Stock Scorecard
Stock Summary for Interactive Brokers Group Inc - Class A (IBKR) - $186.14 as of 11/20/2024 4:11:58 PM EST
Total Score
10 out of 30
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 | |
| 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 (70 out of 90)
| 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) | 8 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 6 |
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 | 9/30/2024 |
| Next Earnings Date | 1/14/2025 |
Stock Price History |
|
| Last Day Price | 186.14 |
| Price 4 Years Ago | 59.63 |
| Last Day Price Updated | 11/20/2024 4:11:58 PM EST |
| Last Day Volume | 1,201,411 |
| Average Daily Volume | 1,025,401 |
| 52-Week High | 189.00 |
| 52-Week Low | 72.15 |
| Last Price to 52 Week Low | 157.99% |
Valuation Measures |
|
| Trailing PE | 28.90 |
| Industry PE | 22.45 |
| Sector PE | 21.40 |
| 5-Year Average PE | 21.41 |
| Free Cash Flow Ratio | 5.55 |
| Industry Free Cash Flow Ratio | 6.30 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 0.22 |
| Total Cash Per Share | 33.51 |
| Book Value Per Share Most Recent Quarter | 38.07 |
| Price to Book Ratio | 4.87 |
| Industry Price to Book Ratio | 2.68 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 15.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.41 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 108,879,000 |
| Market Capitalization | 20,266,737,060 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.95 |
| Trailing Annual Dividend Yield | 0.51% |
| Forward Annual Dividend Rate | 0.95 |
| Forward Annual Dividend Yield | 0.51% |
| 5-Year Dividend Payments Count | 21 |
| 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 | 14.80% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 7.10% |
| Annual Earnings Growth | 57.89% |
| Reported EPS 12 Trailing Months | 6.42 |
| Reported EPS Past Year | 5.15 |
| 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 | 15.30% |
| 5-Year Revenue Growth | 26.87% |
| Operating Margin Twelve Trailing Months | 0.66 |
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 | 84.61 |
| 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 | 9.41 |
| MACD Signal | 7.71 |
| 20-Day Bollinger Lower Band | 96.84 |
| 20-Day Bollinger Middle Band | 138.21 |
| 20-Day Bollinger Upper Band | 179.58 |
| Beta | 0.79 |
| RSI | 82.84 |
| 50-Day SMA | 117.97 |
| 150-Day SMA | 88.25 |
| 200-Day SMA | 83.37 |
System |
|
| Modified | 11/21/2024 3:24:46 AM EST |