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Interactive Brokers Group, Inc.

IBKRNASDAQ
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%
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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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