Stock Scorecard
Stock Summary for Interactive Brokers Group Inc - Class A (IBKR) - $170.00 as of 3/28/2025 8:07:42 PM EST
Total Score
10 out of 30
Safety Score
73 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for IBKR (73 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for IBKR
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 | 12/31/2024 |
| Next Earnings Date | 4/14/2025 |
Stock Price History |
|
| Last Day Price | 170.00 |
| Price 4 Years Ago | 77.99 |
| Last Day Price Updated | 3/28/2025 8:07:42 PM EST |
| Last Day Volume | 3,305,084 |
| Average Daily Volume | 2,529,594 |
| 52-Week High | 236.24 |
| 52-Week Low | 103.22 |
| Last Price to 52 Week Low | 64.70% |
Valuation Measures |
|
| Trailing PE | 25.11 |
| Industry PE | 17.67 |
| Sector PE | 18.76 |
| 5-Year Average PE | 20.87 |
| Free Cash Flow Ratio | 5.08 |
| Industry Free Cash Flow Ratio | 5.63 |
| Sector Free Cash Flow Ratio | 16.64 |
| Current Ratio Most Recent Quarter | 0.22 |
| Total Cash Per Share | 33.48 |
| Book Value Per Share Most Recent Quarter | 39.30 |
| Price to Book Ratio | 4.30 |
| Industry Price to Book Ratio | 2.60 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 14.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 108,982,000 |
| Market Capitalization | 18,526,940,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/28/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 0.59% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 0.59% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.48% |
| 5-Year Average Dividend Yield | 0.51% |
| 1-Year Dividend Growth Rate Percentage | 17.65% |
| 3-Year Dividend Growth Rate Percentage | 8.47% |
| 5-Year Dividend Growth Rate Percentage | 25.74% |
| All-Time Dividend Growth Rate Percentage | 6.48% |
| Dividend Payout Ratio | 14.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 34.40% |
| Annual Earnings Growth | 57.89% |
| Reported EPS 12 Trailing Months | 6.73 |
| Reported EPS Past Year | 7.18 |
| Reported EPS Prior Year | 5.74 |
| Net Income Twelve Trailing Months | 698,000,000 |
| Net Income Past Year | 600,000,000 |
| Net Income Prior Year | 380,000,000 |
| Quarterly Revenue Growth YOY | 22.40% |
| 5-Year Revenue Growth | 26.87% |
| Operating Margin Twelve Trailing Months | 75.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,649,000,000 |
| Total Cash Past Year | 3,797,000,000 |
| Total Cash Prior Year | 3,470,000,000 |
| Net Cash Position Most Recent Quarter | -7,698,000,000 |
| 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 | 0.27 |
| Total Stockholder Equity Past Year | 3,584,000,000 |
| Total Stockholder Equity Prior Year | 2,848,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,145,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 9,212,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 84.53 |
| Free Cash Flow Past Year | 4,495,000,000 |
| Free Cash Flow Prior Year | 3,899,000,000 |
Options |
|
| Put/Call Ratio | 0.25 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -8.62 |
| MACD Signal | -9.07 |
| 20-Day Bollinger Lower Band | 153.10 |
| 20-Day Bollinger Middle Band | 193.12 |
| 20-Day Bollinger Upper Band | 233.14 |
| Beta | 0.99 |
| RSI | 35.00 |
| 50-Day SMA | 153.12 |
| 150-Day SMA | 103.66 |
| 200-Day SMA | 94.33 |
System |
|
| Modified | 3/27/2025 10:56:00 PM EST |