International Business Financial Statements Trends

IBM -- USA Stock  

Earnings Call : Tomorrow

This module enables investors to look at International Business various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 50.4 B, Consolidated Income of 2.8 B or Cost of Revenue of 47.5 B, but also many exotic indicators such as Interest Coverage of 40.8432, Long Term Debt to Equity of 1.8463 or Calculated Tax Rate of 21.7796. This module is a perfect complement to use when analyzing International Business Valuation or Volatility. It can also complement various International Business Technical models. Please also check analysis of International Business Correlation with competitors.
Revenues

International Business Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110.5 B123.4 B116.5 B
Increasing
Slightly volatile
Cash and Equivalents46.3 B11.6 B13.5 B
Increasing
Slightly volatile
Investments19.5 B26.9 B26.5 B
Increasing
Stable
Investments Current5.2 B7.7 B7.6 B
Increasing
Stable
Investments Non Current14.4 B19.2 B19 B
Increasing
Stable
Deferred Revenue7.5 B3.8 B4.6 B
Decreasing
Stable
Property Plant and Equipment Net16.5 B19.4 B20.1 B
Increasing
Stable
Inventory5.5 B7.5 B7.5 B
Increasing
Stable
Tax Assets4.2 B3.3 B3.2 B
Decreasing
Stable
Trade and Non Trade Receivables28.2 B16.3 B17.7 B
Decreasing
Stable
Trade and Non Trade Payables5.8 B3.6 B3.7 B
Decreasing
Very volatile
Goodwill and Intangible Assets12.8 B4.7 B7.8 B
Decreasing
Slightly volatile
Total Liabilities97.9 B106.6 B98.1 B
Increasing
Slightly volatile
Shareholders Equity19.6 B16.8 B19 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit49.5 B22 B33.6 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(3.4 B)1.8 B(1.1 B)
Increasing
Slightly volatile
Current Assets42.5 B49.1 B47.9 B
Decreasing
Slightly volatile
Assets Non Current61.7 B54.1 B51.1 B
Decreasing
Very volatile
Current Liabilities34.3 B38.2 B38.2 B
Decreasing
Slightly volatile
Liabilities Non Current38.7 B25.7 B27.8 B
Decreasing
Stable
Tax Liabilities3.2 B2.7 BB
Decreasing
Stable
Total Debt78.3 B33.7 B35.1 B
Increasing
Slightly volatile
Debt Current11.8 B14.8 B15.4 B
Increasing
Very volatile
Debt Non Current19.9 B14.8 B15.5 B
Decreasing
Stable
Shareholders Equity USD22.3 B24.9 B26 B
Increasing
Stable
Cash and Equivalents USD7.7 B5.1 B5.4 B
Decreasing
Stable
Total Debt USD35.4 B33.7 B31.6 B
Decreasing
Stable
Accounts Payable7.6 B6.6 B7.2 B
Decreasing
Slightly volatile
Receivables28.7 B30.6 B29.5 B
Increasing
Slightly volatile
Inventories2.1 B1.7 B2.1 B
Decreasing
Slightly volatile

International Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues77.9 B79.6 B91.1 B
Decreasing
Slightly volatile
Cost of Revenue47.5 B36.9 B34.6 B
Increasing
Stable
Selling General and Administrative Expense24.4 B24.6 B21.7 B
Increasing
Slightly volatile
Research and Development Expense7.2 B7.6 B6.7 B
Increasing
Slightly volatile
Operating Expenses25.6 B28.6 B30.4 B
Decreasing
Very volatile
Interest Expense918.7 M1.3 B1.3 B
Increasing
Very volatile
Income Tax Expense2.2 B823.4 MB
Decreasing
Very volatile
Net Loss Income from Discontinued Operations142.9 M(251.8 M)(173.7 M)
Increasing
Stable
Consolidated Income2.8 B(3.3 B)(1.5 B)
Decreasing
Stable
Net Income8.7 B8.7 B12.6 B
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact36.4 M42.3 M42.6 M
Increasing
Stable
Net Income Common Stock2.8 B(3.3 B)(1.5 B)
Decreasing
Stable
Weighted Average Shares885.9 M912 M1.1 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B916.3 M1.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT6.2 B(830.3 M)914.6 M
Decreasing
Stable
Revenues USD88.6 B74.5 B68.8 B
Increasing
Stable
Net Income Common Stock USD2.8 B(3.3 B)(1.5 B)
Decreasing
Stable
Earning Before Interest and Taxes USD6.2 B(830.3 M)914.6 M
Decreasing
Stable
Gross Profit36.9 B37.6 B33.8 B
Increasing
Stable
Operating Income15.8 B12.2 B16.2 B
Decreasing
Slightly volatile
Direct Expenses50.4 B42.7 B48.8 B
Decreasing
Slightly volatile

International Business Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7.3 B)(9 B)(7.6 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(17.1 M)1.4 B1.2 B
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(47.2 M)162 M56.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing(10.1 B)(10.5 B)(11.2 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 3.1 B4.9 B3.8 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(2.6 B)(116.1 M)(689.5 M)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (2.3 B)(2.5 B)(3 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(5.5 B)(4.9 B)(6.9 B)
Increasing
Very volatile
Net Cash Flow from Operations11.7 B15.2 B17.7 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (247.3 M)(362.2 M)(328.3 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents157.1 M82.8 M36.5 M
Increasing
Slightly volatile
Share Based Compensation1.1 B1.4 B1.4 B
Increasing
Stable
Depreciation Amortization and Accretion5.1 B5.7 BB
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share11.88429.5711.6895
Decreasing
Stable
Earnings per Diluted Share9.699.5211.4133
Decreasing
Stable
Earnings per Basic Share USD2.8475(1.4398)(0.0242)
Decreasing
Stable
Dividends per Basic Common Share1.86131.39151.6961
Decreasing
Slightly volatile
Return on Average Equity0.479850.758964.8437
Decreasing
Slightly volatile
Return on Average Assets0.05537.017810.2403
Decreasing
Slightly volatile
Return on Invested Capital0.0368(0.1288)(0.0793)
Decreasing
Stable
Gross Margin44.435446.407347.1243
Increasing
Very volatile
Profit Margin0.112210.966112.7023
Decreasing
Slightly volatile
EBITDA Margin24.566220.455823.9514
Decreasing
Slightly volatile
Return on Sales0.0666(0.0126)0.0089
Decreasing
Stable
Asset Turnover0.79250.640.795
Decreasing
Slightly volatile
Payout Ratio(0.488)(1.1109)(0.8037)
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.25.285.2609
Increasing
Very volatile
Enterprise Value over EBIT9.88958.19.1658
Decreasing
Slightly volatile
Price to Earnings Ratio14.76(20.4378)(12.8123)
Increasing
Very volatile
Sales per Share81.855987.266283.9408
Increasing
Slightly volatile
Price to Sales Ratio1.620.60260.6868
Increasing
Stable
Price to Book Value7.181.91592.52
Increasing
Very volatile
Debt to Equity Ratio4402.727638.5871
Increasing
Slightly volatile
Dividend Yield0.04490.06210.054
Decreasing
Stable
Current Ratio1.831.28561.3059
Increasing
Slightly volatile
Free Cash Flow per Share52.2413.266816.8529
Increasing
Slightly volatile
Book Value per Share13.80539.759.8734
Decreasing
Stable
Tangible Assets Book Value per Share55.821138.2340.5398
Decreasing
Stable
Total Assets Per Share121138111
Increasing
Slightly volatile
Cash Flow Per Share16.18117.083916.9075
Increasing
Slightly volatile
Return on Investment27.350619.196130.053
Decreasing
Slightly volatile
Operating Margin22.115.318317.7858
Decreasing
Stable
Calculated Tax Rate21.779623.091223.0344
Decreasing
Very volatile
Receivables Turnover3.14712.55953.144
Decreasing
Slightly volatile
Inventory Turnover23.546726.128623.0145
Increasing
Slightly volatile
PPandE Turnover6.90317.26597.2283
Increasing
Stable
Cash and Equivalents Turnover8.73786.75198.8251
Increasing
Very volatile
Accounts Payable Turnover13.882312.236312.9666
Decreasing
Stable
Accrued Expenses Turnover12.444711.19511.4898
Decreasing
Stable
Interest Coverage40.843226.562146.6691
Decreasing
Slightly volatile
Long Term Debt to Equity1.84632.11991.6807
Increasing
Slightly volatile
Quick Ratio1.03371.11921.0604
Increasing
Stable
Net Current Assets as percentage of Total Assets9.33678.84988.5029
Decreasing
Stable
Revenue to Assets0.79280.64510.7917
Decreasing
Slightly volatile

International Business Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before TaxB(2.5 B)(449 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA17.2 B16.3 B21.8 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD13 B6.5 B7.2 B
Decreasing
Very volatile
Market Capitalization126 B37.8 B46.9 B
Increasing
Very volatile
Enterprise Value158 B66.9 B73.9 B
Increasing
Very volatile
Invested Capital83.8 B81.3 B73.5 B
Increasing
Slightly volatile
Average Equity20.4 B21.3 B22.8 B
Increasing
Very volatile
Average Assets108.9 B96.5 B90.3 B
Decreasing
Very volatile
Invested Capital Average82.2 B78.5 B71.3 B
Increasing
Stable
Tangible Asset Value99.9 B95 B85.2 B
Increasing
Slightly volatile
Free Cash Flow4.9 B(1.3 B)402.3 M
Decreasing
Stable
Working Capital8.2 B3.4 B4.1 B
Decreasing
Very volatile
Revenue Per Employee251.7 K227 K229.5 K
Increasing
Very volatile
Net Income Per Employee31.4 K24.9 K31.6 K
Decreasing
Slightly volatile

International Business Fundamental Market Drivers

Short Percent Of Float1.71%
Forward Price Earnings10.64
Shares Short Prior Month16.1M
Average Daily Volume Last 10 Day2.7M
Average Daily Volume In Three Month3.74M
Fifty Day Average140.61
Two Hundred Day Average139.45

International Business Upcoming Events

Upcoming Quarterly Earning ReportOctober 16, 2019
Next Earnings ReportJanuary 28, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 28, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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