Ratio Review: Analyzing Interactive Brokers Group Inc (IBKR)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $207.91 in the prior trading day, Interactive Brokers Group Inc (NASDAQ: IBKR) closed at $206.03, down -0.90%. In other words, the price has decreased by -$0.90 from its previous closing price. On the day, 1.14 million shares were traded.

Ratios:

Our goal is to gain a better understanding of IBKR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.21 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.62. For the most recent quarter (mrq), Quick Ratio is recorded 1.08 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 3.78 whereas as Long-Term Debt/Eq ratio is at 0.02.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Keefe Bruyette on July 11, 2024, Downgraded its rating to Mkt Perform and sets its target price to $135 from $128 previously.

On January 09, 2024, Goldman Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $88 to $102.

On December 01, 2023, Redburn Atlantic started tracking the stock assigning a Buy rating and target price of $100.Redburn Atlantic initiated its Buy rating on December 01, 2023, with a $100 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 31 ’25 when Bright Jill bought 135 shares for $219.51 per share. The transaction valued at 29,634 led to the insider holds 2,476 shares of the business.

Valuation Measures:

As of this moment, Interactive’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.44, and their Forward P/E ratio for the next fiscal year is 26.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.98. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.14 while its Price-to-Book (P/B) ratio in mrq is 4.99.

Stock Price History:

Over the past 52 weeks, IBKR has reached a high of $236.53, while it has fallen to a 52-week low of $103.69. The 50-Day Moving Average of the stock is 13.50%, while the 200-Day Moving Average is calculated to be 18.20%.

Shares Statistics:

A total of 108.94M shares are outstanding, with a floating share count of 105.78M. Insiders hold about 2.92% of the company’s shares, while institutions hold 88.27% stake in the company.

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