Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 4/6 |
Past Performance | 3/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
IBKR Stock Overview
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide.
Rewards
Price-To-Earnings ratio (20.8x) is below the Capital Markets industry average (29.6x)
Risk Analysis
No risks detected for IBKR from our risk checks.
Interactive Brokers Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$58.13 |
52 Week High | US$82.83 |
52 Week Low | US$52.18 |
Beta | 0.76 |
1 Month Change | -5.00% |
3 Month Change | -14.46% |
1 Year Change | -11.08% |
3 Year Change | 8.21% |
5 Year Change | 52.09% |
Change since IPO | 85.72% |
Recent News & Updates
Interactive Brokers: Relatively Safe In The Storm
IBKR is a very good example of a company only being as good as its valuation, and the long-term upside. While the company looked good months back, it's now dropped about 15% since my last article, which is somewhat less than the overall index drop. IBKR is now cheaper than it has been for several years. The upside in the company is now more than 15%, even on a 15X forward P/E. I'll show you why this is attractive.
Shareholder Returns
IBKR | US Capital Markets | US Market | |
---|---|---|---|
7D | 4.0% | 6.3% | 6.3% |
1Y | -11.1% | -18.3% | -18.8% |
Return vs Industry: IBKR exceeded the US Capital Markets industry which returned -18% over the past year.
Return vs Market: IBKR exceeded the US Market which returned -18.4% over the past year.
Price Volatility
IBKR volatility | |
---|---|
IBKR Average Weekly Movement | 5.2% |
Capital Markets Industry Average Movement | 0.5% |
Market Average Movement | 8.1% |
10% most volatile stocks in US Market | 16.7% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: IBKR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: IBKR's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1977 | 2,683 | Milan Galik | https://www.interactivebrokers.com |
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.
Interactive Brokers Group Fundamentals Summary
IBKR fundamental statistics | |
---|---|
Market Cap | US$24.36b |
Earnings (TTM) | US$274.00m |
Revenue (TTM) | US$2.52b |
20.8x
P/E Ratio2.3x
P/S RatioIs IBKR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
IBKR income statement (TTM) | |
---|---|
Revenue | US$2.52b |
Cost of Revenue | US$272.00m |
Gross Profit | US$2.25b |
Other Expenses | US$1.97b |
Earnings | US$274.00m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 2.79 |
Gross Margin | 89.20% |
Net Profit Margin | 10.88% |
Debt/Equity Ratio | 109.1% |
How did IBKR perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield14%
Payout RatioValuation
Is IBKR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IBKR?
Other financial metrics that can be useful for relative valuation.
What is IBKR's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$24.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does IBKR's PE Ratio compare to its peers?
IBKR PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.5x | ||
RJF Raymond James Financial | 13.3x | 9.2% | US$20.1b |
LPLA LPL Financial Holdings | 33.1x | 41.0% | US$15.4b |
XP XP | 15.6x | 15.8% | US$11.1b |
SF Stifel Financial | 8x | 2.4% | US$6.3b |
IBKR Interactive Brokers Group | 20.8x | 26.1% | US$24.4b |
Price-To-Earnings vs Peers: IBKR is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (17.5x).
Price to Earnings Ratio vs Industry
How does IBKR's PE Ratio compare vs other companies in the US Capital Markets Industry?
Price-To-Earnings vs Industry: IBKR is good value based on its Price-To-Earnings Ratio (20.8x) compared to the US Capital Markets industry average (29.6x)
Price to Earnings Ratio vs Fair Ratio
What is IBKR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 20.8x |
Fair PE Ratio | 20.2x |
Price-To-Earnings vs Fair Ratio: IBKR is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).
Share Price vs Fair Value
What is the Fair Price of IBKR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IBKR ($58.13) is trading above our estimate of fair value ($49.7)
Significantly Below Fair Value: IBKR is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: IBKR is good value based on its PEG Ratio (0.8x)
Discover undervalued companies
Future Growth
How is Interactive Brokers Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
26.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IBKR's forecast earnings growth (26.1% per year) is above the savings rate (1.9%).
Earnings vs Market: IBKR's earnings (26.1% per year) are forecast to grow faster than the US market (13.9% per year).
High Growth Earnings: IBKR's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IBKR's revenue (18% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: IBKR's revenue (18% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if IBKR's Return on Equity is forecast to be high in 3 years time
Discover growth companies
Past Performance
How has Interactive Brokers Group performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
27.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IBKR has high quality earnings.
Growing Profit Margin: IBKR's current net profit margins (10.9%) are higher than last year (10%).
Past Earnings Growth Analysis
Earnings Trend: IBKR's earnings have grown significantly by 27.5% per year over the past 5 years.
Accelerating Growth: IBKR's earnings growth over the past year (7%) is below its 5-year average (27.5% per year).
Earnings vs Industry: IBKR earnings growth over the past year (7%) underperformed the Capital Markets industry 80.5%.
Return on Equity
High ROE: IBKR's Return on Equity (13.5%) is considered low.
Discover strong past performing companies
Financial Health
How is Interactive Brokers Group's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: IBKR's short term assets ($113.5B) exceed its short term liabilities ($103.6B).
Long Term Liabilities: IBKR's short term assets ($113.5B) exceed its long term liabilities ($327.0M).
Debt to Equity History and Analysis
Debt Level: IBKR has more cash than its total debt.
Reducing Debt: IBKR's debt to equity ratio has increased from 77% to 109.1% over the past 5 years.
Debt Coverage: IBKR's debt is well covered by operating cash flow (37.5%).
Interest Coverage: Insufficient data to determine if IBKR's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Dividend
What is Interactive Brokers Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.69%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IBKR's dividend (0.69%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: IBKR's dividend (0.69%) is low compared to the top 25% of dividend payers in the US market (4.23%).
Stability and Growth of Payments
Stable Dividend: IBKR is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: IBKR is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: IBKR is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: IBKR is not paying a notable dividend for the US market.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
13.1yrs
Average management tenure
CEO
Milan Galik (54 yo)
7.67yrs
Tenure
US$12,289,397
Compensation
Mr. Milan Galik has been Chief Executive Officer of Interactive Brokers Group, Inc. since October 1, 2019. Mr. Galik has been the President of Interactive Brokers Group, Inc., and IBG LLC since October 201...
CEO Compensation Analysis
Compensation vs Market: Milan's total compensation ($USD12.29M) is about average for companies of similar size in the US market ($USD13.43M).
Compensation vs Earnings: Milan's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: IBKR's management team is seasoned and experienced (13.1 years average tenure).
Board Members
Experienced Board: IBKR's board of directors are seasoned and experienced ( 10.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Interactive Brokers Group, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Interactive Brokers Group, Inc.
- Ticker: IBKR
- Exchange: NasdaqGS
- Founded: 1977
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: US$24.364b
- Market Cap: US$5.712b
- Shares outstanding: 418.14m
- Website: https://www.interactivebrokers.com
Number of Employees
Location
- Interactive Brokers Group, Inc.
- One Pickwick Plaza
- Greenwich
- Connecticut
- 6830
- United States
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/27 00:00 |
End of Day Share Price | 2022/06/27 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.