Interactive Brokers Group Inc. (IBKR) exhibits 45.0% gross margins and 0.3% return on invested capital within Financials (Investment Bankers/Brokers/Service), balanced against a 95.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 13.9% operating margin and 0.3% ROIC, outpacing sector cost of capital.
ROIC: 0.3% // GM: 45.0%YoY revenue trajectory of +23.4% paired with 22.00% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +23.4% // FCF YLD: 22.00%Altman Z-Score of 3.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 7/9Trading at 139.6x trailing P/E (117.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 139.6x // EV/EBITDA: 95.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $76.90 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Investment Bankers/Brokers/Service require continuous execution to defend 10.9% net margins.
NET MARGIN: 10.9% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for IBKR & activate live FRED threshold breach alerts.