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Interactive Brokers Group (Interactive Brokers Group) Cyclically Adjusted PS Ratio : 3.24 (As of May. 22, 2024)


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What is Interactive Brokers Group Cyclically Adjusted PS Ratio?

As of today (2024-05-22), Interactive Brokers Group's current share price is $126.60. Interactive Brokers Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $39.02. Interactive Brokers Group's Cyclically Adjusted PS Ratio for today is 3.24.

The historical rank and industry rank for Interactive Brokers Group's Cyclically Adjusted PS Ratio or its related term are showing as below:

IBKR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.57   Med: 2.59   Max: 4.66
Current: 3.22

During the past years, Interactive Brokers Group's highest Cyclically Adjusted PS Ratio was 4.66. The lowest was 1.57. And the median was 2.59.

IBKR's Cyclically Adjusted PS Ratio is ranked worse than
50.77% of 581 companies
in the Capital Markets industry
Industry Median: 3.12 vs IBKR: 3.22

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Interactive Brokers Group's adjusted revenue per share data for the three months ended in Mar. 2024 was $20.324. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $39.02 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Interactive Brokers Group Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Interactive Brokers Group's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Interactive Brokers Group Cyclically Adjusted PS Ratio Chart

Interactive Brokers Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 2.40 2.73 2.29 2.24

Interactive Brokers Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.48 2.39 2.40 2.24 2.86

Competitive Comparison of Interactive Brokers Group's Cyclically Adjusted PS Ratio

For the Capital Markets subindustry, Interactive Brokers Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Interactive Brokers Group's Cyclically Adjusted PS Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Interactive Brokers Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Interactive Brokers Group's Cyclically Adjusted PS Ratio falls into.



Interactive Brokers Group Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Interactive Brokers Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=126.60/39.02
=3.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interactive Brokers Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Interactive Brokers Group's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=20.324/131.7762*131.7762
=20.324

Current CPI (Mar. 2024) = 131.7762.

Interactive Brokers Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 4.923 100.560 6.451
201409 4.967 100.428 6.517
201412 5.000 99.070 6.651
201503 5.398 99.621 7.140
201506 5.630 100.684 7.369
201509 5.982 100.392 7.852
201512 4.995 99.792 6.596
201603 5.610 100.470 7.358
201606 4.889 101.688 6.336
201609 5.085 101.861 6.578
201612 5.073 101.863 6.563
201703 4.718 102.862 6.044
201706 5.273 103.349 6.723
201709 5.784 104.136 7.319
201712 6.528 104.011 8.271
201803 7.450 105.290 9.324
201806 7.368 106.317 9.132
201809 7.022 106.507 8.688
201812 9.359 105.998 11.635
201903 8.046 107.251 9.886
201906 8.667 108.070 10.568
201909 8.625 108.329 10.492
201912 8.048 108.420 9.782
202003 8.817 108.902 10.669
202006 7.000 108.767 8.481
202009 7.111 109.815 8.533
202012 7.105 109.897 8.520
202103 9.350 111.754 11.025
202106 7.256 114.631 8.341
202109 7.063 115.734 8.042
202112 7.352 117.630 8.236
202203 3.699 121.301 4.018
202206 8.275 125.017 8.722
202209 11.194 125.227 11.779
202212 14.323 125.222 15.073
202303 16.791 127.348 17.375
202306 18.322 128.729 18.756
202309 18.951 129.860 19.231
202312 19.456 129.419 19.810
202403 20.324 131.776 20.324

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Interactive Brokers Group  (NAS:IBKR) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Interactive Brokers Group Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Interactive Brokers Group's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Interactive Brokers Group (Interactive Brokers Group) Business Description

Traded in Other Exchanges
Address
One Pickwick Plaza, Greenwich, CT, USA, 06830
Interactive Brokers is an online brokerage that generates trading commissions (around 43% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and ETFs. Interactive Brokers also generates net interest income (about 54% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about negative 3% of net revenue). The firm derives about 70% of its net revenue from the U.S. and 30% from international markets.
Executives
Thomas Aj Frank officer: Exec V.P & Chief Info Officer ONE PICKWICK PLAZA, GREENWICH CT 06830
Paul Jonathan Brody director, CFO, Treasurer & Secretary ONE PICKWICK PLAZA, GREENWICH CT 06830
Philip Uhde director, other: See Remarks 63 CROSBY STREET, 4TH FLOOR, NEW YORK NY 10012
Thomas Peterffy director, officer: Chairman, CEO & President ONE PICKWICK PLAZA, GREENWICH CT 06830
Jill Bright director 1334 YORK AVENUE, NEW YORK NY 10021
Denis Mendonca officer: Chief Accounting Officer ONE PICKWICK PLAZA, GREENWICH CT 06830
Earl H Nemser director, Vice Chairman ONE PICKWICK PLAZA, GREENWICH CT 06830
Nicole Yuen director ONE PICKWICK PLAZA, GREENWICH CT 06830
William Peterffy director ONE PICKWICK PLAZA, GREENWICH CT 06830
Echinus Advisors, Llc director, other: See Remarks 63 CROSBY STREET, 4TH FLOOR, NEW YORK NY 10012
John M. Damgard director ONE PICKWICK PLAZA, GREENWICH CT 06830
Milan Galik director, officer: Sr. V.P. Software Development ONE PICKWICK PLAZA, GREENWICH CT 06830
Kenneth James Winston director 870 S SAN RAFAEL AVE, PASADENA CA 91105
Gary Katz director ONE PICKWICK PLAZA, GREENWICH CT 06830
Wayne Hilbert Wagner director 4337 CITY DRIVE, PENTHOUSE 43, MARINA DEL REY CA 90292