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

IBKR POWR Grades

• Growth is the dimension where IBKR ranks best; there it ranks ahead of 97.1% of US stocks.
• The strongest trend for IBKR is in Momentum, which has been heading up over the past 177 days.
• IBKR ranks lowest in Stability; there it ranks in the 28th percentile.

IBKR Stock Summary

• Price to trailing twelve month operating cash flow for IBKR is currently 2, higher than just 9.18% of US stocks with positive operating cash flow.
• For IBKR, its debt to operating expenses ratio is greater than that reported by 93.91% of US equities we're observing.
• IBKR's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 99.23% of US stocks.
• Stocks that are quantitatively similar to IBKR, based on their financial statements, market capitalization, and price volatility, are XP, AMRC, KRNY, CS, and LAUR.
• 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 20.5; this is 115.79% higher than that of the median Financial Services stock.
• IBKR's EV/EBIT ratio has moved down 7.5 over the prior 193 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.