Interactive Brokers Group Inc

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IBKR : NASDAQ : Financial
$37.51 | %
Today's Range: 37.32 - 37.73
Avg. Daily Volume: 469900.0
02/24/17 - 4:00 PM ET

Financial Analysis


INTERACTIVE BROKERS GROUP's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its industry.

During the same period, stockholders' equity ("net worth") has increased by 12.86% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)215.0289.0
EBITDA ($mil)0.0151.0
EBIT ($mil)50.0145.0
Net Income ($mil)4.017.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)26053.023105.0
Total Assets ($mil)54673.048734.0
Total Debt ($mil)2219.02617.0
Equity ($mil)974.0863.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin33.9560.21
EBITDA Margin0.052.24
Operating Margin23.2650.17
Sales Turnover0.030.03
Return on Assets0.150.1
Return on Equity8.625.67
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.70.75
Interest Expense22.018.0
Interest Coverage2.278.06


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)67.9863.99
Div / share0.10.1
EPS0.070.25
Book value / share14.3313.49
Institutional Own % n/a n/a
Avg Daily Volume466718.0422952.0

Valuation


BUY. INTERACTIVE BROKERS GROUP's P/E ratio indicates a premium compared to an average of 25.63 for the Capital Markets industry and a premium compared to the S&P 500 average of 26.35. To use another comparison, its price-to-book ratio of 2.71 indicates valuation on par with the S&P 500 average of 2.94 and a discount versus the industry average of 4.08. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IBKR 30.33 Peers 25.63   IBKR NA Peers 27.70

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

IBKR is trading at a 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 21.93 Peers 17.21   IBKR 0.33 Peers 1.96

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 2.71 Peers 4.08   IBKR 70.66 Peers 4.04

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.

 

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 1.79 Peers 9.20   IBKR 17.43 Peers 4.57

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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