NYSE: IBKR - Interactive Brokers Group

Yield per half year: +13.99%
Dividend yield: +0.48%
Sector: Financials

Reporting Interactive Brokers Group

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.5 2.51 3.04 4.79 3.59 4.87 7.09 9 7.48 9.79 6.41 15.81
Выручка, млрд $
1.44 1.46 2.21 2.46 2.42 2.71 3.17 4.42 5.19 5.19 3.58 16.49
Чистая прибыль, млрд $
0.084 0.793 0.169 0.161 0.195 0.308 0.38 0.6 0.755 0.755 0.4476 31.09
EV, млрд $
-0.2563 -0.8782 5.5 0.7542 10.58 4.67 12.99 16.3 15.89 15.89 12.09 8.47
EBIT, млрд $
0.138 0.422 0.703 1.19 1.22 0.459 3.12 3.58 4.18 4.18 2.51 27.93
EBITDA, млрд $
0.773 1.3 0.729 0.924 0.595 0.533 3.2 3.67 4.28 4.28 2.46 48.38
Баланс стоимость, млрд $
0.974 0.251 0.39 0.52 0.683 0.953 2.85 3.58 4.28 4.28 2.47 44.35
FCF, млрд $
0.608 0.114 2.32 2.59 8.02 5.82 3.9 4.5 8.68 8.68 6.18 1.59
Операционный денежный поток, млрд $
0.635 0.142 2.36 2.67 8.07 5.9 3.97 4.54 8.72 8.72 6.24 1.56
Операционная прибыль, млрд $
1.3 1.27 1.2 1.22 1.29 1.83 2.1 3.58 4.18 4.18 2.60 26.51
Операционные расходы, млрд $
0.143 0.651 0.017 0.056 0.253 0.254 1.17 0.844 1 1 0.7042 31.64
CAPEX, млрд $
0.027 0.028 0.036 0.074 0.05 0.077 0.069 0.049 0.049 0.049 0.0588 -0.40


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.93 1.73 2.6 2.88 4.29 49.42 3.44 3.75 3.63 3.63 12.91 -3.29
Short Term Investments $
3.42 24.02 20.23 1.24 3.11 0.792 4.38 6.03 5.84 5.84 4.03 13.43
Long term investments $
3.93 3.42 4.04 3.15 2.12 1.92 0.63 8.97 5.23 12.76 5.90 46.05
Total Receivables $
20.45 30.6 29.11 31.99 40.59 58.65 42.57 46.49 67.07 67.07 51.07 10.57
Total Current Assets $
50.02 55.57 58.32 69.44 93.56 99.11 102.61 114.54 135.23 135.23 109.01 7.65
Чистые активы, млрд $
0.034 0.013 1.09 1.28 1.45 1.95 2.4 0.212 3 102.61 1.80 15.65
Активы, млрд $
54.67 61.16 60.55 71.68 95.68 109.11 115.14 128.25 150.14 150.14 119.66 9.43
Short Term Debt $
0.074 0.015 0.017 0.016 0.118 0.027 0.018 0.017 0.014 0.014 0.0388 -34.71
Long Term Debt $
0.2058 0.1946 0.1014 4.04 6.32 9.84 11.77 8.94 11.35 11.35 9.64 12.42
Задолженность, млрд $
48.85 54.73 53.39 63.74 86.68 98.89 103.53 114.18 133.55 133.55 107.37 9.03
Чистый долг, млрд $
2.44 -1.72 1.46 3.45 5.66 9.4 5.52 7.61 -3.62 -3.62 4.91 -191.45
Долг, млрд $
0.1079 0.015 0.017 0.016 0.118 11.8 8.96 11.36 0.014 0.014 6.45 -34.71
Interest income $
0.606 0.908 1.39 1.73 1.13 1.37 1.31 8.57
Расходы на обслуживание долга $
0.079 0.225 0.463 0.643 0.261 1.15 1.02 3.44 4.19 4.19 2.01 74.23
Чист. проц. доходы, млрд $
0.527 0.908 1.39 1.73 1.13 1.37 0.632 -3.44 0.632 0.2844 -214.74
Goodwill $
0.006 0.028 0.029 0.14 0.132 0.19 0.209 0.193 0.197 0.1842 8.34
Амортизация, млрд $
0.635 0.631 0.026 0.052 0.062 0.074 0.084 0.094 0.096 0.096 0.0820 9.14
Себестоимость, млрд $
0.269 0.266 0.295 1.18 0.879 0.859 1.8 0.913 0.574 0.574 1.01 -8.17
Товарно материальные запасы $
2 1.99 -1.93 -1.2 2.12 100.75 142.36 4.03 4.84 4.84 50.82 17.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.42 11.16 2.28 2.1 2.42 3.24 3.75 5.67 6.93 6.93 4.40 23.42
Цена акции ао 59.21 54.5 47.22 60.92 79.42 53.85 82.9 176.67 185.6 185.6 115.69 18.50
Число акций ао, млн 68.97 71 74 76 80 95 101.3 105.85 109 109 98.23 6.38
FCF/акцию 8.82 1.61 31.3 33.81 99.51 58.79 38.49 42.47 79.59 79.59 63.77 -4.37


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.62 22.95 14.25 11.78 11.46 17.02 14.5 18.66 19.2 19.2 23.22 16.17 10.87
ROA, % 0.1536 1.37 0.2777 0.2435 0.233 1.6 0.3391 0.493 0.5424 0.5424 4.05 0.6415 18.41
ROIC, % 20.88 26.57 7.73 14.58 3.71 2.47 1.91 2.44 3.57 4.63 8.01 3.00 13.39
ROS, % 4.81 8.79 8.06 8.72 10.48 12 13.57 14.56 14.56 14.56 24.58 13.03 6.80
ROCE, % 6.56 5.92 8.11 6.42 2.07 15.05 13.96 12.62 25.19 25.19 25.21 13.78 64.84
Ebit margin, % 23.28 68.66 15.61 98.39 80.9 80.64 80.64 80.64 71.24 38.88
Рентаб EBITDA, % 88.91 33.02 37.58 24.59 65.84 101.04 83.03 82.49 82.49 82.49 35.32 82.98 4.61
Чистая рентаб, % 5.85 54.28 7.65 6.55 8.06 11.35 12 13.57 14.56 14.56 24.52 11.91 12.56
Operation Margin, % 102.66 110.51 59.74 54.54 62.14 66.25 80.9 80.64 80.64 80.64 47.29 74.11 5.35
Доходность FCF, % 28.01 27.82 24.27 34.09 48.45 65.91 189.21 83.36 56.87 50.35 89.14 -5.24


Coefficients

IFRS
Reporting Annual Quarterly
2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.82 5.3 23.9 22.49 25.17 22.28 19.66 14.49 25.84 25.84 24.91 21.49 0.53
P/BV
2.57 2.79 0.5645 0.4559 0.5457 2.96 0.6431 0.6178 1.18 1.18 5.58 1.19 16.68
P/S
1.74 2.88 1.83 1.47 2.03 2.33 2.36 1.97 3.76 3.76 5.40 2.49 13.12
P/FCF
2.93 2.06 1.52 0.5285 1.2 1.76 2.51 2.18 1.13 1.13 7.53 1.76 -1.19
E/P
0.025 0.0353 0.0409 0.046 0.0441 0.0554 0.0672 0.0613 0.0771 0.0771 1.16 0.0610 11.82
EV/EBIT
1.64 6.89 36.8 4.17 4.56 3.8 3.8 3.8 10.63 -36.50
EV/EBITDA
-1.01 1.92 7.54 7.65 17.77 2.6 4.06 4.44 3.71 3.71 4.73 6.52 -26.90
EV/S
-0.6465 3.25 3.7 4.43 5.55 4.1 3.69 3.06 3.06 3.06 6.08 3.89 -11.23
EV/FCF
-0.8189 2.69 2.85 1.23 2.81 3.33 3.63 1.83 1.83 1.83 12.45 2.69 -8.22
Debt/EBITDA
0.0115 5.56 6.86 16.73 22.13 2.8 3.1 0.0033 0.0033 0.0033 -5.80 5.61 -82.83
Netdebt/Ebitda
3.79 1.21 -2.3 4.42 17.54 1.73 2.07 -0.8462 -0.8462 -0.8462 -12.97 3.93 -154.54
Debt/Ratio
0.0035 0.067 0.0884 0.1041 0.1083 0.0778 0.0886 9.3E-5 9.3E-5 9.3E-5 0.19 0.0550 -75.63
Debt/Equity
0.0229 3.16 4.36 5.1 4.93 3.15 3.17 0.0033 8.05 8.05 8.96 3.86 10.30
Debt/Net Income
0.1562 23.99 39.35 51.06 38.3 23.57 18.94 0.0185 0.0185 0.0185 23.77 16.17 -78.28
PEG
11.2 11.2 11.20 0.00
Бета
0.73 0.77 -0.6682 6.96 3.09 3.09 0.44 2.18 33.45
Индекс Альтмана
0.1462 0.2044 0.1165 0.1414 0.127 0.3323 11.35 -0.9258 -16.86 -16.86 4.70 -1.1953 -365.83


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.025 0.028 0.029 0.031 0.032 0.038 0.038 0.042 0.092 0.03 0.0484 23.52
Дивиденд
0.1 0.1 0.1 0.4 0.4 0.4 0.4 1 0.32 1.32 0.5040 -4.36
Див доход, ао, %
0.6756 0.7339 0.8471 0.6566 0.57 0.4581 0.3621 0.4892 0.4931 0.4816 2.36 0.4745 -2.86
Дивиденды / прибыль, %
30.95 3.53 17.16 19.25 16.41 12.35 10.53 7 12.19 12.19 42.23 11.70 -5.77
Dividend Coverage Ratio
25.17 25.17 25.17 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
48.67 56.96 76.69 16.37
Персонал, чел
2429 2571 2820 2932 4.82