Interactive Free Cash Flow vs Enterprise Value Analysis

IBKR Stock

USD 117.34 1.70 1.47%

Interactive Brokers financial indicator trend analysis is infinitely more than just investigating Interactive Brokers recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Interactive Brokers is a good investment. Please check the relationship between Interactive Brokers Free Cash Flow and its Enterprise Value accounts. 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.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Interactive Brokers Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Interactive Brokers' Free Cash Flow and Enterprise Value is 0.55. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Interactive Brokers Group, assuming nothing else is changed. The correlation between historical values of Interactive Brokers' Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Interactive Brokers Group are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Interactive Brokers' Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Interactive Brokers theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Interactive Brokers debt, but would also pocket its cash. Enterprise Value is more accurate representation of Interactive Brokers value than its market capitalization because it takes into account all of Interactive Brokers Group existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

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 04/25/2024, 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

Interest Expense Depreciation And Amortization

Interactive Brokers fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment	Retained Earnings	Common Stock Total Equity
Common Stock Shares Outstanding		-0.05	-0.03	-0.11	-0.14	0.16	-0.22	-0.13	-0.11	0.12	0.54	-0.56	0.08	0.04	0.1	-0.19	-0.26	-0.26	-0.04	0.21	-0.04	-0.21	0.15	0.03	0.06	-0.3
Total Assets	-0.05		0.91	-0.15	0.99	0.33	0.37	-0.58	0.91	0.7	0.63	0.69	0.77	0.94	0.67	0.94	-0.18	0.89	0.26	-0.01	1.0	0.97	0.63	0.92	0.95	0.67
Short Long Term Debt Total	-0.03	0.91		-0.46	0.9	0.24	0.57	-0.48	0.97	0.62	0.59	0.63	0.85	0.84	0.6	0.89	-0.07	0.88	0.25	-0.07	0.91	0.89	0.56	0.75	0.84	0.57
Other Current Liab	-0.11	-0.15	-0.46		-0.13	-0.17	-0.28	0.29	-0.51	-0.35	-0.36	-0.11	-0.37	-0.04	-0.36	-0.05	-0.07	-0.13	0.43	-0.15	-0.15	-0.08	-0.37	0.06	-0.23	0.12
Total Current Liabilities	-0.14	0.99	0.9	-0.13		0.28	0.37	-0.55	0.91	0.66	0.56	0.74	0.74	0.93	0.64	0.95	-0.15	0.91	0.26	-0.06	0.99	0.99	0.6	0.9	0.93	0.71
Total Stockholder Equity	0.16	0.33	0.24	-0.17	0.28		0.11	-0.31	0.3	0.32	0.63	-0.19	0.33	0.4	0.28	0.22	-0.14	-0.02	0.07	0.9	0.33	0.19	0.27	0.43	0.43	0.09
Other Liab	-0.22	0.37	0.57	-0.28	0.37	0.11		0.09	0.47	0.03	-0.01	0.22	0.55	0.46	0.03	0.49	0.03	0.53	0.66	0.02	0.37	0.4	0.01	0.33	0.21	0.17
Net Debt	-0.13	-0.58	-0.48	0.29	-0.55	-0.31	0.09		-0.52	-0.98	-0.59	-0.54	-0.63	-0.5	-0.99	-0.37	0.0	-0.45	0.3	-0.15	-0.57	-0.48	-0.97	-0.59	-0.77	-0.19
Accounts Payable	-0.11	0.91	0.97	-0.51	0.91	0.3	0.47	-0.52		0.65	0.6	0.67	0.77	0.81	0.64	0.85	-0.11	0.84	0.08	-0.01	0.91	0.89	0.61	0.74	0.87	0.59
Cash	0.12	0.7	0.62	-0.35	0.66	0.32	0.03	-0.98	0.65		0.64	0.6	0.73	0.61	1.0	0.5	-0.02	0.57	-0.22	0.12	0.68	0.6	0.98	0.67	0.85	0.27
Non Current Assets Total	0.54	0.63	0.59	-0.36	0.56	0.63	-0.01	-0.59	0.6	0.64		0.06	0.56	0.6	0.61	0.47	-0.16	0.33	-0.14	0.45	0.63	0.45	0.61	0.61	0.75	0.18
Non Currrent Assets Other	-0.56	0.69	0.63	-0.11	0.74	-0.19	0.22	-0.54	0.67	0.6	0.06		0.5	0.54	0.62	0.68	0.08	0.84	-0.02	-0.46	0.68	0.78	0.57	0.55	0.64	0.58
Other Assets	0.08	0.77	0.85	-0.37	0.74	0.33	0.55	-0.63	0.77	0.73	0.56	0.5		0.75	0.71	0.75	0.09	0.73	0.33	0.12	0.77	0.71	0.7	0.69	0.75	0.43
Long Term Debt	0.04	0.94	0.84	-0.04	0.93	0.4	0.46	-0.5	0.81	0.61	0.6	0.54	0.75		0.58	0.91	-0.34	0.82	0.48	0.08	0.95	0.91	0.54	0.95	0.89	0.57
Cash And Short Term Investments	0.1	0.67	0.6	-0.36	0.64	0.28	0.03	-0.99	0.64	1.0	0.61	0.62	0.71	0.58		0.47	-0.02	0.57	-0.24	0.09	0.66	0.58	0.98	0.65	0.83	0.23
Net Receivables	-0.19	0.94	0.89	-0.05	0.95	0.22	0.49	-0.37	0.85	0.5	0.47	0.68	0.75	0.91	0.47		-0.11	0.91	0.45	-0.11	0.94	0.96	0.43	0.83	0.82	0.74
Short Term Investments	-0.26	-0.18	-0.07	-0.07	-0.15	-0.14	0.03	0.0	-0.11	-0.02	-0.16	0.08	0.09	-0.34	-0.02	-0.11		-0.05	-0.11	-0.03	-0.18	-0.16	-0.03	-0.33	-0.22	0.14
Non Current Liabilities Total	-0.26	0.89	0.88	-0.13	0.91	-0.02	0.53	-0.45	0.84	0.57	0.33	0.84	0.73	0.82	0.57	0.91	-0.05		0.35	-0.36	0.89	0.94	0.52	0.79	0.79	0.63
Inventory	-0.04	0.26	0.25	0.43	0.26	0.07	0.66	0.3	0.08	-0.22	-0.14	-0.02	0.33	0.48	-0.24	0.45	-0.11	0.35		-0.03	0.28	0.33	-0.27	0.37	0.06	0.27
Other Stockholder Equity	0.21	-0.01	-0.07	-0.15	-0.06	0.9	0.02	-0.15	-0.01	0.12	0.45	-0.46	0.12	0.08	0.09	-0.11	-0.03	-0.36	-0.03		-0.02	-0.18	0.1	0.11	0.12	-0.22
Total Liab	-0.04	1.0	0.91	-0.15	0.99	0.33	0.37	-0.57	0.91	0.68	0.63	0.68	0.77	0.95	0.66	0.94	-0.18	0.89	0.28	-0.02		0.97	0.62	0.92	0.95	0.68
Total Current Assets	-0.21	0.97	0.89	-0.08	0.99	0.19	0.4	-0.48	0.89	0.6	0.45	0.78	0.71	0.91	0.58	0.96	-0.16	0.94	0.33	-0.18	0.97		0.54	0.88	0.88	0.75
Short Term Debt	0.15	0.63	0.56	-0.37	0.6	0.27	0.01	-0.97	0.61	0.98	0.61	0.57	0.7	0.54	0.98	0.43	-0.03	0.52	-0.27	0.1	0.62	0.54		0.61	0.79	0.26
Property Plant Equipment	0.03	0.92	0.75	0.06	0.9	0.43	0.33	-0.59	0.74	0.67	0.61	0.55	0.69	0.95	0.65	0.83	-0.33	0.79	0.37	0.11	0.92	0.88	0.61		0.92	0.49
Retained Earnings	0.06	0.95	0.84	-0.23	0.93	0.43	0.21	-0.77	0.87	0.85	0.75	0.64	0.75	0.89	0.83	0.82	-0.22	0.79	0.06	0.12	0.95	0.88	0.79	0.92		0.51
Common Stock Total Equity	-0.3	0.67	0.57	0.12	0.71	0.09	0.17	-0.19	0.59	0.27	0.18	0.58	0.43	0.57	0.23	0.74	0.14	0.63	0.27	-0.22	0.68	0.75	0.26	0.49	0.51

Click cells to compare fundamentals

Interactive Brokers Account Relationship Matchups

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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When determining whether Interactive Brokers is a strong investment it is important to analyze Interactive Brokers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interactive Brokers' future performance. For an informed investment choice regarding Interactive Stock, refer to the following important reports:

How To Invest In Interactive

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Is Interactive Stock a good investment?

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What is Interactive Brokers' Net Worth?

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Largest Investment Banking & Brokerage Companies

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Largest Financial Services Companies

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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.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.

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Interactive Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Interactive Brokers fundamental ratios Correlations

Interactive Brokers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Interactive Brokers fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Interactive Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.98	Cash

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.98	Net Debt
Short Term Debt	- 0.97	Net Debt
Retained Earnings	- 0.77	Net Debt
Other Assets	- 0.63	Net Debt
Property Plant Equipment	- 0.59	Net Debt