We have 3 report results for ticker: IBKR - Interactive Brokers Group, Inc., also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for IBKR from SecDiver AI beta Free for Limited Time

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Red Flags Identified


7

Total Checks Done


25

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['15.04 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['35.71 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 9 years
  • insight: ['-28.62 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • debt cagr for last 9 years
  • insight: ['-5.97 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['31.27 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['0.0 is less than equal to 5', '0.0 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['155.06 is NOT less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.37 wrt mean ratio: 1.049']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 3607333333.33 wrt mean ratio: 2327068179.488']
  • mental_model: We want stability on cash growth

Business Trends last 3 years beta

Score 5.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.018']
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.86 wrt mean ratio: 1.159']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['5745333333.33 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 4.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.022']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.14 wrt mean ratio: 0.907']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.86 wrt mean ratio: 1.159']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.32 wrt mean ratio: 1.411']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 64.8 wrt mean ratio: 65.068']

Business Performance beta

Score 8.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [2.37] for last 9 year ratio, threshold 0.9, value_1: 35.71, value_2: 15.04']
  • debt cagr for last 9 years
  • insight: ['Ratio is [-0.4] for last 9 year ratio, threshold 1, value_1: -5.97, value_2: 15.04']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.37] for last 9 year ratio, threshold 0.9, value_1: 11.53, value_2: 31.27']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [-0.19] for last 9 year ratio, threshold 1, value_1: -5.97, value_2: 31.27']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 8.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.0 wrt mean ratio: 0.04']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.0 wrt mean ratio: 0.027']
  • leverage average for last 3 years
  • insight: ['0.0 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['155.06 is NOT less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing SPECIAL_REPORT report for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
IBKR StockMarketPrice 176.45 82.29 71.47 77.99 59.48 45.16 52.63 56.67 34.61 40.88 27.05 22.21 12.19 12.96
IBKR revenue 5.18B 4.34B 3.07B 2.71B 2.22B 2.58B 2.37B 1.93B 1.48B 1.26B 1.12B 1.13B 1.19B 1.44B 0.99B 1.17B
IBKR cash 3.63B 3.75B 3.44B 2.40B 4.29B 2.88B 2.60B 1.73B 1.93B 1.60B 1.27B 1.21B 1.61B 1.70B 1.35B 0.0
IBKR owner_earnings 8.68B 4.50B 3.91B 5.85B 8.03B 2.63B 2.33B 1.04B 0.61B 0.70B 0.40B 0.12B 0.71B 1.07B 1.68B 0.13B
IBKR cashflow::operating 8.72B 4.54B 3.97B 5.90B 8.07B 2.67B 2.36B 1.06B 0.64B 0.72B 0.42B 0.14B 0.73B 1.09B 1.69B 0.15B
IBKR grossincome 5.18B 4.34B 3.07B 2.71B 2.22B 2.58B 2.37B 1.93B 1.48B 1.26B 1.12B 1.13B 1.19B 1.44B 0.99B 1.17B
IBKR marketcap 74.55B 34.77B 28.90B 129.76B 101.73B 75.40B 87.87B 524.53B 318.57B 369.07B 244.21B 176.94B 89.76B 89.95B 0.0 0.0
IBKR ev 70.94B 31.05B 25.48B 127.39B 97.55B 72.54B 85.29B 522.81B 316.72B 367.47B 242.97B 175.75B 88.26B 88.26B 0.0 0.0
IBKR ebitda 3.76B 3.13B 2.06B 1.84B 1.30B 1.19B 1.22B 1.07B 0.79B 0.48B 0.53B 0.47B 0.55B 0.76B 0.0 0.0
IBKR equity 16.60B 14.07B 2.85B 2.40B 1.95B 1.45B 1.28B 1.09B 0.97B 0.86B 0.77B 0.71B 0.60B 4.69B 4.19B 0.0
IBKR debt 0.01B 0.03B 0.02B 0.03B 0.12B 0.02B 0.02B 0.01B 0.07B 0.0 0.03B 0.02B 0.11B 0.01B 0.19B 0.0
IBKR interestRate 263.93 90.26 111.00 66.19 10.64 72.31 70.35 69.93 10.28 inf 15.80 25.37 5.47 113.35 3.12 inf
IBKR owner_earningsToInterest 2.35 1.46 1.96 3.27 6.39 2.28 1.95 0.99 0.80 0.96 0.74 0.20 1.17 1.45 2.87 0.24
IBKR cashflow::operatingToInterest 2.36 1.48 1.99 3.30 6.42 2.30 1.97 1.02 0.83 0.99 0.78 0.23 1.20 1.47 2.90 0.27
IBKR shares 0.11B 0.11B 0.10B 0.10B 0.08B 0.08B 0.07B 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.04B 0.04B 0.04B
IBKR shares_calc 0.42B 0.42B 0.40B 1.66B 1.71B 1.67B 1.67B 9.26B 9.20B 9.03B 9.03B 7.97B 7.36B 6.94B 6.65B 6.54B
IBKR capex 0.05B 0.05B 0.07B 0.08B 0.05B 0.07B 0.04B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B 0.02B 0.02B
IBKR depreciation 0.07B 0.07B 0.06B 0.05B 0.04B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
IBKR inventoryTurnover inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
IBKR StockMarketPrice
IBKR revenue 12.27 10.27 7.58 1.63 1.30 1.55 1.42 0.21 0.16 0.14 0.12 0.14 0.16 0.21 0.15 0.18
IBKR cash 8.60 8.88 8.50 1.44 2.51 1.73 1.56 0.19 0.21 0.18 0.14 0.15 0.22 0.24 0.20 0.0
IBKR owner_earnings 20.53 10.64 9.67 3.51 4.69 1.58 1.40 0.11 0.07 0.08 0.04 0.02 0.10 0.15 0.25 0.02
IBKR cashflow::operating 20.65 10.75 9.81 3.54 4.72 1.60 1.41 0.12 0.07 0.08 0.05 0.02 0.10 0.16 0.25 0.02
IBKR grossincome 12.27 10.27 7.58 1.63 1.30 1.55 1.42 0.21 0.16 0.14 0.12 0.14 0.16 0.21 0.15 0.18
IBKR marketcap 176.45 82.29 71.47 77.99 59.48 45.16 52.63 56.67 34.61 40.88 27.05 22.21 12.19 12.96 0.0 0.0
IBKR ev 167.88 73.49 63.02 76.57 57.04 43.44 51.08 56.48 34.41 40.70 26.91 22.06 11.99 12.72 0.0 0.0
IBKR ebitda 8.90 7.42 5.08 1.10 0.76 0.71 0.73 0.12 0.09 0.05 0.06 0.06 0.07 0.11 0.0 0.0
IBKR equity 39.28 33.29 7.04 1.44 1.14 0.87 0.77 0.12 0.11 0.10 0.08 0.09 0.08 0.68 0.63 0.0
IBKR debt 0.03 0.08 0.04 0.02 0.07 0.01 0.01 0.0 0.01 0.0 0.0 0.0 0.01 0.0 0.03 0.0
IBKR shares 0.26 0.25 0.25 0.06 0.05 0.05 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
IBKR shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
IBKR capex 0.12 0.12 0.17 0.05 0.03 0.04 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR depreciation 0.16 0.15 0.14 0.03 0.02 0.02 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR inventoryTurnover 0.24 0.24 0.25 0.06 0.06 0.06 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
IBKR StockMarketPrice
IBKR revenue 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%
IBKR cash 70.07% 86.47% 112.03% 88.25% 193.51% 111.71% 109.76% 89.88% 130.51% 127.47% 113.78% 107.56% 135.40% 117.37% 137.02% 0.0
IBKR owner_earnings 167.31% 103.57% 127.49% 215.40% 361.86% 102.13% 98.48% 53.97% 41.36% 55.97% 35.68% 11.00% 59.33% 74.23% 169.50% 11.30%
IBKR cashflow::operating 168.25% 104.70% 129.38% 217.24% 363.75% 103.33% 99.58% 55.27% 43.05% 57.72% 37.38% 12.49% 60.84% 75.17% 171.34% 12.88%
IBKR grossincome 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%
IBKR marketcap 1437.88% 801.14% 942.30% 4781.10% 4586.37% 2922.53% 3714.01% 27220.01% 21598.26% 29384.36% 21891.42% 15686.09% 7527.52% 6226.63% 0.0 0.0
IBKR ev 1368.08% 715.45% 830.86% 4693.85% 4398.18% 2811.45% 3604.97% 27130.90% 21472.77% 29256.89% 21780.69% 15580.72% 7401.38% 6109.71% 0.0 0.0
IBKR ebitda 72.56% 72.21% 67.04% 67.69% 58.52% 46.05% 51.65% 55.73% 53.29% 38.22% 47.16% 41.71% 45.81% 52.59% 0.0 0.0
IBKR equity 320.10% 324.12% 92.86% 88.25% 87.96% 56.28% 54.18% 56.56% 66.03% 68.71% 68.69% 62.70% 50.19% 324.39% 423.80% 0.0
IBKR debt 0.27% 0.78% 0.59% 0.99% 5.32% 0.62% 0.72% 0.78% 5.02% 0.0 3.05% 2.18% 9.26% 0.45% 18.96% 0.0
IBKR shares 2.10% 2.44% 3.30% 3.50% 3.64% 2.98% 3.14% 3.68% 4.56% 4.98% 5.17% 4.51% 3.95% 3.07% 4.30% 3.57%
IBKR shares_calc 8.15% 9.74% 13.18% 61.30% 77.11% 64.72% 70.57% 480.32% 624.05% 718.80% 809.29% 706.26% 617.52% 480.45% 672.71% 559.01%
IBKR capex 0.95% 1.13% 2.25% 2.84% 2.25% 2.87% 1.52% 1.45% 1.83% 2.39% 1.70% 1.49% 1.51% 0.94% 1.83% 1.58%
IBKR depreciation 1.29% 1.50% 1.89% 1.84% 1.89% 1.20% 1.10% 1.30% 1.69% 1.75% 1.79% 1.71% 1.62% 1.29% 1.89% 1.80%
IBKR inventoryTurnover 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 7.96% 8.96% 8.87% 8.39% 6.92% 10.12% 8.55%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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