Interactive Brokers Group... (IBKR)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
193.32
3.23 (1.70%)
At close: Jan 21, 2025, 3:59 PM
202.88
4.95%
Pre-market Jan 22, 2025, 05:48 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
PE Ratio | 7.20 | 14.50 | 19.13 | 24.28 | 24.97 | 22.04 | 23.76 | 55.24 | 29.21 | 55.62 | 37.40 | 33.34 | 15.37 | 0.95 | 2.53 | 1.44 | 0.64 | 1.49 | 1.71 | 2.34 | 4.63 |
PS Ratio | 9.38 | 1.97 | 2.30 | 2.72 | 2.18 | 1.78 | 2.09 | 2.66 | 1.71 | 1.95 | 1.37 | 1.06 | 0.56 | 0.48 | 0.77 | 0.64 | 0.38 | 0.88 | 1.00 | 1.35 | 2.22 |
PB Ratio | n/a | 2.43 | 2.55 | 3.12 | 2.50 | 2.44 | 3.13 | 3.85 | 2.52 | 3.16 | 2.20 | 1.74 | 1.09 | 0.14 | 0.17 | 0.14 | 0.16 | 0.36 | 0.45 | 0.58 | n/a |
P/FCF Ratio | n/a | 1.94 | 1.86 | 1.29 | 0.61 | 1.37 | 1.73 | 4.05 | 4.04 | 3.92 | 4.23 | 10.01 | 0.91 | 0.61 | 0.42 | 5.35 | 0.34 | -11.11 | -5.41 | -10.15 | -6.46 |
P/OCF Ratio | n/a | 1.91 | 1.83 | 1.27 | 0.60 | 1.33 | 1.70 | 3.94 | 3.86 | 3.76 | 4.04 | 8.81 | 0.89 | 0.60 | 0.42 | 4.69 | 0.34 | -14.42 | -5.71 | -11.33 | -6.96 |
OCF/S Ratio | n/a | 1.03 | 1.25 | 2.14 | 3.61 | 1.34 | 1.23 | 0.67 | 0.44 | 0.52 | 0.34 | 0.12 | 0.63 | 0.80 | 1.84 | 0.14 | 1.13 | -0.06 | -0.18 | -0.12 | -0.32 |
Debt / Equity Ratio | n/a | 3.17 | 3.15 | 4.93 | 5.10 | 0.01 | 3.16 | 5.30 | 4.48 | 3.35 | 4.22 | 3.66 | 3.31 | 0.02 | 0.11 | 0.11 | 0.15 | 0.52 | 0.57 | 0.40 | n/a |
Quick Ratio | n/a | 368.28 | 1.14 | -0.48 | -0.64 | -0.55 | 1.17 | 1.18 | 1.22 | 1.21 | 1.25 | 1.27 | 1.28 | 0.67 | 0.60 | 0.68 | 676.91 | 539.39 | 0.41 | 0.45 | n/a |
Current Ratio | n/a | 368.28 | 1.09 | 1.14 | 1.22 | 1.22 | 1.17 | 1.15 | 1.18 | 1.27 | 1.31 | 1.36 | 1.44 | 0.67 | 0.60 | 0.68 | 676.91 | 539.39 | 0.41 | 0.45 | n/a |
Asset Turnover | n/a | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | n/a |
Interest Coverage | -0.27 | 1.04 | 2.06 | 8.14 | 5.28 | 1.89 | 2.62 | 4.24 | 10.14 | 11.96 | 9.57 | 11.57 | 8.83 | 0.01 | 0.01 | 0.03 | 5.91K | 3.36 | 2.59 | 4.40 | 6.15 |
Return on Equity (ROE) | n/a | 0.17 | 0.13 | 0.13 | 0.10 | 0.11 | 0.13 | 0.07 | 0.09 | 0.06 | 0.06 | 0.05 | 0.07 | 0.15 | 0.07 | 0.10 | 0.25 | 0.24 | 0.26 | 0.25 | n/a |
Return on Assets (ROA) | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | n/a |
Return on Capital (ROIC) | n/a | 0.03 | 0.10 | 0.08 | 0.07 | 0.08 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 100.10 | 0.08 | 0.05 | 0.04 | n/a |
Dividend Yield | n/a | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.10 | 0.02 | 0.11 | n/a | 0.31 | 0.21 | 0.13 | 0.07 | 0.06 |
Payout Ratio | n/a | 0.07 | 0.11 | 0.12 | 0.16 | 0.19 | 0.17 | 0.37 | 0.31 | 0.51 | 0.51 | 0.55 | 1.59 | 0.02 | 0.27 | n/a | 0.20 | 0.31 | 0.22 | 0.17 | 0.30 |
Gross Profit Margin | 71.82% | 79.34% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 1.00% |
Net Profit Margin | 130.19% | 13.57% | 12.00% | 11.20% | 8.72% | 8.06% | 8.79% | 4.81% | 5.85% | 3.51% | 3.66% | 3.19% | 3.63% | 50.86% | 30.41% | 44.54% | 60.61% | 59.16% | 58.62% | 57.64% | 0.48% |
Pretax Profit Margin | 181.39% | 69.43% | 63.09% | 64.96% | 56.15% | 57.94% | 62.23% | 66.35% | 52.99% | 32.83% | 41.21% | 38.91% | 45.80% | 54.84% | 36.96% | 49.49% | 67.55% | 63.45% | 60.81% | 61.27% | 0.51% |
Operating Profit Margin | 56.41% | 80.90% | 66.25% | 66.30% | 61.65% | 60.94% | 63.22% | 60.28% | 55.78% | 57.42% | 56.27% | 51.60% | 47.55% | 0.09% | 0.08% | 0.17% | 105.98K% | 126.95% | 100.37% | 80.60% | 0.63% |
FCF Margin | 220.67% | 88.21% | 183.74% | 291.46% | 115.87% | 116.17% | 53.95% | 38.46% | 48.40% | 28.50% | 10.03% | 61.04% | 93.19% | 123.33% | 14.33% | 187.73% | -6.29% | -15.78% | -9.85% | -20.87% | n/a |
EBITDA Margin | -56.46% | 151.11% | 101.04% | 77.14% | 71.43% | 95.74% | 88.66% | 78.75% | 63.02% | 37.28% | 46.68% | 45.51% | 52.86% | 61.52% | 46.63% | 58.52% | 87.26% | 102.22% | 101.30% | 81.77% | n/a |