Interactive Brokers Group Inc.

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IBKR : NASDAQ : Finance
$67.37 | %
Today's Range: 67.23 - 68.58
Avg. Daily Volume: 836600.0
02/16/18 - 4:00 PM ET

Financial Analysis


INTERACTIVE BROKERS GROUP's gross profit margin for the fourth quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased.

During the same period, stockholders' equity ("net worth") has increased by 11.90% from the same quarter last year.

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Income Statement Q4 FY17 Q4 FY16
Net Sales ($mil)593.0215.0
EBITDA ($mil)0.057.0
EBIT ($mil)442.050.0
Net Income ($mil)-2.04.0


Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)24074.026053.0
Total Assets ($mil)61162.054673.0
Total Debt ($mil)2098.02219.0
Equity ($mil)1090.0974.0


Profitability Q4 FY17 Q4 FY16
Gross Profit Margin78.7537.21
EBITDA Margin0.026.51
Operating Margin74.5423.26
Sales Turnover0.030.03
Return on Assets0.120.15
Return on Equity6.978.62
Debt Q4 FY17 Q4 FY16
Current Ratio0.00.0
Debt/Capital0.660.7
Interest Expense78.022.0
Interest Coverage5.672.27


Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)71.4767.99
Div / share0.10.1
EPS-0.020.07
Book value / share15.2514.33
Institutional Own % n/a n/a
Avg Daily Volume868442.0517203.0

Valuation


BUY. INTERACTIVE BROKERS GROUP's P/E ratio indicates a significant premium compared to an average of 29.51 for the Capital Markets industry and a significant premium compared to the S&P 500 average of 25.51. To use another comparison, its price-to-book ratio of 4.45 indicates a premium versus the S&P 500 average of 3.26 and a discount versus the industry average of 5.38. The price-to-sales ratio is above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IBKR 63.44 Peers 29.51   IBKR NA Peers 32.09

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 28.40 Peers 17.17   IBKR 0.69 Peers 0.75

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.

 

Average. 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 valuation on par to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IBKR 4.45 Peers 5.38   IBKR -16.41 Peers 37.78

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 discount 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 2.53 Peers 5.27   IBKR 29.89 Peers 14.72

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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