Market Price

74.07 

-0.40 -0.5%

as of Apr 12 '21

52 Week Range:

36.25 80.57


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. It specializes in executing and clearing trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, and exchange traded funds (ETFs). The company custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 135 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 10.63
11.63
1.50
1.60
1.86
2.07
2.39
2.66
3.00
3.38
3.86
growth rate 9.4% -87.1% 6.7% 16.3% 11.3% 15.5% 11.3% 12.8% 12.7% 14.2%
Earnings BIT 340.82
741.07
527.00
451.28
578.00
525.00
840.00
1,274.00
2,283.00
2,495.00
3,239.00
growth rate 117.4% -28.9% -14.4% 28.1% -9.2% 60.0% 51.7% 79.2% 9.3% 29.8%
Avg.PE 2.70
10.72
15.82
33.44
42.09
48.67
30.06
63.38
32.31
28.90
42.79
growth rate 297.0% 47.6% 111.4% 25.9% 15.6% -38.2% 110.8% -49.0% -10.6% 48.1%
ROA 1.02
2.33
0.13
1.18
0.11
0.90
1.35
1.37
0.28
0.24
0.23
growth rate 128.4% -94.4% 807.7% -90.7% 718.2% 50.0% 1.5% -79.6% -14.3% -4.2%
ROE 6.16
15.43
1.54
63.96
6.04
50.94
76.10
76.84
14.25
11.78
11.46
growth rate 150.5% -90.0% 4,053.3% -90.6% 743.4% 49.4% 1.0% -81.5% -17.3% -2.7%
ROIC 6.63
16.16
11.43
9.27
10.15
growth rate 143.7% -29.3% -18.9% 9.5%
Leverage 6.75
6.49
55.47
53.55
56.61
56.47
56.13
56.11
47.23
49.36
49.04
growth rate -3.9% 754.7% -3.5% 5.7% -0.3% -0.6% 0.0% -15.8% 4.5% -0.7%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 7,705.90
8,443.70
10,719.05
14,481.33
18,219.00
17,805.00
20,506.00
30,760.00
847.00
843.00
40,587.00
growth rate 9.6% 27.0% 35.1% 25.8% -2.3% 15.2% 50.0% -97.3% -0.5% 4,714.6%
Acct.Payable 47,554.66
52,144.95
59,663.38
32,111.00
37,582.00
42,047.00
47,977.00
48,656.00
56,944.00
76,064.00
growth rate 9.7% 14.4% -46.2% 17.0% 11.9% 14.1% 1.4% 17.0% 33.6%
Cur.Assets 0.00
0.00
0.00
42,916.00
48,254.00
54,225.00
60,870.00
2,597.00
2,918.00
4,372.00
growth rate 12.4% 12.4% 12.3% -95.7% 12.4% 49.8%
Total Assets 28,498.80
30,404.37
33,199.56
37,870.70
43,385.00
48,734.00
54,673.00
61,162.00
60,547.00
71,676.00
95,679.00
growth rate 6.7% 9.2% 14.1% 14.6% 12.3% 12.2% 11.9% -1.0% 18.4% 33.5%
Cash 1,354.20
12,140.80
14,525.88
15,591.27
1,269.00
1,601.00
1,925.00
1,732.00
2,597.00
2,882.00
4,292.00
growth rate 796.5% 19.7% 7.3% -91.9% 26.2% 20.2% -10.0% 49.9% 11.0% 48.9%
Inventory 0.00
0.00
0.00
2,119.00
growth rate
Cur.Liabilities 0.00
0.00
0.00
37,920.00
43,096.00
48,565.00
54,541.00
4,054.00
6,335.00
9,956.00
growth rate 13.7% 12.7% 12.3% -92.6% 56.3% 57.2%
Liabilities 28,010.90
25,594.25
32,601.06
37,163.44
38,200.00
43,390.00
48,853.00
54,729.00
53,391.00
63,736.00
86,676.00
growth rate -8.6% 27.4% 14.0% 2.8% 13.6% 12.6% 12.0% -2.4% 19.4% 36.0%
LT Debt 2,010.00
101.41
2,012.00
2,013.00
growth rate -95.0% 1,884.0% 0.1%
Equity 487.80
-459.50
598.50
707.26
766.00
863.00
974.00
1,090.00
1,282.00
1,452.00
1,951.00
growth rate -100.0% 100.0% 18.2% 8.3% 12.7% 12.9% 11.9% 17.6% 13.3% 34.4%
Common Shares 397.00
502.00
400.00
402.00
405.00
519.00
409.00
412.00
413.79
415.42
416.73
growth rate 26.5% -20.3% 0.5% 0.8% 28.2% -21.2% 0.7% 0.4% 0.4% 0.3%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 18.10
13.55
18.00
17.00
19.00
30.00
27.00
28.00
36.00
74.00
50.00
growth rate -25.2% 32.9% -5.5% 11.8% 57.9% -10.0% 3.7% 28.6% 105.6% -32.4%
Cash Dividends 1,102.00
187.72
591.55
162.00
23.00
25.00
26.00
28.00
-368.00
-388.00
-315.00
growth rate -83.0% 215.1% -72.6% -85.8% 8.7% 4.0% 7.7% -100.0% 0.0% 0.0%
Cash From OA 1,693.30
991.55
725.46
140.00
417.00
725.00
635.00
1,065.00
2,356.00
2,666.00
8,068.00
growth rate -41.4% -26.8% -80.7% 197.9% 73.9% -12.4% 67.7% 121.2% 13.2% 202.6%
FCF per Share 4.22
3.95
1.35
1.30
0.71
2.38
0.45
1.90
1.39
4.08
9.40
growth rate -6.4% -65.8% -3.7% -45.4% 235.2% -81.1% 322.2% -26.8% 193.5% 130.4%
Sale Purchase of Stock 29.00
29.00
25.00
21.00
40.00
26.00
growth rate 0.0% -13.8% -16.0% 90.5% -35.0%
FCF 1,675.00
1,072.00
540.00
124.00
398.00
695.00
517.00
114.00
2,320.00
2,592.00
8,018.00
growth rate -36.0% -49.6% -77.0% 221.0% 74.6% -25.6% -78.0% 1,935.1% 11.7% 209.3%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 922.10
1,358.31
1,130.52
1,076.00
1,228.00
1,395.00
1,436.00
1,581.00
2,366.00
2,580.00
3,330.00
growth rate 47.3% -16.8% -4.8% 14.1% 13.6% 2.9% 10.1% 49.7% 9.0% 29.1%
Op.Income 337.40
61.86
40.67
37.00
691.00
801.00
801.00
953.00
2,283.00
2,495.00
3,239.00
growth rate -81.7% -34.3% -9.0% 1,767.6% 15.9% 0.0% 19.0% 139.6% 9.3% 29.8%
IBT 337.42
741.07
527.00
451.00
506.00
458.00
761.00
1,049.00
240.00
229.00
272.00
growth rate 119.6% -28.9% -14.4% 12.2% -9.5% 66.2% 37.8% -77.1% -4.6% 18.8%
Net Income -9.60
61.86
40.67
37.00
45.00
49.00
84.00
76.00
169.00
161.00
195.00
growth rate 100.0% -34.3% -9.0% 21.6% 8.9% 71.4% -9.5% 122.4% -4.7% 21.1%
EPS -0.23
1.37
0.89
0.73
0.77
0.78
1.25
1.07
2.28
2.10
2.42
growth rate 100.0% -35.0% -18.0% 5.5% 1.3% 60.3% -14.4% 113.1% -7.9% 15.2%
Gross Profit 416.58
1,358.31
1,130.52
1,076.00
992.00
1,139.00
1,162.00
1,312.00
2,366.00
2,580.00
3,330.00
growth rate 226.1% -16.8% -4.8% -7.8% 14.8% 2.0% 12.9% 80.3% 9.0% 29.1%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 582.00
787.00
807.00
797.00
861.00
growth rate 35.2% 2.5% -1.2% 8.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 843.00
1,648.00
1,476.00
2,644.00
40,587.00
growth rate 95.5% -10.4% 79.1% 1,435.1%
Acct.Payable 56,944.00
63,483.00
69,482.00
69,599.00
76,064.00
growth rate 11.5% 9.5% 0.2% 9.3%
Cur.Assets 2,918.00
3,129.00
3,157.00
3,340.00
4,372.00
growth rate 7.2% 0.9% 5.8% 30.9%
Total Assets 71,676.00
75,849.00
83,965.00
84,698.00
95,679.00
growth rate 5.8% 10.7% 0.9% 13.0%
Cash 2,882.00
3,101.00
3,115.00
3,292.00
4,292.00
growth rate 7.6% 0.5% 5.7% 30.4%
Inventory
growth rate
Cur.Liabilities 6,335.00
4,058.00
5,995.00
6,366.00
9,956.00
growth rate -35.9% 47.7% 6.2% 56.4%
Liabilities 63,736.00
67,702.00
75,711.00
76,152.00
86,676.00
growth rate 6.2% 11.8% 0.6% 13.8%
LT Debt
growth rate
Equity 1,452.00
1,486.00
1,538.00
1,609.00
1,951.00
growth rate 2.3% 3.5% 4.6% 21.3%
Common Shares 415.42
415.42
416.72
416.73
416.73
growth rate 0.0% 0.3% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 12.00
12.00
10.00
9.00
19.00
growth rate 0.0% -16.7% -10.0% 111.1%
Cash Dividends -62.00
-61.00
-136.00
-73.00
-45.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 488.00
5,203.00
-1,557.00
-174.00
4,596.00
growth rate 966.2% -100.0% 0.0% 100.0%
Sale Purchase of Stock 0.00
18.00
0.00
growth rate -100.0%
FCF 476.00
5,191.00
-1,567.00
-183.00
4,577.00
growth rate 990.6% -100.0% 0.0% 100.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales -38.00
1,116.00
1,130.00
1,144.00
-60.00
growth rate 100.0% 1.3% 1.2% -100.0%
Op.Income 582.00
787.00
807.00
797.00
861.00
growth rate 35.2% 2.5% -1.2% 8.0%
IBT 62.00
64.00
47.00
78.00
83.00
growth rate 3.2% -26.6% 66.0% 6.4%
Net Income 44.00
46.00
32.00
46.00
71.00
growth rate 4.6% -30.4% 43.8% 54.4%
EPS
growth rate
Gross Profit 605.00
809.00
814.00
820.00
887.00
growth rate 33.7% 0.6% 0.7% 8.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (92.06)

YOY Growth Grade:

D (49.77)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 47.00 46.03 29.54
EPS / Growth 38.9% 1.61 6.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 27.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.8% 24.5% 24.5%
Future PE 13.62 41.87 41.87
Future EPS 3.11 14.43 14.43
Value Price
MOS %
10.47
-85.9%
149.35
101.6%
149.35
101.6%
MOS Price 5.23 74.67 74.67
IRT 20.79 10.50 10.50

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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