Stock Scorecard
Stock Summary for Interactive Brokers Group Inc - Class A (IBKR) - $202.78 as of 5/13/2025 8:40:37 PM EST
Total Score
10 out of 30
Safety Score
71 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 (71 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) | 9 |
| Price to Earnings (Max of 10) | 6 |
| 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 | 3/31/2025 |
| Next Earnings Date | 7/14/2025 |
Stock Price History |
|
| Last Day Price | 202.78 |
| Price 4 Years Ago | 77.99 |
| Last Day Price Updated | 5/13/2025 8:40:37 PM EST |
| Last Day Volume | 1,369,592 |
| Average Daily Volume | 2,142,409 |
| 52-Week High | 236.24 |
| 52-Week Low | 103.22 |
| Last Price to 52 Week Low | 96.45% |
Valuation Measures |
|
| Trailing PE | 27.17 |
| Industry PE | 19.97 |
| Sector PE | 19.55 |
| 5-Year Average PE | 33.51 |
| Free Cash Flow Ratio | 6.31 |
| Industry Free Cash Flow Ratio | 27.69 |
| Sector Free Cash Flow Ratio | 24.07 |
| Current Ratio Most Recent Quarter | 0.63 |
| Total Cash Per Share | 32.12 |
| Book Value Per Share Most Recent Quarter | 41.33 |
| Price to Book Ratio | 4.49 |
| Industry Price to Book Ratio | 2.80 |
| Sector Price to Book Ratio | 2.07 |
| Price to Sales Ratio Twelve Trailing Months | 15.43 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.86 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.98 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 108,959,000 |
| Market Capitalization | 22,094,706,020 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/30/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.3200 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 0.54% |
| Forward Annual Dividend Rate | 1.28 |
| Forward Annual Dividend Yield | 0.69% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.48% |
| 5-Year Average Dividend Yield | 0.51% |
| 1-Year Dividend Growth Rate Percentage | 50.59% |
| 3-Year Dividend Growth Rate Percentage | 22.71% |
| 5-Year Dividend Growth Rate Percentage | 33.75% |
| All-Time Dividend Growth Rate Percentage | 6.48% |
| Dividend Payout Ratio | 13.77% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 20.50% |
| Annual Earnings Growth | 25.83% |
| Reported EPS 12 Trailing Months | 7.26 |
| Reported EPS Past Year | 1.88 |
| Reported EPS Prior Year | 7.18 |
| Net Income Twelve Trailing Months | 793,000,000 |
| Net Income Past Year | 755,000,000 |
| Net Income Prior Year | 600,000,000 |
| Quarterly Revenue Growth YOY | 16.80% |
| 5-Year Revenue Growth | 21.02% |
| Operating Margin Twelve Trailing Months | 73.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,500,000,000 |
| Total Cash Past Year | 3,633,000,000 |
| Total Cash Prior Year | 3,753,000,000 |
| Net Cash Position Most Recent Quarter | -7,847,000,000 |
| Net Cash Position Past Year | -7,714,000,000 |
| Long Term Debt Past Year | 11,347,000,000 |
| Long Term Debt Prior Year | 11,347,000,000 |
| Total Debt Most Recent Quarter | 11,347,000,000 |
| Equity to Debt Ratio Past Year | 0.27 |
| Equity to Debt Ratio Most Recent Quarter | 0.28 |
| Total Stockholder Equity Past Year | 4,280,000,000 |
| Total Stockholder Equity Prior Year | 3,584,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,502,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 9,572,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 87.85 |
| Free Cash Flow Past Year | 8,675,000,000 |
| Free Cash Flow Prior Year | 4,495,000,000 |
Options |
|
| Put/Call Ratio | 0.61 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.56 |
| MACD Signal | 1.25 |
| 20-Day Bollinger Lower Band | 141.76 |
| 20-Day Bollinger Middle Band | 189.54 |
| 20-Day Bollinger Upper Band | 237.32 |
| Beta | 1.19 |
| RSI | 66.17 |
| 50-Day SMA | 160.10 |
| 150-Day SMA | 108.85 |
| 200-Day SMA | 97.95 |
System |
|
| Modified | 5/13/2025 2:18:48 AM EST |