Interactive Brokers IBKR · NASDAQ
$80.28 -2.43% (-$2.00)
Summary
82 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 33% a year over the last 3 years.
- Out of every 100 USD of revenue, 21 USD is left as net profit.
What to watch
- It cut its dividend by 64% last year.
- The share price is above the Bulios Fair Price.
- Analysts expect revenue to fall by 27% this fiscal year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 19.7 USD for 1 USD of yearly profit. Over the last five years it was 22.6 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 33% a year over 5 years. Over the last 3 years it grew by 35% a year. For the next fiscal year analysts expect revenue to fall by 27%. Earnings per share grew by 33% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 7.2 USD
- Sales and administration 7.4 USD
- Taxes and other 65 USD
- Net profit 21 USD
Net profit, industry median (Investment - Banking & Investment Services) 18 USD
Out of every 100 USD of revenue, 21 USD is left as net profit.
Profitability in detailIs it financially healthy?
Banks and insurers work with their customers' money, so their debt is judged differently; see the health section for their capital figures.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.41%
- Paid out of profit
- 8.0%
You receive $0.34 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 9
- Hold 9
- Sell 1
Today's price within the analysts' price targets
The average target of $106.33 is 32% above today's price. 47% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Commissions 89%
- Risk Exposure Fees 3.3%
- Market Data Fees 3.3%
- Payments For Order Flow 2.1%
- Others 1.8%
By region
- U [S] 70%
- Non Us 30%
Commissions brings in 89% of revenue. Risk Exposure Fees grew fastest, by 20% a year.
Segments in detail