Stock Scorecard



Stock Summary for Interactive Brokers Group Inc - Class A (IBKR) - $111.51 as of 3/28/2024 4:11:35 PM EST

Total Score

8 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IBKR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IBKR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IBKR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for IBKR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

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Financial Details for IBKR

Company Overview

Ticker IBKR
Company Name Interactive Brokers Group Inc - Class A
Country USA
Description Interactive Brokers Group, Inc. is a global automated electronic broker. The company is headquartered in Greenwich, Connecticut.
Sector Name FINANCE
Industry Name SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Most Recent Quarter 12/31/2023
Next Earnings Date 4/16/2024

Stock Price History

Last Day Price 111.51
Last Day Price Updated 3/28/2024 4:11:35 PM EST
Last Day Volume 0
Average Daily Volume 990,713
52-Week High 112.50
52-Week Low 70.50
Last Price to 52 Week Low 58.17%

Valuation Measures

Trailing PE 39.28
Industry PE 21.26
Sector PE 19.29
5-Year Average PE 20.43
Free Cash Flow Ratio 2.67
Industry Free Cash Flow Ratio 5.00
Sector Free Cash Flow Ratio 9.65
Current Ratio Most Recent Quarter 0.33
Total Cash Per Share 41.81
Book Value Per Share Most Recent Quarter 33.48
Price to Book Ratio 3.33
Industry Price to Book Ratio 2.23
Sector Price to Book Ratio 1.78
Price to Sales Ratio Twelve Trailing Months 10.51
Industry Price to Sales Ratio Twelve Trailing Months 5.60
Sector Price to Sales Ratio Twelve Trailing Months 2.84

Share Statistics

Total Shares Outstanding 90,820,000
Market Capitalization 10,127,338,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/29/2024
Last Dividend Amount 0.10
Current Dividend Amount 0.10
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.40
Trailing Annual Dividend Yield 0.36%
Forward Annual Dividend Rate 0.40
Forward Annual Dividend Yield 0.36%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.51%
5-Year Average Dividend Yield 0.61%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -10.89%
Dividend Payout Ratio 14.08%

Income Statement

Quarterly Earnings Growth YOY 13.00%
Annual Earnings Growth 57.89%
Reported EPS 12 Trailing Months 2.84
Reported EPS Past Year 5.74
Reported EPS Prior Year 4.04
Net Income Twelve Trailing Months 600,000,000
Net Income Past Year 600,000,000
Net Income Prior Year 380,000,000
Quarterly Revenue Growth YOY 19.00%
5-Year Revenue Growth 26.87%

Balance Sheet

Total Cash Most Recent Quarter 3,797,000,000
Total Cash Past Year 3,797,000,000
Total Cash Prior Year 3,470,000,000
Net Cash Position Most Recent Quarter -7,550,000,000
Net Cash Position Past Year -7,550,000,000
Long Term Debt Past Year 11,347,000,000
Long Term Debt Prior Year 8,940,000,000
Total Debt Most Recent Quarter 11,347,000,000
Equity to Debt Ratio Past Year 0.24
Equity to Debt Ratio Most Recent Quarter 0.24
Total Stockholder Equity Past Year 3,584,000,000
Total Stockholder Equity Prior Year 2,848,000,000
Total Stockholder Equity Most Recent Quarter 3,584,000,000

Options

Put/Call Ratio 0.97
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.97
MACD Signal 2.54
20-Day Bollinger Lower Band 70.34
20-Day Bollinger Middle Band 93.67
20-Day Bollinger Upper Band 117.01
Beta 0.83
RSI 61.68
50-Day SMA 87.36
200-Day SMA 70.29

System

Modified 3/28/2024 10:00:34 PM EST