Interactive Brokers Group, Inc.
IBKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.13 | 0.28 | 1.23 | 0.71 |
| FCF Yield | 45.42% | 51.64% | 53.64% | 77.79% |
| EV / EBITDA | 10.86 | 6.26 | 10.86 | 18.37 |
| Quality | ||||
| ROIC | 21.81% | 23.32% | 13.91% | 8.31% |
| Gross Margin | 89.04% | 88.28% | 81.44% | 78.40% |
| Cash Conversion Ratio | 2.56 | 1.62 | 2.15 | 3.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.50% | 38.36% | 20.10% | 4.54% |
| Free Cash Flow Growth | 92.99% | 15.29% | -33.00% | -27.43% |
| Safety | ||||
| Net Debt / EBITDA | 1.58 | 1.15 | 1.78 | 4.50 |
| Interest Coverage | 1.87 | 1.90 | 3.07 | 9.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -39,014.22 | -38,640.91 | -40,401.64 | -42,521.56 |