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Interactive Brokers Group Inc
IBKR : NASDAQ : Financial
$30.60 up0.17 | 0.56%
Today's Range: 30.24 - 31.45
Avg. Daily Volume: 761,600
02/12/16 - 2:17 PM ET

Financial Analysis


INTERACTIVE BROKERS GROUP's gross profit margin for the fourth quarter of its fiscal year 2015 has increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry.

During the same period, stockholders' equity ("net worth") has increased by 12.61% from the same quarter last year.

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Income Statement Q4 FY15 Q4 FY14
Net Sales ($mil)289.0230.01
EBITDA ($mil)0.0101.91
EBIT ($mil)145.096.3
Net Income ($mil)17.07.09


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)23135.017059.05
Total Assets ($mil)48734.043385.03
Total Debt ($mil)2617.02594.58
Equity ($mil)863.0766.32


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin58.1353.62
EBITDA Margin0.044.3
Operating Margin50.1741.87
Sales Turnover0.030.03
Return on Assets0.10.1
Return on Equity5.675.81
Debt Q4 FY15 Q4 FY14
Current Ratio0.00.0
Debt/Capital0.750.77
Interest Expense18.021.91
Interest Coverage8.064.39


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)63.4558.47
Div / share0.10.1
EPS0.250.12
Book value / share13.613.11
Institutional Own % n/a n/a
Avg Daily Volume724229.0666050.0

Valuation


HOLD. INTERACTIVE BROKERS GROUP's P/E ratio indicates a significant premium compared to an average of 14.34 for the Capital Markets industry and a significant premium compared to the S&P 500 average of 21.13. For additional comparison, its price-to-book ratio of 2.33 indicates valuation on par with the S&P 500 average of 2.51 and a premium versus the industry average of 1.53. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount. After reviewing these and other key valuation criteria, INTERACTIVE BROKERS GROUP proves to trade at a premium 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 42.19 Peers 14.34   IBKR NA Peers 8.98

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

IBKR is trading at a significant premium to its peers.

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IBKR 18.08 Peers 12.17   IBKR 0.43 Peers 9.04

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.

 

Discount. 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 significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IBKR 2.33 Peers 1.53   IBKR -2.60 Peers 42.23

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

IBKR is trading at a significant premium to its peers.

 

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

However, IBKR is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IBKR 1.60 Peers 2.79   IBKR 12.59 Peers 0.79

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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