Interactive Brokers Group Stock Working Capital
| IBKR Stock | USD 114.69 1.57 1.39% |
Interactive Brokers Group fundamentals help investors to digest information that contributes to Interactive Brokers' financial success or failures. It also enables traders to predict the movement of Interactive Stock. The fundamental analysis module provides a way to measure Interactive Brokers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Interactive Brokers stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 11.7 B | 14.3 B | |
| Change In Working Capital | -5.7 B | -5.4 B | |
| Working Capital | 0.00 | 0.00 |
Interactive | Working Capital |
Interactive Brokers Group Company Working Capital Analysis
Interactive Brokers' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Interactive Brokers Working Capital | 11.72 B |
Most of Interactive Brokers' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Interactive Brokers Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Interactive Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Interactive Brokers is extremely important. It helps to project a fair market value of Interactive Stock properly, considering its historical fundamentals such as Working Capital. Since Interactive Brokers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Interactive Brokers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Interactive Brokers' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Interactive Capital Surpluse
Capital Surpluse |
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According to the company's disclosures, Interactive Brokers Group has a Working Capital of 11.72 B. This is 157.91% higher than that of the Capital Markets sector and 281.29% lower than that of the Financials industry. The working capital for all United States stocks is significantly lower than that of the firm.
Interactive Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interactive Brokers' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Interactive Brokers could also be used in its relative valuation, which is a method of valuing Interactive Brokers by comparing valuation metrics of similar companies.Interactive Brokers is currently under evaluation in working capital category among related companies.
Interactive Brokers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Interactive Brokers from analyzing Interactive Brokers' financial statements. These drivers represent accounts that assess Interactive Brokers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Interactive Brokers' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.5B | 4.9B | 7.5B | 7.3B | 8.4B | 6.8B | |
| Enterprise Value | 682.8M | 10.5B | 16.8B | 12.8B | 14.7B | 8.3B |
Interactive Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | (40.2 B) | |||
| Shares Outstanding | 90.82 M | |||
| Shares Owned By Insiders | 3.22 % | |||
| Shares Owned By Institutions | 88.46 % | |||
| Number Of Shares Shorted | 2.69 M | |||
| Price To Earning | 23.01 X | |||
| Price To Book | 3.30 X | |||
| Price To Sales | 10.41 X | |||
| Revenue | 7.86 B | |||
| Gross Profit | 2.81 B | |||
| EBITDA | 6.68 B | |||
| Net Income | 600 M | |||
| Cash And Equivalents | 69.78 B | |||
| Cash Per Share | 685.32 X | |||
| Total Debt | 11.51 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 34.85 X | |||
| Cash Flow From Operations | 4.54 B | |||
| Short Ratio | 3.07 X | |||
| Earnings Per Share | 2.84 X | |||
| Price To Earnings To Growth | 2.58 X | |||
| Target Price | 134.11 | |||
| Number Of Employees | 2.93 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 47.8 B | |||
| Total Asset | 128.42 B | |||
| Retained Earnings | 1.85 B | |||
| Working Capital | 11.72 B | |||
| Current Asset | 44.33 B | |||
| Current Liabilities | 43.39 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.70 % | |||
| Net Asset | 128.42 B | |||
| Last Dividend Paid | 0.4 |
About Interactive Brokers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interactive Brokers Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interactive Brokers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interactive Brokers Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.