(IBKR) Interactive Brokers - Ratings and Ratios
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IBKR EPS (Earnings per Share)
IBKR Revenue
Description: IBKR Interactive Brokers
Interactive Brokers Group Inc (NASDAQ:IBKR) is a leading global electronic brokerage firm that executes, clears, and settles trades across various asset classes, including stocks, options, futures, and cryptocurrencies, for institutional and individual clients. The companys comprehensive platform offers a range of services, including custody, prime brokerage, securities lending, and margin lending.
From a business perspective, IBKRs diversified revenue streams, including commissions, interest income, and payment for order flow, contribute to its robust financial performance. Key performance indicators (KPIs) such as customer accounts, trading volumes, and daily average revenue trades (DARTs) are crucial in evaluating the companys growth trajectory. Notably, IBKRs customer accounts have consistently grown, driven by its competitive pricing, advanced trading technology, and expanding product offerings.
IBKRs strong financials are reflected in its return on equity (RoE) of 18.82%, indicating efficient use of shareholder capital. The companys high market capitalization of approximately $99.6 billion underscores its significant presence in the investment banking and brokerage industry. Furthermore, its forward P/E ratio of 31.06 suggests that investors expect continued growth in earnings.
To further assess IBKRs investment potential, its essential to analyze its competitive positioning, growth prospects, and risk factors. The companys leadership in electronic trading, coupled with its expanding presence in the cryptocurrency market, positions it for long-term growth. However, IBKR faces competition from other online brokerages and trading platforms, which could impact its market share and pricing power.
IBKR Stock Overview
| Market Cap in USD | 108,279m |
| Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception | 2007-05-04 |
IBKR Stock Ratings
| Growth Rating | 91.4% |
| Fundamental | 74.5% |
| Dividend Rating | 52.2% |
| Return 12m vs S&P 500 | 64.6% |
| Analyst Rating | 4.11 of 5 |
IBKR Dividends
| Dividend Yield 12m | 0.24% |
| Yield on Cost 5y | 1.12% |
| Annual Growth 5y | 54.61% |
| Payout Consistency | 78.8% |
| Payout Ratio | 14.8% |
IBKR Growth Ratios
| Growth Correlation 3m | 56.7% |
| Growth Correlation 12m | 77.2% |
| Growth Correlation 5y | 91.3% |
| CAGR 5y | 56.27% |
| CAGR/Max DD 3y | 1.46 |
| CAGR/Mean DD 3y | 11.36 |
| Sharpe Ratio 12m | 2.19 |
| Alpha | 0.04 |
| Beta | 0.854 |
| Volatility | 37.15% |
| Current Volume | 4099.1k |
| Average Volume 20d | 5090.2k |
| Stop Loss | 60.5 (-3.2%) |
| Signal | -0.07 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (838.0m TTM) > 0 and > 6% of Revenue (6% = 513.9m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 3.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 180.2% (prev 185.1%; Δ -4.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 15.14b > Net Income 838.0m (YES >=105%, WARN >=100%) |
| Net Debt (-4.68b) to EBITDA (8.33b) ratio: -0.56 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (441.4m) change vs 12m ago 1.60% (target <= -2.0% for YES) |
| Gross Margin 87.53% (prev 88.78%; Δ -1.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 5.38% (prev 6.31%; Δ -0.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.00 (EBITDA TTM 8.33b / Interest Expense TTM 4.12b) >= 6 (WARN >= 3) |
Altman Z'' 0.98
| (A) 0.09 = (Total Current Assets 156.67b - Total Current Liabilities 141.23b) / Total Assets 181.47b |
| (B) 0.02 = Retained Earnings (Balance) 2.89b / Total Assets 181.47b |
| (C) 0.05 = EBIT TTM 8.23b / Avg Total Assets 159.06b |
| (D) 0.02 = Book Value of Equity 2.95b / Total Liabilities 162.96b |
| Total Rating: 0.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.50
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 12.04% = 5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 4.50 = -2.38 |
| 5. Debt/Ebitda 2.61 = -1.15 |
| 6. ROIC - WACC (= 162.0)% = 12.50 |
| 7. RoE 18.88% = 1.57 |
| 8. Rev. Trend 68.63% = 5.15 |
| 9. EPS Trend 96.20% = 4.81 |
What is the price of IBKR shares?
Over the past week, the price has changed by +0.43%, over one month by -1.70%, over three months by +19.35% and over the past year by +95.40%.
Is Interactive Brokers a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBKR is around 87.49 USD . This means that IBKR is currently undervalued and has a potential upside of +40.03% (Margin of Safety).
Is IBKR a buy, sell or hold?
- Strong Buy: 4
- Buy: 3
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the IBKR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 66 | 5.6% |
| Analysts Target Price | 66 | 5.6% |
| ValueRay Target Price | 97.4 | 56% |
Last update: 2025-09-15 04:37
IBKR Fundamental Data Overview
CCE Cash And Equivalents = 4.69b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 33.5263
P/E Forward = 28.3286
P/S = 19.2085
P/B = 5.8782
P/EG = 4.3503
Beta = 1.233
Revenue TTM = 8.56b USD
EBIT TTM = 8.23b USD
EBITDA TTM = 8.33b USD
Long Term Debt = 21.72b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 8.00m USD (from shortTermDebt, last quarter)
Debt = 21.73b USD (Calculated: Short Term 8.00m + Long Term 21.72b)
Net Debt = -4.68b USD (from netDebt column, last quarter)
Enterprise Value = 125.32b USD (108.28b + Debt 21.73b - CCE 4.69b)
Interest Coverage Ratio = 2.00 (Ebit TTM 8.23b / Interest Expense TTM 4.12b)
FCF Yield = 12.04% (FCF TTM 15.09b / Enterprise Value 125.32b)
FCF Margin = 176.1% (FCF TTM 15.09b / Revenue TTM 8.56b)
Net Margin = 9.78% (Net Income TTM 838.0m / Revenue TTM 8.56b)
Gross Margin = 87.53% ((Revenue TTM 8.56b - Cost of Revenue TTM 1.07b) / Revenue TTM)
Tobins Q-Ratio = 42.44 (Enterprise Value 125.32b / Book Value Of Equity 2.95b)
Interest Expense / Debt = 4.74% (Interest Expense 1.03b / Debt 21.73b)
Taxrate = 7.79% (288.0m / 3.69b)
NOPAT = 7.59b (EBIT 8.23b * (1 - 7.79%))
Current Ratio = 1.11 (Total Current Assets 156.67b / Total Current Liabilities 141.23b)
Debt / Equity = 4.50 (Debt 21.73b / last Quarter total Stockholder Equity 4.83b)
Debt / EBITDA = 2.61 (Net Debt -4.68b / EBITDA 8.33b)
Debt / FCF = 1.44 (Debt 21.73b / FCF TTM 15.09b)
Total Stockholder Equity = 4.44b (last 4 quarters mean)
RoA = 0.46% (Net Income 838.0m, Total Assets 181.47b )
RoE = 18.88% (Net Income TTM 838.0m / Total Stockholder Equity 4.44b)
RoCE = 31.46% (Ebit 8.23b / (Equity 4.44b + L.T.Debt 21.72b))
RoIC = 170.3% (NOPAT 7.59b / Invested Capital 4.45b)
WACC = 8.36% (E(108.28b)/V(130.01b) * Re(9.16%)) + (D(21.73b)/V(130.01b) * Rd(4.74%) * (1-Tc(0.08)))
Shares Correlation 3-Years: 93.94 | Cagr: 0.67%
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.90% ; FCFE base≈11.70b ; Y1≈14.43b ; Y5≈24.62b
Fair Price DCF = 765.8 (DCF Value 340.95b / Shares Outstanding 445.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 96.20 | EPS CAGR: 26.02% | SUE: 1.83 | # QB: 1
Revenue Correlation: 68.63 | Revenue CAGR: 32.11%
Additional Sources for IBKR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle