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Interactive Brokers Group Inc
IBKR : NASDAQ : Financial
$38.77 up0.77 | 2.03%
Today's Range: 37.81 - 38.79
Avg. Daily Volume: 640,900
05/02/16 - 3:59 PM ET

Financial Analysis


INTERACTIVE BROKERS GROUP's gross profit margin for the first quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth.

During the same period, stockholders' equity ("net worth") has increased by 19.91% from the same quarter last year.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)507.0187.0
EBITDA ($mil)0.046.0
EBIT ($mil)355.041.0
Net Income ($mil)33.0-13.0


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)26060.017880.0
Total Assets ($mil)50186.043294.0
Total Debt ($mil)2964.02267.0
Equity ($mil)897.0748.0


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin73.9637.43
EBITDA Margin0.024.59
Operating Margin70.0221.93
Sales Turnover0.030.02
Return on Assets0.180.02
Return on Equity10.591.66
Debt Q1 FY16 Q1 FY15
Current Ratio0.00.0
Debt/Capital0.770.75
Interest Expense18.015.0
Interest Coverage19.722.73


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)63.9958.48
Div / share0.10.1
EPS0.51-0.22
Book value / share14.0212.79
Institutional Own % n/a n/a
Avg Daily Volume650938.0676945.0

Valuation


BUY. INTERACTIVE BROKERS GROUP's P/E ratio indicates a premium compared to an average of 19.79 for the Capital Markets industry and a premium compared to the S&P 500 average of 23.99. For additional comparison, its price-to-book ratio of 2.75 indicates valuation on par with the S&P 500 average of 2.74 and a premium versus the industry average of 1.80. The price-to-sales ratio is below the S&P 500 average and is well 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 26.09 Peers 19.79   IBKR NA Peers 11.66

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 22.06 Peers 14.48   IBKR 0.22 Peers 1.46

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 2.75 Peers 1.80   IBKR 604.76 Peers -22.13

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.

 

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

IBKR is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IBKR 1.57 Peers 3.11   IBKR 68.85 Peers -1.90

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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