Interactive Brokers Group, Inc. cash flow to debt ratio of 83.22K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Interactive Brokers Group, Inc.'s free cash flow has increased 81.49% from $8.68B last year to $15.74B, signaling increasing performance

Interactive Brokers Group, Inc.'s debt to equity ratio is 7.69, which means that the company's assets are unhealthy financed, signaling financial risk.

Interactive Brokers Group, Inc.'s debt has increased relative to shareholder equity from 3.80 last year to 7.69 today, signaling weakened financials

Interactive Brokers Group, Inc. has a net cash position, so leverage is healthy.

Interactive Brokers Group, Inc.'s interest coverage ratio of 2.17 indicates that earnings with margin can cover interest payments on company debt

Interactive Brokers Group, Inc.'s profit margin has increased (25.09%) in the last year from 8.10% to 10.14%, signaling increasing performance

Interactive Brokers Group, Inc.'s short-term assets of $178.09B exceed its short-term liabilities of $157.28B

Interactive Brokers Group, Inc.'s return on assets of 0.46% is lower than the 5.00% threshold, indicating inefficient asset utilization

Interactive Brokers Group, Inc.'s return on equity of 20.51%, is higher than 15.00%, indicating good performance

Interactive Brokers Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Interactive Brokers Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Interactive Brokers Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Interactive Brokers Group, Inc. has a free cash flow yield of 10.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Interactive Brokers Group, Inc.'s yearly earnings has increased 30.33% since last year from $755.00M to $984.00M, signaling increasing performance

Interactive Brokers Group, Inc.'s yearly revenue has increased 9.83% since last year from $9.32B to $10.23B, signaling increasing performance

ROIC 3.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Interactive Brokers Group, Inc.'s 3-year revenue CAGR of 34.64% is positive, indicating growing revenue over the past 3 years

Interactive Brokers Group, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Interactive Brokers Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Interactive Brokers Group, Inc. is undervalued relative to its fair value price of 638.48 based on Discounted Cash Flow model

Interactive Brokers Group, Inc. has an earnings yield of 2.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Interactive Brokers Group, Inc. is undervalued relative to its fair value price of 153.90 based on EBITDA multiple model

Interactive Brokers Group, Inc. has an EV/EBITDA ratio of 16.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Interactive Brokers Group, Inc. is undervalued relative to its fair value price of 269.14 based on Earnings Fair Value model

Interactive Brokers Group, Inc. has a PEG-ratio over 1 which is considered overvalued

Interactive Brokers Group, Inc. has a price-to-book ratio of 1.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Interactive Brokers Group, Inc. has a price-to-sales ratio of 3.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue