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

IBKR POWR Grades

• IBKR scores best on the Growth dimension, with a Growth rank ahead of 97.16% of US stocks.
• The strongest trend for IBKR is in Growth, which has been heading up over the past 179 days.
• IBKR ranks lowest in Value; there it ranks in the 25th percentile.

IBKR Stock Summary

• With a one year PEG ratio of 1,904.42, INTERACTIVE BROKERS GROUP INC is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 98.46% of US stocks.
• For IBKR, its debt to operating expenses ratio is greater than that reported by 94.53% of US equities we're observing.
• IBKR's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 99.11% of US stocks.
• If you're looking for stocks that are quantitatively similar to INTERACTIVE BROKERS GROUP INC, a group of peers worth examining would be SEE, COHN, BLBD, BCO, and JXN.
• Visit IBKR's SEC page to see the company's official filings. To visit the company's web site, go to www.interactivebrokers.com.

IBKR Valuation Summary

• In comparison to the median Financial Services stock, IBKR's price/sales ratio is 3.45% higher, now standing at 3.
• IBKR's price/sales ratio has moved up 2.1 over the prior 189 months.

Below are key valuation metrics over time for IBKR.

IBKR Growth Metrics

Its 4 year net cashflow from operations growth rate is now at 1235.66%.
• Its 3 year net cashflow from operations growth rate is now at 143.86%.
• Its year over year net cashflow from operations growth rate is now at -35.04%.

IBKR's revenue has moved down $100,000,000 over the prior 15 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
2022-09-30	2,694	3,623	311
2022-06-30	2,368	2,422	254
2022-03-31	2,466	4,287	274
2021-12-31	2,714	5,896	308
2021-09-30	2,710	10,867	312
2021-06-30	2,794	9,480	316

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.