Projected Income Statement: Interactive Brokers Group, Inc.

Forecast Balance Sheet: Interactive Brokers Group, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 7,611 -3,619 -8,801 -10,721
Change - - - - - -147.55% -231.4% -221.82%
Announcement Date 1/21/20 1/19/21 1/18/22 1/17/23 1/16/24 1/21/25 - -
1USD in Million
Estimates

Cash Flow Forecast: Interactive Brokers Group, Inc.

Fiscal Period: December 2020 2023 2024 2025 2026
CAPEX 1 5 49 60.01 102.9 124.7
Change - - 22.47% 71.47% 21.21%
Free Cash Flow (FCF) 1 8,018 - - - -
Change - - - - -
Announcement Date 1/19/21 1/16/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Interactive Brokers Group, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 62.83% 59.74% - - 73.16% 73.58% 66.76% 64.73%
EBIT Margin (%) 59.73% 61.18% 68.31% 66.73% 70.9% 71.66% 72.83% 68.8%
EBT Margin (%) 59.73% 56.63% 65.84% 62.18% 70.28% 70.29% 72.35% 69.96%
Net margin (%) 8.31% 8.79% 11.35% 11.83% 13.74% 14.36% 14.93% 14.68%
FCF margin (%) - 361.5% - - - - - -
FCF / Net Income (%) - 4,111.79% - - - - - -

Profitability

        
ROA - 0.24% - - 0.49% 0.54% 0.4% 0.4%
ROE - 11.81% - 15.64% 18.91% 19.2% 18.15% 17.36%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 2.38x - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 0.23% - - 1.12% 1.15% 1.86% 2.12%
CAPEX / EBITDA (%) - 0.38% - - 1.53% 1.64% 2.79% 3.28%
CAPEX / FCF (%) - 0.06% - - - - - -

Items per share

        
Cash flow per share 1 - 100.1 - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.4 0.4 0.4 - 0.4 0.7241 1 1
Change - 0% 0% - - 81.03% 38.1% 0%
Book Value Per Share 1 - 25.42 - - 33.48 39.59 43.44 47.82
Change - - - - - 18.26% 9.72% 10.09%
EPS 1 2.1 2.42 3.24 3.75 5.67 6.93 7.291 7.474
Change - 15.24% 33.88% 15.74% 51.2% 22.22% 6.72% 2.51%
Nbr of stocks (in thousands) 76,749 90,767 98,173 102,872 107,015 108,879 108,879 108,879
Announcement Date 1/21/20 1/19/21 1/18/22 1/17/23 1/16/24 1/21/25 - -
1USD
Estimates
2024 2025 *
P/E ratio 25.5x 31.7x
PBR 5.84x 5.32x
EV / Sales 2.97x 2.97x
Yield 0.31% 0.43%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
231.14USD
Average target price
225.80USD
Spread / Average Target
-2.31%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. IBKR Stock
  4. Financials Interactive Brokers Group, Inc.