Interactive Brokers Group Inc

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IBKR : NASDAQ : Financial
$34.84 | %
Today's Range: 34.81 - 35.21
Avg. Daily Volume: 717,000
07/29/16 - 4:00 PM ET

Financial Analysis


INTERACTIVE BROKERS GROUP's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line.

During the same period, stockholders' equity ("net worth") has increased by 18.21% from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)387.0405.0
EBITDA ($mil)0.0264.0
EBIT ($mil)231.0258.0
Net Income ($mil)27.023.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)26877.017951.0
Total Assets ($mil)51827.045159.0
Total Debt ($mil)2882.02192.0
Equity ($mil)915.0774.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin66.4169.88
EBITDA Margin0.065.18
Operating Margin59.6963.7
Sales Turnover0.030.02
Return on Assets0.190.04
Return on Equity10.812.62
Debt Q2 FY16 Q2 FY15
Current Ratio0.00.0
Debt/Capital0.760.74
Interest Expense18.018.0
Interest Coverage12.8314.33


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)63.9960.22
Div / share0.10.1
EPS0.40.37
Book value / share14.312.85
Institutional Own % n/a n/a
Avg Daily Volume697380.0686625.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 18.21 for the Capital Markets industry and a discount compared to the S&P 500 average of 25.05. Conducting a second comparison, its price-to-book ratio of 2.41 indicates a discount versus the S&P 500 average of 2.81 and a premium versus the industry average of 1.72. 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 22.86 Peers 18.21   IBKR NA Peers 18.05

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 21.44 Peers 15.90   IBKR 0.19 Peers 1.57

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 2.41 Peers 1.72   IBKR 371.87 Peers -45.07

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 1.42 Peers 3.04   IBKR 53.17 Peers -2.28

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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