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TheStreet Open House

Interactive Brokers Group Inc
IBKR : NASDAQ : Financial
$23.89 0.45 | 1.92%
Today's Range: 23.43 - 23.90
Avg. Daily Volume: 356,500
09/02/14 - 10:26 AM ET

Financial Analysis


INTERACTIVE BROKERS GROUP's gross profit margin for the second quarter of its fiscal year 2014 has increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not.

During the same period, stockholders' equity ("net worth") has increased by 21.72% from the same quarter last year.

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Income Statement Q2 FY14 Q2 FY13
Net Sales ($mil)321.24297.53
EBITDA ($mil)190.71151.97
EBIT ($mil)186.15147.5
Net Income ($mil)15.1610.38


Balance Sheet Q2 FY14 Q2 FY13
Cash & Equiv. ($mil)16794.0114537.67
Total Assets ($mil)40155.535056.55
Total Debt ($mil)2645.984053.98
Equity ($mil)762.35626.32


Profitability Q2 FY14 Q2 FY13
Gross Profit Margin65.6557.14
EBITDA Margin59.3651.07
Operating Margin57.9549.57
Sales Turnover0.030.03
Return on Assets0.130.1
Return on Equity7.126.15
Debt Q2 FY14 Q2 FY13
Current Ratio0.00.0
Debt/Capital0.780.87
Interest Expense11.9413.57
Interest Coverage15.5910.87


Share Data Q2 FY14 Q2 FY13
Shares outstanding (mil)57.149.97
Div / share0.10.1
EPS0.260.21
Book value / share13.3512.54
Institutional Own % n/a n/a
Avg Daily Volume358537.0475061.0

Valuation


BUY. This stock's P/E ratio indicates a significant discount compared to an average of 9109.01 for the Diversified Financial Services industry and a premium compared to the S&P 500 average of 19.80. To use another comparison, its price-to-book ratio of 1.76 indicates a discount versus the S&P 500 average of 2.74 and a significant discount versus the industry average of 821.29. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, INTERACTIVE BROKERS GROUP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IBKR 23.77 Peers 9109.01   IBKR NM Peers 7788.21

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

IBKR is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

IBKR's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IBKR 19.94 Peers 11.95   IBKR 0.42 Peers 0.34

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

IBKR is trading at a significant premium to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

IBKR trades at a premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IBKR 1.76 Peers 821.29   IBKR 23.75 Peers 23.48

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

IBKR is trading at a significant discount to its peers.

 

Average. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

IBKR is expected to keep pace with its peers on the basis of earnings growth.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IBKR 1.04 Peers 1016.64   IBKR 15.45 Peers 12.25

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

IBKR is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

IBKR has a sales growth rate that significantly exceeds its peers.

 

 

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