Interactive Brokers Group, Inc. (IBKR): Price and Financial Metrics

IBKR POWR Grades

• IBKR scores best on the Momentum dimension, with a Momentum rank ahead of 72.46% of US stocks.
• IBKR's strongest trending metric is Growth; it's been moving down over the last 179 days.
• IBKR's current lowest rank is in the Growth metric (where it is better than 23.97% of US stocks).

IBKR Stock Summary

• The price/operating cash flow metric for Interactive Brokers Group Inc is higher than only 3.98% of stocks in our set with a positive cash flow.
• The ratio of debt to operating expenses for Interactive Brokers Group Inc is higher than it is for about 95.77% of US stocks.
• IBKR's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 99.31% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to Interactive Brokers Group Inc are XP, NWPX, LMNR, SSSS, and FOUR.
• IBKR's SEC filings can be seen here. And to visit Interactive Brokers Group Inc's official web site, go to www.interactivebrokers.com.

IBKR Valuation Summary

• IBKR's price/earnings ratio is 19.2; this is 74.55% higher than that of the median Financial Services stock.
• IBKR's price/sales ratio has moved up 1.3 over the prior 174 months.
• Over the past 174 months, IBKR's EV/EBIT ratio has gone up 1.

Below are key valuation metrics over time for IBKR.

IBKR Growth Metrics

Its 5 year revenue growth rate is now at 26.89%.
• Its year over year revenue growth rate is now at 34.96%.
• Its year over year price growth rate is now at 68.83%.

IBKR's revenue has moved up $780,000,000 over the prior 34 months.

The table below shows IBKR's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	2,714	5,896	308
2021-09-30	2,710	10,867	312
2021-06-30	2,794	9,480	316
2021-03-31	2,579	6,599	256
2020-12-31	2,218	8,068	195
2020-09-30	2,119	3,960	168

IBKR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• IBKR has a Quality Grade of D, ranking ahead of 14.74% of graded US stocks.
• IBKR's asset turnover comes in at 0.029 -- ranking 319th of 444 Trading stocks.
• NDAQ, EQIX, and IVT are the stocks whose asset turnover ratios are most correlated with IBKR.

The table below shows IBKR's key quality metrics over time.