Interactive Brokers Group, Inc. (IBKR) Comparison with companies in other sectors?

Interactive Brokers Group, Inc. has a share price of 435.83M. You can analyze Interactive Brokers Group, Inc. (IBKR) competitors across different market sectors through stock heatmaps.

What are IBKR's NET and operating margins?

Interactive Brokers Group, Inc. (IBKR) operating margin is around 0.76, and net profit margin is approximately 0.29 as of the latest reports.

In what way does IBKR's earnings per share (EPS) trend reflect its financial momentum?

Interactive Brokers Group, Inc. (IBKR) EPS is 1.93 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Interactive Brokers Group, Inc. is 34.03, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Interactive Brokers Group, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Interactive Brokers Group, Inc. like P/E which is 20.68, P/B which is 1.56, and PEG which is 4.21. Compare them with sector averages to evaluate if the stock is priced fairly.

Interactive Brokers Group, Inc.

IBKR•NASDAQ

Financial Services

Financial - Capital Markets

$65.50

$0.80(1.24%)

Fundamental Analysis of Interactive Brokers Group, Inc. (IBKR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.93

P/E Ratio

34.03

ROE

0.18%

Net Margin

0.29%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$28.55B

Shares OutstandingTotal number of shares issued

$435.83M

Book Value/ShareNet worth per share

$42.23

Revenue/ShareAnnual revenue per share

$10.93

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.925

Net MarginNet income as percentage of revenue

29.13%

Operating MarginOperating income as percentage of revenue

76.02%

ROEReturn on shareholders' equity

17.76%

ROAReturn on total assets

0.77%

ROCEReturn on capital employed

2.008%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$21.83

Cash/ShareCash and equivalents per share

$10.69

FCF YieldFree cash flow as percentage of market cap

33.45%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.51

Dividend YieldAnnual dividend as percentage of stock price

0.77%

Financial Ratios Analysis data is not available for IBKRFinancial Ratios Analysis details for IBKR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for IBKRSector Benchmarking details for IBKR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Interactive Brokers Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Interactive Brokers Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Interactive Brokers Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Interactive Brokers Group, Inc.

For Interactive Brokers Group, Inc., essential financial indicators include EPS 1.93, PE 34.03, and ROE 0.18. These key ratios reveal insights into Interactive Brokers Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Interactive Brokers Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Interactive Brokers Group, Inc.

Metrics like Net Margin 29.13% and ROA 0.77% shed light on how well Interactive Brokers Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Interactive Brokers Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Interactive Brokers Group, Inc.

Using ratios such as P/B Ratio 1.56 and PEG Ratio 4.21, investors can assess whether Interactive Brokers Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Interactive Brokers Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Interactive Brokers Group, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.00 and Cash Flow $21.83, provide a snapshot of Interactive Brokers Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Interactive Brokers Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Interactive Brokers Group, Inc.

Investing in Interactive Brokers Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Interactive Brokers Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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