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

IBKR POWR Grades

• Momentum is the dimension where IBKR ranks best; there it ranks ahead of 81.21% of US stocks.
• IBKR's strongest trending metric is Momentum; it's been moving up over the last 48 weeks.
• IBKR's current lowest rank is in the Quality metric (where it is better than 20.39% of US stocks).

IBKR Stock Summary

• Price to trailing twelve month operating cash flow for IBKR is currently 0.64, higher than just 2.88% of US stocks with positive operating cash flow.
• The ratio of debt to operating expenses for Interactive Brokers Group Inc is higher than it is for about 96.42% of US stocks.
• IBKR's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 99.25% of US stocks.
• Stocks that are quantitatively similar to IBKR, based on their financial statements, market capitalization, and price volatility, are BCO, XP, CUBI, TTI, and CCM.
• 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

• 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 net income to common stockholders growth rate is now at 304.17%.
• Its year over year net cashflow from operations growth rate is now at -9.18%.
• The 4 year net cashflow from operations growth rate now stands at 580.97%.

IBKR's revenue has moved up $1,667,905,000 over the prior 70 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
2021-06-30	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
2020-06-30	2,037	4,267	158
2020-03-31	1,911	7,266	158

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 20.39% of graded US stocks.
• IBKR's asset turnover comes in at 0.029 -- ranking 323rd of 456 Trading stocks.
• STAG, EGP, and GSBD are the stocks whose asset turnover ratios are most correlated with IBKR.

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