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Ticker:
Interactive Brokers Group Inc (IBKR) NAS
Overview

$122.01 5/15/2024

Interactive Brokers is an online brokerage that generates trading commissions (around 31% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and ETFs. Interactive Brokers also generates net interest income (about 64% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about 5% of net revenue). The firm derives about 70% of its net revenue from the U.S. and 30% from international markets. (https://www.interactivebrokers.com)

Prev Day Close:   $122.01   52-week High/Low:   $72.60 - $122.88
P/E (TTM):   21.5   Volume:   662,986
EPS (TTM):   5.7   3-month Avg Vol:   932,518
Div & Yield:   $1.00 (0.8%)   Size:   $7,787.0 M (Mid)
Insiders:   3.8%   Market Cap:   $12,914.4 M (Large-cap)
Institutional:   57.7%   Sector:   Financial Services
Beta:   0.8   Industry:   Capital Markets

Reasons to Buy
  • Sales have grown historically at 19.6%.
  • Earnings have grown historically at 24.4%.
  • Recent sales growth has been 19.6%.
  • Recent earnings growth has been 32.4%.
  • Return on Equity is strong.
  • 122.01 is a reasonable price for this stock.
  • Total return is 21.12%.
  • At 13.40%, the Risk Index shows the risk to be reasonable.
 
Items to Check
  • Sales growth could be steadier and more predictable.
  • Earnings growth could be steadier and more predictable.
  • Profit margins are trailing down indicating that management may not to be able to control costs.
  • Investor interest has cooled. There may be a valid reason.
Evaluation Summary
  • Interactive Brokers Group Inc may not meet your standards for quality at this time.