Interactive Free Cash Flow vs Earnings Before Interest Taxes and Depreciation Amortization EBITDA Analysis
IBKR Stock | USD 110.60 1.37 1.25% |
Trend analysis of Interactive Brokers Group balance sheet accounts such as Short and Long Term Debt Total of 12.1 B or Total Current Liabilities of 108 B provides information on Interactive Brokers' total assets, liabilities, and equity, which is the actual value of Interactive Brokers to its prevalent stockholders. By breaking down trends over time using Interactive Brokers balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Interactive |
About Interactive Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Interactive Brokers at a specified time, usually calculated after every quarter, six months, or one year. Interactive Brokers Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Interactive Brokers and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Interactive currently owns. An asset can also be divided into two categories, current and non-current.
Interactive Brokers Balance Sheet Chart
Interactive Brokers Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Interactive Brokers uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Interactive Brokers' Non Current Assets Total are relatively stable compared to the past year. As of 04/19/2024, Non Currrent Assets Other is likely to grow to about 6.6 B, while Total Stockholder Equity is likely to drop slightly above 1.9 B. Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Interactive Brokers assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Interactive Brokers books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Interactive Brokers balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Interactive Brokers Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Interactive Brokers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Interactive Brokers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. As of 04/19/2024, Selling General Administrative is likely to drop to about 207.5 M. In addition to that, Tax Provision is likely to drop to about 139.5 M
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 224M | 1.0B | 3.4B | 3.6B | Depreciation And Amortization | 74M | 90M | 94M | 98.7M |
Interactive Brokers fundamental ratios Correlations
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Interactive Brokers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Interactive Brokers fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 76.8M | 80.6M | 95.0M | 101.3M | 105.8M | 147.7M | |
Total Assets | 71.7B | 95.7B | 108.9B | 115.1B | 128.4B | 134.8B | |
Short Long Term Debt Total | 16M | 10.0B | 11.8B | 9.0B | 11.5B | 12.1B | |
Other Current Liab | 56.7B | 685M | 1.1B | 1.2B | (11.1B) | (10.5B) | |
Total Current Liabilities | 57.0B | 76.7B | 86.8B | 94.4B | 102.8B | 108.0B | |
Total Stockholder Equity | 1.5B | 2.0B | 2.4B | 2.8B | 3.6B | 1.9B | |
Other Liab | 156M | 503M | 556M | 223M | 256.5M | 316.3M | |
Net Debt | (2.9B) | 5.7B | 9.3B | 5.5B | (56.5B) | (53.6B) | |
Accounts Payable | 220M | 75.9B | 85.6B | 93.2B | 101.7B | 106.8B | |
Cash | 2.9B | 4.3B | 2.4B | 3.4B | 68.0B | 71.4B | |
Non Current Assets Total | 2.2B | 2.1B | 9.8B | 12.5B | 13.9B | 14.6B | |
Non Currrent Assets Other | 480M | 698M | 431M | 814M | 6.2B | 6.6B | |
Other Assets | 194M | 91.3B | 109.1B | 486M | 124.4B | 130.6B | |
Long Term Debt | 6.3B | 9.8B | 11.8B | 8.9B | 11.3B | 11.9B | |
Cash And Short Term Investments | 2.9B | 4.3B | 2.4B | 3.4B | 73.8B | 77.5B | |
Net Receivables | 32.0B | 40.6B | 58.7B | 42.2B | 46.5B | 48.8B | |
Short Term Investments | 3.9B | 5.0B | 3.9B | (6.0B) | 5.8B | 5.5B | |
Liabilities And Stockholders Equity | 71.7B | 95.7B | 108.9B | 115.1B | 128.4B | 134.8B | |
Non Current Liabilities Total | 6.8B | 10.0B | 12.0B | 9.1B | 11.5B | 12.1B | |
Inventory | 100.7B | 142.4B | 141.2B | (4.8B) | (5.6B) | (5.3B) | |
Other Stockholder Equity | 931M | 1.2B | 1.4B | 1.6B | 1.7B | 1.6B | |
Total Liab | 63.7B | 86.7B | 98.7B | 103.5B | 114.4B | 120.1B | |
Total Current Assets | 69.4B | 93.6B | 99.1B | 102.6B | 114.5B | 108.8B | |
Accumulated Other Comprehensive Income | (13M) | 26M | 4M | (22M) | 8M | 11.8M | |
Short Term Debt | 16M | 118M | 27M | 18M | 11.4B | 12.0B | |
Property Plant Equipment | 180M | 168M | 186M | 212M | 243.8M | 256.0M | |
Retained Earnings | 520M | 683M | 953M | 1.3B | 1.9B | 1.9B | |
Net Tangible Assets | 1.5B | 2.0B | 2.4B | 2.8B | 3.3B | 3.4B | |
Noncontrolling Interest In Consolidated Entity | 6.5B | 7.1B | 7.8B | 8.8B | 10.1B | 5.3B | |
Good Will | 29M | 33M | 34M | 37M | 42.6M | 44.7M | |
Retained Earnings Total Equity | 520M | 683M | 953M | 1.3B | 1.5B | 1.6B | |
Capital Surpluse | 934M | 1.2B | 1.4B | 1.6B | 1.8B | 1.0B | |
Other Current Assets | (66.2B) | (93.7B) | (103.2B) | 61.8B | (120.3B) | (114.3B) | |
Long Term Investments | 1.9B | 630M | 9.0B | 5.2B | 12.8B | 13.4B | |
Non Current Liabilities Other | 2.4B | 153M | 12.0B | 146M | 131.4M | 124.8M | |
Intangible Assets | 34M | 37M | 46M | 48M | 43M | 23.9M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Interactive Brokers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.
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Is Interactive Brokers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interactive Brokers. If investors know Interactive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interactive Brokers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Dividend Share 0.4 | Earnings Share 2.837 | Revenue Per Share 43.116 | Quarterly Revenue Growth 0.142 |
The market value of Interactive Brokers is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Brokers' value that differs from its market value or its book value, called intrinsic value, which is Interactive Brokers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interactive Brokers' market value can be influenced by many factors that don't directly affect Interactive Brokers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interactive Brokers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Interactive Brokers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Brokers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.