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 85.32% of US stocks.
• The strongest trend for IBKR is in Growth, which has been heading down over the past 177 days.
• IBKR's current lowest rank is in the Sentiment metric (where it is better than 5.68% of US stocks).

IBKR Stock Summary

• For IBKR, its debt to operating expenses ratio is greater than that reported by 94.31% of US equities we're observing.
• IBKR's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 98.88% of US stocks.
• Revenue growth over the past 12 months for INTERACTIVE BROKERS GROUP INC comes in at 61.4%, a number that bests 91.37% of the US stocks we're tracking.
• Stocks with similar financial metrics, market capitalization, and price volatility to INTERACTIVE BROKERS GROUP INC are AMRC, NWPX, FDS, ATI, and ASIX.
• 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

• In comparison to the median Financial Services stock, IBKR's price/sales ratio is 160% higher, now standing at 2.6.
• IBKR's price/sales ratio has moved up 1.7 over the prior 199 months.

Below are key valuation metrics over time for IBKR.

IBKR Growth Metrics

Its year over year price growth rate is now at -22.53%.
• Its 5 year net cashflow from operations growth rate is now at 3311.27%.
• The 3 year revenue growth rate now stands at 27.51%.

IBKR's revenue has moved up $757,000,000 over the prior 33 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.