Edition:
United States

Interactive Brokers Group Inc (IBKR.OQ)

IBKR.OQ on NASDAQ Stock Exchange Global Select Market

61.88USD
12 Dec 2017
Change (% chg)

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Prev Close
$61.88
Open
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Day's High
--
Day's Low
--
Volume
--
Avg. Vol
207,570
52-wk High
$62.30
52-wk Low
$33.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 487.00 0.431
Jun '17 438.00 0.328
Mar '17 409.00 0.347
FY 2016 Dec '16 215.00 0.058
Sep '16 366.00 0.292
Jun '16 387.00 0.406
Mar '16 507.00 0.506
FY 2015 Dec '15 289.00 0.261
Sep '15 375.00 0.344
Jun '15 405.00 0.377
Mar '15 187.00 -0.222
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 389.24 397.73 373.00 420.86
Quarter Ending Mar-18 5 404.22 418.00 390.00 --
Year Ending Dec-17 4 1,578.18 1,584.00 1,571.00 1,635.91
Year Ending Dec-18 6 1,684.54 1,771.00 1,612.00 1,797.52
Earnings (per share)
Quarter Ending Dec-17 6 0.38 0.39 0.36 0.43
Quarter Ending Mar-18 5 0.40 0.41 0.38 0.52
Year Ending Dec-17 4 1.64 1.65 1.62 1.61
Year Ending Dec-18 6 1.68 1.75 1.58 1.91
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 53.16 29.17 36.56
P/E High - Last 5 Yrs. 55.62 32.66 38.76
P/E Low - Last 5 Yrs. 15.41 24.74 11.40
Beta 1.00 1.40 1.48
Price to Sales (TTM) 16.45 11.37 6.08
Price to Book (MRQ) 4.04 4.32 2.89
Price to Tangible Book (MRQ) 23.24 7.93 3.00
Price to Cash Flow (TTM) 37.74 22.37 44.79
% Owned Institutions 93.46 2.28 0.66

Dividends

  Company industry sector
Dividend Yield 0.65 2.44 1.83
Dividend Yield - 5 Year Avg 1.36 1.65 1.82
Dividend 5 Year Growth Rate 0.00 21.12 22.36
Payout Ratio(TTM) 32.93 60.99 89.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.06 10.81 14.86
Sales (TTM) vs TTM 1 Yr. Ago 0.00 1.22 10.32
Sales - 5 Yr. Growth Rate 0.42 21.14 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 47.45 32.55 36.76
EPS (TTM) vs TTM 1 Yr. Ago -20.55 -- --
EPS - 5 Yr. Growth Rate -1.91 14.90 10.34
Capital Spending - 5 Yr. Growth Rate 14.79 24.38 19.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) -- 1.23 1.87
LT Debt to Equity (MRQ) 0.00 6.78 35.98
Total Debt to Equity (MRQ) 3.47 45.70 70.64
Interest Coverage (TTM) -- 1.45 8.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 89.09 37.45 3.13
Gross Margin - 5 Yr. Avg. 94.62 35.95 3.00
EBITD Margin (TTM) 47.64 -- --
EBITD - 5 Yr. Avg 45.54 54.04 47.90
Operating Margin (TTM) 46.03 50.38 36.45
Operating Margin - 5 Yr. Avg. 43.84 43.10 40.48
Pre-Tax Margin (TTM) 46.03 53.77 36.74
Pre-Tax Margin - 5 Yr. Avg. 43.84 46.33 40.67
Net Profit Margin (TTM) 41.96 40.30 29.19
Net Profit Margin - 5 Yr. Avg. 40.34 33.43 32.08
Effective Tax Rate (TTM) 8.84 23.70 21.32
Effective Tax Rate - 5 Yr. Avg. 7.99 26.73 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,286,545 59,090,038 49,886,693
Net Income/Employee (TTM) 539,867 24,178,149 15,614,155
Receivable Turnover (TTM) 0.07 9.90 8,670.61
Inventory Turnover (TTM) -- 0.54 1.16
Asset Turnover (TTM) 0.03 0.05 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.13 1.73 2.56
Return on Assets - 5 Yr. Avg. 1.21 1.96 2.81
Return on Investment (TTM) 9.66 12.99 0.43
Return on Investment - 5 Yr. Avg. 7.46 12.46 0.44
Return on Equity (TTM) 7.90 14.08 15.15
Return on Equity - 5 Yr. Avg. 8.03 13.93 20.00
  1 Year 3 Year 5 Year
Sales % 17.44 9.36 0.42
EPS (TTM) % 59.23 19.76 -1.91
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Interactive Brokers Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.49 10.82 99 23
13 Week 47.54 38.26 99 32
26 Week 67.38 53.32 98 12
52 Week 58.42 34.21 84 25
YTD 69.49 42.43 90 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.46%
# of Holders: 276
Total Shares Held: 66,798,061
3 Mo. Net Change: 2,914,610
# New Positions: 33
# Closed Positions: 25
# Increased Positions: 138
# Reduced Positions: 77
# Net Buyers: 61
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