder & Chairman
70
5 Mr. Denis Mendonca
Chief Accounting Officer
70
6 Mr. Paul Jonathan Brody
Chief Financial Officer, Treasurer, Secretary & Director
70
7 Mr. Milan Galik
President, Chief Executive Officer & Director
70

Interactive Brokers Group, Inc. Competitors