Profitability Ratios
| Ratio |
Value |
| GP Margin |
89.8% |
| EBIT Margin |
87.9% |
| EBITDA Margin |
88.8% |
| Operating Margin |
86.0% |
| Pretax Margin |
46.6% |
| Cont. Ops Margin |
42.6% |
| Net Margin |
9.6% |
| Bottom Line Margin |
9.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.13 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.006 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.06 |
| Forward PEG |
1.06 |
| Price/Book |
5.34 |
| Price/Sales |
2.80 |
| Price/FCF |
1.82 |
| Price/Op Cash Flow |
1.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0001 |
| Debt/Equity |
0.0035 |
| Debt/Capital |
0.0035 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
37.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.52 |
| Operating Cash Flow Ratio |
0.101 |
| Operating Cash Flow/Sales |
154.5% |
| Free Cash Flow/Operating Cash Flow |
99.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.05 |
| Interest Coverage |
2.0853 |
| Short-Term Operating Cash Flow Coverage |
832.16 |
| Operating Cash Flow Coverage |
832.16 |
| Capital Expenditure Coverage |
235.99 |
| Dividend + Capital Expenditure Coverage |
78.66 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.6179% |
| Dividend Yield |
0.4678% |
| Dividend Yield % |
0.4678% |
| Dividend Per Share |
0.3009 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.97 |
| EPS |
2.209 |
| Debt/Share |
9.5156 |
| Cash/Share |
11.14 |
| Book Value/Share |
45.97 |
| Tangible BV/Share |
45.97 |
| Equity/Share |
12.04 |
| Operating Cash Flow/Share |
35.500 |
| Capital Expenditure/Share |
0.150 |
| FCF/Share |
35.350 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.206 |
| Earnings Before Tax/EBIT |
0.542 |
| Price/Fair Value |
5.34 |
| Debt/Market Cap |
0.0002 |
| Effective Tax Rate |
8.7% |
| Enterprise Value Multiple |
11.68 |
IBKR - Interactive Brokers Group, Inc.