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Interactive Brokers Group Inc Stock Research

IBKR

79.59USD+0.05(+0.06%)Delayedas of 23 Mar 2023, 01:26 pm

Market Summary

USD79.59+0.05
Delayedas of 23 Mar 2023, 01:26 pm
0.06%

IBKR Alerts

IBKR Stock Price

IBKR RSI Chart

IBKR Valuation

Market Cap

7.9B

Price/Earnings (Trailing)

4.31

Price/Sales (Trailing)

2.95

EV/EBITDA

1.21

Price/Free Cashflow

2

IBKR Price/Sales (Trailing)

IBKR Profitability

EBT Margin

74.39%

Return on Equity

64.68%

Return on Assets

1.6%

Free Cashflow Yield

50.03%

IBKR Fundamentals

IBKR Revenue

Revenue (TTM)

2.7B

Revenue Y/Y

217.43%

Revenue Q/Q

41.89%

IBKR Earnings

Earnings (TTM)

1.8B

Earnings Y/Y

87.28%

Earnings Q/Q

31.06%

Price Action

52 Week Range

52.1890.19
(Low)(High)

Last 7 days

-14.7%

Last 30 days

-12.1%

Last 90 days

8.9%

Trailing 12 Months

23.2%

IBKR Financial Health

IBKR Investor Care

Dividend Yield

0.13%

Dividend/Share (TTM)

0.1

Shares Dilution (1Y)

5.81%

Diluted EPS (TTM)

3.75

Peers (Alternatives to Interactive Brokers Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
109.2B
20.8B
-25.95% -27.75%
15.21
5.26
12.11% 22.68%
105.5B
39.7B
-16.53% -3.22%
9.37
2.66
-24.93% -47.95%
95.4B
17.9B
-14.27% -10.09%
18.42
5.34
-7.75% -12.25%
19.2B
11.5B
-23.15% -11.77%
12.23
1.67
10.02% 2.28%
14.6B
718.3M
7.35% 10.21%
58.43
20.35
2.77% -2.97%
MID-CAP
7.9B
2.7B
-12.10% 23.15%
4.31
2.95
95.77% 12.59%
7.5B
2.0B
-12.37% -3.86%
15.68
3.75
3.79% -13.01%
6.2B
4.6B
-17.08% -14.81%
9.36
1.35
-3.98% -19.72%
1.9B
64.7B
-11.71% 27.62%
8
0.03
35.87% 74.73%
SMALL-CAP
1.9B
1.4B
-16.05% 8.57%
17.38
1.34
-29.71% -60.26%
1.8B
2.4B
-12.59% -48.39%
6.93
0.78
-15.89% -44.42%
1.1B
1.5B
0.39% 32.10%
14.3
0.71
-27.22% -74.14%
816.3M
10.3M
-0.68% -10.61%
-15.36
79.32
-29.47% -152.67%
445.7M
1.1B
-15.80% -8.69%
13.78
0.4
-20.31% -79.65%
167.9M
258.5M
-24.81% -44.51%
51.29
0.65
-18.61% -92.26%

Financials for Interactive Brokers Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue48.9%2,6861,8041,3461,5181,372
EBITDA18.8%3,7243,1362,6462,7192,985
EBITDA Margin-20.2%1.39*1.74*1.97*2.37*2.18*
Earnings Before Taxes18.8%1,9981,6821,3931,5421,787
EBT Margin-20.2%0.74*0.93*1.03*1.34*1.30*
Interest Expenses19.3%1,6681,3981,1991,1251,148
Net Income19.1%1,8421,5471,2701,4161,636
Net Income Margin-20.0%0.69*0.86*0.94*1.23*1.19*
Free Cahsflow9.5%3,9683,6232,4224,2875,896
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.4%115,143114,683113,386114,423109,113
    Cash Equivalents7.9%3,4363,1842,8812,6672,395
Liabilities-0.2%103,528103,783102,784103,94198,891
Shareholder's Equity6.4%2,8482,67710,60210,4822,395
  Retained Earnings10.8%1,2941,1681,0791,017953
  Additional Paid-In Capital0.6%1,5811,5721,4801,4491,442
Shares Outstanding3.0%10299.0098.00--
Minority Interest6.6%8,7678,2238,0788,0267,827
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations9.5%3,9683,6232,4224,2875,896
  Share Based Compensation-1.1%92.0093.0088.0084.0080.00
Cashflow From Investing62.1%-67.00-177-176-181-188
Cashflow From Financing10.0%-470-522-958-627-523
  Dividend Payments0%40.0040.0040.0038.0038.00

Risks for IBKR

What is the probability of a big loss on IBKR?

86.2%


Probability that Interactive Brokers Group stock will be more than 20% underwater in next one year

45.8%


Probability that Interactive Brokers Group stock will be more than 30% underwater in next one year.

0%


Probability that Interactive Brokers Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IBKR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Interactive Brokers Group was unfortunately bought at previous high price.

Drawdowns

Returns for IBKR

Cumulative Returns on IBKR

18.7%


10-Year Cumulative Returns

11.1%


7-Year Cumulative Returns

1.8%


5-Year Cumulative Returns

20.4%


3-Year Cumulative Returns

What are the long-term rolling returns for IBKR?

FIve years rolling returns for Interactive Brokers Group.

Annualized Returns

Which funds bought or sold IBKR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
new
-
325,766
325,766
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-7.7
3,051,930
71,037,900
0.08%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-58.23
-231,408
255,592
0.02%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-59.61
-34,000
28,000
-%
2023-02-28
Voya Investment Management LLC
added
2.79
125,037
889,037
-%
2023-02-24
SRS Capital Advisors, Inc.
unchanged
-
3,276
27,276
-%
2023-02-24
NATIXIS
reduced
-90.48
-14,167,800
1,711,150
0.01%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
31.00
389,000
1,193,000
0.01%
2023-02-22
CVA Family Office, LLC
unchanged
-
7,477
65,477
0.02%
2023-02-21
MACQUARIE GROUP LTD
reduced
-36.29
-118,327
97,673
-%

1–10 of 43

Latest Funds Activity

Are funds buying IBKR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own IBKR
No. of Funds

Interactive Brokers Group News

Morningstar

This Gabelli financial-fund manager has bucked this year's brutal ....

Morningstar,
14 minutes ago

Investing.com UK

InvestorsObserver

Schedule 13G FIlings of Interactive Brokers Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
select equity group, l.p.
3.1%
3,151,025
SC 13G/A
Feb 14, 2023
kayne anderson rudnick investment management llc
7.32%
7,531,775
SC 13G/A
Feb 09, 2023
vanguard group inc
8.92%
9,180,448
SC 13G/A
Jan 25, 2023
blackrock inc.
8.7%
8,903,291
SC 13G/A
Feb 14, 2022
bares capital management, inc.
5.28%
5,187,311
SC 13G/A
Feb 14, 2022
kayne anderson rudnick investment management llc
8.85%
8,690,986
SC 13G/A
Feb 14, 2022
select equity group, l.p.
5.8%
5,705,858
SC 13G
Feb 03, 2022
blackrock inc.
7.5%
7,372,486
SC 13G/A
Feb 16, 2021
bares capital management, inc.
6.05%
5,495,358
SC 13G/A
Feb 11, 2021
kayne anderson rudnick investment management llc
8.07%
7,329,422
SC 13G/A

IBKR Fair Value

Interactive Brokers Group fair value in different scenarios

The table shows the Fair Value estimates for Interactive Brokers Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

-

-

-

-

-

-

-

-

-

-
Current Inflation

83.78

5.26%

105.18

32.15%

144.43

81.47%

282.23

254.60%

576.11

623.85%
Very High Inflation

-

-

-

-

-

-

-

-

-

-

Historical Interactive Brokers Group Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Interactive Brokers Group

View All Filings
Date Filed Form Type Document
Mar 08, 2023
ARS
ARS
Mar 08, 2023
DEF 14A
DEF 14A
Mar 08, 2023
DEFA14A
DEFA14A
Feb 24, 2023
10-K
Annual Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 02, 2023
8-K
Current Report
Jan 30, 2023
4
Insider Trading
Jan 26, 2023
4
Insider Trading

Latest Insider Trading transactions for IBKR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-27
Peterffy Thomas
sold
-1,555,110
77.7553
-20,000
chairman
2023-01-26
Peterffy Thomas
sold
-1,574,720
78.7361
-20,000
chairman
2023-01-25
Peterffy Thomas
sold
-1,568,180
78.4092
-20,000
chairman
2023-01-24
Peterffy Thomas
sold
-1,583,060
79.1528
-20,000
chairman
2023-01-23
Peterffy Thomas
sold
-1,584,180
79.2091
-20,000
chairman
2023-01-20
Peterffy Thomas
sold
-1,567,480
78.3738
-20,000
chairman
2023-01-19
Peterffy Thomas
sold
-1,591,030
79.5514
-20,000
chairman
2023-01-18
Peterffy Thomas
sold
-1,587,010
79.3504
-20,000
chairman
2023-01-17
Peterffy Thomas
sold
-1,548,090
77.4045
-20,000
chairman
2023-01-13
Peterffy Thomas
sold
-1,512,180
75.609
-20,000
chairman

1–10 of 50

Milan Galik
2570
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

IBKR Income Statement

2022-12-31
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues:   
Commissions$ 1,322$ 1,350$ 1,112
Other fees and services184218175
Other income (loss)(107)(2)59
Total non-interest income1,3991,5661,346
Interest income2,6861,3721,133
Interest expense(1,018)(224)(261)
Total net interest income1,6681,148872
Total net revenues3,0672,7142,218
Non-interest expenses:   
Execution, clearing and distribution fees324236293
Employee compensation and benefits454399325
Occupancy, depreciation and amortization908069
Communications333326
General and administrative165176236
Customer bad debt3313
Total non-interest expenses1,069927962
Income before income taxes1,9981,7871,256
Income tax expense15615177
Net income1,8421,6361,179
Less net income attributable to noncontrolling interests1,4621,328984
Net income available for common stockholders$ 380$ 308$ 195
Earnings per share:   
Basic$ 3.78$ 3.27$ 2.44
Diluted$ 3.75$ 3.24$ 2.42
Weighted average common shares outstanding:   
Weighted Average Number of Shares Outstanding, Basic100,460,01694,167,57279,939,289
Weighted Average Number of Shares Outstanding, Diluted101,299,60995,009,88080,638,908
Comprehensive income:   
Net income available for common stockholders$ 380$ 308$ 195
Other comprehensive income:   
Cumulative translation adjustment, before income taxes(26)(22)26
Other comprehensive income (loss), net of tax(26)(22)26
Comprehensive income available for common stockholders354286221
Comprehensive income attributable to noncontrolling interests:   
Net income attributable to noncontrolling interests1,4621,328984
Other comprehensive income - cumulative translation adjustment(85)(75)98
Comprehensive income attributable to noncontrolling interests$ 1,377$ 1,253$ 1,082