International Free Cash Flow per Share vs Book Value per Share Analysis

IBM Stock  USD 181.25  1.02  0.56%   
International Business financial indicator trend analysis is infinitely more than just investigating International Business recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Business is a good investment. Please check the relationship between International Business Free Cash Flow Per Share and its Book Value Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Free Cash Flow Per Share vs Book Value Per Share

Free Cash Flow per Share vs Book Value per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Business Free Cash Flow per Share account and Book Value per Share. At this time, the significance of the direction appears to have very week relationship.
The correlation between International Business' Free Cash Flow per Share and Book Value per Share is 0.29. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Book Value per Share in the same time period over historical financial statements of International Business Machines, assuming nothing else is changed. The correlation between historical values of International Business' Free Cash Flow per Share and Book Value per Share 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 per Share of International Business Machines are associated (or correlated) with its Book Value per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value per Share has no effect on the direction of Free Cash Flow per Share i.e., International Business' Free Cash Flow per Share and Book Value per Share go up and down completely randomly.

Correlation Coefficient

0.29
Relationship DirectionPositive 
Relationship StrengthVery Weak

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most indicators from International Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Business 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 International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
As of the 16th of April 2024, Selling General Administrative is likely to grow to about 20.6 B, while Discontinued Operations is likely to drop (172.7 M).
 2021 2022 2023 2024 (projected)
Gross Profit31.5B32.7B34.3B40.3B
Total Revenue57.4B60.5B61.9B86.6B

International Business fundamental ratios Correlations

0.940.73-0.440.070.90.850.520.930.130.580.15-0.890.97-0.810.29-0.630.990.17-0.150.590.090.680.890.87-0.69
0.940.5-0.380.040.990.890.380.970.050.44-0.07-0.860.98-0.770.2-0.580.92-0.1-0.380.44-0.20.750.810.87-0.55
0.730.5-0.70.010.430.590.590.440.160.620.7-0.770.61-0.80.3-0.630.770.740.260.590.730.160.840.72-0.89
-0.44-0.38-0.70.03-0.37-0.6-0.16-0.210.04-0.18-0.670.72-0.460.72-0.140.53-0.57-0.58-0.12-0.24-0.510.05-0.58-0.620.76
0.070.040.010.030.020.090.18-0.03-0.870.190.260.030.070.090.24-0.150.060.26-0.010.480.07-0.09-0.18-0.10.19
0.90.990.43-0.370.020.880.230.960.060.3-0.12-0.840.96-0.740.17-0.520.89-0.18-0.430.39-0.280.770.750.84-0.49
0.850.890.59-0.60.090.880.350.79-0.060.410.22-0.940.92-0.780.16-0.610.90.14-0.240.430.020.390.830.93-0.62
0.520.380.59-0.160.180.230.350.34-0.070.990.29-0.420.42-0.410.29-0.540.50.460.190.430.40.080.560.48-0.52
0.930.970.44-0.21-0.030.960.790.340.190.41-0.21-0.760.95-0.670.27-0.450.88-0.21-0.360.45-0.270.840.760.79-0.46
0.130.050.160.04-0.870.06-0.06-0.070.19-0.08-0.2-0.060.08-0.1-0.120.160.11-0.140.2-0.270.020.260.260.09-0.22
0.580.440.62-0.180.190.30.410.990.41-0.080.29-0.480.47-0.480.31-0.580.560.440.140.470.380.130.60.53-0.52
0.15-0.070.7-0.670.26-0.120.220.29-0.21-0.20.29-0.360.06-0.41-0.01-0.480.250.970.460.310.91-0.460.320.25-0.59
-0.89-0.86-0.770.720.03-0.84-0.94-0.42-0.76-0.06-0.48-0.36-0.890.94-0.220.7-0.93-0.30.22-0.45-0.23-0.43-0.93-0.970.81
0.970.980.61-0.460.070.960.920.420.950.080.470.06-0.89-0.770.26-0.580.970.04-0.220.5-0.070.680.850.88-0.62
-0.81-0.77-0.80.720.09-0.74-0.78-0.41-0.67-0.1-0.48-0.410.94-0.77-0.20.74-0.85-0.370.28-0.43-0.32-0.46-0.87-0.880.84
0.290.20.3-0.140.240.170.160.290.27-0.120.31-0.01-0.220.26-0.20.080.290.06-0.150.60.150.220.260.2-0.18
-0.63-0.58-0.630.53-0.15-0.52-0.61-0.54-0.450.16-0.58-0.480.7-0.580.740.08-0.65-0.450.05-0.31-0.33-0.24-0.6-0.650.61
0.990.920.77-0.570.060.890.90.50.880.110.560.25-0.930.97-0.850.29-0.650.25-0.10.570.160.590.920.91-0.75
0.17-0.10.74-0.580.26-0.180.140.46-0.21-0.140.440.97-0.30.04-0.370.06-0.450.250.540.350.95-0.440.320.21-0.6
-0.15-0.380.26-0.12-0.01-0.43-0.240.19-0.360.20.140.460.22-0.220.28-0.150.05-0.10.54-0.090.54-0.49-0.07-0.24-0.08
0.590.440.59-0.240.480.390.430.430.45-0.270.470.31-0.450.5-0.430.6-0.310.570.35-0.090.320.30.440.41-0.34
0.09-0.20.73-0.510.07-0.280.020.4-0.270.020.380.91-0.23-0.07-0.320.15-0.330.160.950.540.32-0.460.320.16-0.6
0.680.750.160.05-0.090.770.390.080.840.260.13-0.46-0.430.68-0.460.22-0.240.59-0.44-0.490.3-0.460.420.41-0.18
0.890.810.84-0.58-0.180.750.830.560.760.260.60.32-0.930.85-0.870.26-0.60.920.32-0.070.440.320.420.95-0.88
0.870.870.72-0.62-0.10.840.930.480.790.090.530.25-0.970.88-0.880.2-0.650.910.21-0.240.410.160.410.95-0.79
-0.69-0.55-0.890.760.19-0.49-0.62-0.52-0.46-0.22-0.52-0.590.81-0.620.84-0.180.61-0.75-0.6-0.08-0.34-0.6-0.18-0.88-0.79
Click cells to compare fundamentals

International Business Account Relationship Matchups

International Business fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets152.2B156.0B132.0B127.2B135.2B112.2B
Short Long Term Debt Total64.3B62.9B55.1B54.0B59.9B34.2B
Total Current Liabilities37.7B39.9B33.6B31.5B34.1B37.3B
Total Stockholder Equity20.8B20.6B18.9B21.9B22.5B19.6B
Property Plant And Equipment Net32.0B14.7B8.9B8.2B8.7B14.1B
Net Debt56.1B49.7B48.5B46.1B46.8B25.1B
Retained Earnings163.0B162.7B154.2B149.8B151.3B77.9B
Cash8.2B13.2B6.7B7.9B13.1B9.1B
Non Current Assets Total113.8B116.8B102.5B98.1B103.3B66.3B
Non Currrent Assets Other2.9B19.2B17.8B14.9B10.8B13.6B
Cash And Short Term Investments8.9B13.8B7.3B8.7B13.5B9.7B
Net Receivables23.8B18.7B15.0B15.1B15.1B26.7B
Common Stock Shares Outstanding892.8M896.6M904.6M912.3M922.1M1.3B
Liabilities And Stockholders Equity152.0B155.8B131.9B127.2B135.2B112.2B
Non Current Liabilities Total93.5B95.4B79.4B73.7B78.5B47.9B
Inventory1.6B1.8B1.6B1.6B1.2B1.1B
Other Current Assets4.1B4.8B5.7B2.6B2.2B2.8B
Other Stockholder Equity(169.4B)(169.3B)(23.2B)(169.5B)(169.6B)(161.1B)
Total Liab131.2B135.2B113.0B105.2B112.6B85.2B
Total Current Assets38.4B39.2B29.5B29.1B31.9B45.9B
Other Current Liab10.6B13.6B9.4B9.8B9.3B10.6B
Short Term Debt10.2B8.5B7.8B5.6B7.2B7.4B
Accounts Payable4.9B4.9B4.0B4.1B4.1B6.7B
Intangible Assets15.2B13.8B12.5B11.2B11.0B11.6B
Current Deferred Revenue12.0B12.8B12.5B12.0B13.5B9.7B
Common Stock Total Equity55.2B55.9B56.6B57.3B65.9B36.9B
Short Term Investments618M696M600M852M373M568.5M
Property Plant And Equipment Gross37.0B23.7B23.3B8.2B21.3B24.5B
Accumulated Other Comprehensive Income(28.6B)(29.3B)(23.2B)(16.7B)(18.8B)(19.7B)
Common Stock55.9B56.6B57.3B58.3B59.6B38.8B
Other Liab35.5B37.4B32.0B25.3B29.1B29.0B
Long Term Debt54.1B54.4B44.9B46.2B50.1B32.7B
Good Will58.2B59.6B55.6B55.9B60.2B30.7B
Treasury Stock(168.1B)(169.4B)(169.3B)(169.4B)(152.5B)(160.1B)
Property Plant Equipment10.0B10.0B8.9B8.2B7.4B10.3B
Net Tangible Assets(52.6B)(52.8B)(49.3B)(45.2B)(40.7B)(38.6B)
Noncontrolling Interest In Consolidated Entity134M144M129M95M109.3M142.9M
Retained Earnings Total Equity159.2B163.0B162.7B154.2B177.3B148.5B
Long Term Debt Total54.1B54.4B44.9B46.2B53.1B39.4B

International Business Investors Sentiment

The influence of International Business' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in International. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to International Business' public news can be used to forecast risks associated with an investment in International. The trend in average sentiment can be used to explain how an investor holding International can time the market purely based on public headlines and social activities around International Business Machines. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
International Business' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for International Business' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average International Business' news discussions. The higher the estimated score, the more favorable is the investor's outlook on International Business.

International Business Implied Volatility

    
  38.28  
International Business' implied volatility exposes the market's sentiment of International Business Machines stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if International Business' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that International Business stock will not fluctuate a lot when International Business' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards International Business in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, International Business' short interest history, or implied volatility extrapolated from International Business options trading.

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When determining whether International Business is a strong investment it is important to analyze International Business' 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 International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running International Business' price analysis, check to measure International Business' 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 International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.
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Is International Business' 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 International Business. If investors know International 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 International Business 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
0.2
Dividend Share
6.63
Earnings Share
8.16
Revenue Per Share
67.888
Quarterly Revenue Growth
0.041
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' 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 International Business' market value can be influenced by many factors that don't directly affect International Business' 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 International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' 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.