Interactive Brokers Group IncFind Ratings Reports
INTERACTIVE BROKERS GROUP's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.
During the same period, stockholders' equity ("net worth") has increased by 16.64% from the same quarter last year.
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|Income Statement||Q3 FY16||Q3 FY15|
|Net Sales ($mil)||366.0||375.0|
|Net Income ($mil)||20.0||22.0|
|Balance Sheet||Q3 FY16||Q3 FY15|
|Cash & Equiv. ($mil)||26948.0||22714.0|
|Total Assets ($mil)||55064.0||47226.0|
|Total Debt ($mil)||2483.0||3056.0|
|Profitability||Q3 FY16||Q3 FY15|
|Gross Profit Margin||63.66||66.4|
|Return on Assets||0.17||0.08|
|Return on Equity||9.88||4.64|
|Debt||Q3 FY16||Q3 FY15|
|Share Data||Q3 FY16||Q3 FY15|
|Shares outstanding (mil)||65.67||63.45|
|Div / share||0.1||0.1|
|Book value / share||14.94||13.25|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||430351.0||723207.0|
BUY. The current P/E ratio indicates a premium compared to an average of 20.92 for the Capital Markets industry and a value on par with the S&P 500 average of 25.16. To use another comparison, its price-to-book ratio of 2.57 indicates valuation on par with the S&P 500 average of 2.79 and a significant discount versus the industry average of 4.52. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount.
|IBKR 26.31||Peers 20.92||IBKR NA||Peers 17.12|
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.
|IBKR 24.54||Peers 20.01||IBKR 0.25||Peers 2.07|
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 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.
|IBKR 2.57||Peers 4.52||IBKR 135.48||Peers 54.92|
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.
|IBKR 1.63||Peers 5.07||IBKR 29.40||Peers 1.15|
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.