IBG, Inc.(US:IBKR) Financial Modeling Prep·2025-10-15 09:00Core Viewpoint - Interactive Brokers Group, Inc. (IBKR) is a leading player in the e-brokerage market, recognized for its advanced technology and competitive pricing, which has attracted a growing number of retail investors [1] Financial Performance - IBKR is set to release its quarterly earnings on October 16, 2025, with an estimated earnings per share (EPS) of $0.49, reflecting an 11.4% increase year-over-year [2] - The projected revenue for the upcoming quarter is approximately $1.52 billion, indicating a year-over-year growth of 2.9% [2] - In the second quarter of 2025, IBKR exceeded the Zacks Consensus Estimate, driven by increased revenues, a rise in customer accounts, and higher Daily Average Revenue Trades (DARTs) [3] - The Zacks Consensus Estimate for third-quarter revenues is projected at $1.41 billion [3] Valuation Metrics - The company has a price-to-earnings (P/E) ratio of approximately 36.29, indicating the price investors are willing to pay for each dollar of earnings [4] - The price-to-sales ratio stands at about 12.23, reflecting the market's valuation of its revenue [4] - The enterprise value to sales ratio is around 13.96, suggesting how the market values the company's total worth relative to its sales [4] Market Position and Opportunities - Despite strong historical performance, IBKR is currently undervalued, with market prices reflecting overly pessimistic profit assumptions, presenting a potential upside of over 30% [5] - The company's debt-to-equity ratio is approximately 4.40, indicating the proportion of debt used to finance its assets relative to shareholders' equity [5] - With a current ratio of around 1.11, IBKR demonstrates its ability to cover short-term liabilities with short-term assets [5]