COM:INTERACTIVEBROKERS
Interactive Brokers
- Stock
Last Close
179.49
12/11 21:00
Market Cap
13.37B
Beta: -
Volume Today
916.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.09B - | 2.29B 25.82% | 1.99B 13.13% | 27M 98.65% | -1.57B 5,909.26% | -696M 55.63% | -94M 86.49% | -2.42B - | -2.42B 0% | |||
average payables | 23.87B - | 29.06B 21.73% | 34.44B 18.52% | 39.41B 14.42% | 44.64B 13.28% | 47.77B 7.01% | 24.11B 49.54% | 38.05B 57.85% | 80.76B 112.24% | 89.41B 10.72% | 46.60B 47.89% | |
average receivables | 12.59B - | 16.32B 29.63% | 17.95B 9.98% | 19.08B 6.31% | 25.52B 33.76% | 29.16B 14.25% | 29.86B 2.39% | 36.29B 21.54% | 49.62B 36.74% | 50.44B 1.65% | 44.17B 12.43% | |
book value per share | 14.15 - | 13.45 4.90% | 14.09 4.73% | 14.84 5.34% | 15.63 5.33% | 17.45 11.61% | 19.03 9.07% | 24.41 28.25% | 25.43 4.21% | 28.35 11.47% | 33.86 19.44% | |
capex per share | -0.34 - | -0.34 1.44% | -0.49 43.61% | -0.41 16% | -0.40 2.39% | -0.49 22.00% | -0.97 97.95% | -0.63 35.51% | -0.82 30.73% | -0.69 16.00% | ||
capex to depreciation | -0.87 - | -0.99 13.01% | -1.36 38.13% | -1.08 20.80% | -1.12 3.70% | -1.38 23.63% | -1.42 2.78% | -0.81 43.33% | -1.04 29.03% | -0.82 21.06% | ||
capex to operating cash flow | -0.12 - | -0.05 60.95% | -0.04 11.19% | -0.05 19.94% | -0.20 297.29% | -0.02 92.25% | -0.03 81.65% | -0.01 77.67% | -0.01 110.73% | -0.02 33.15% | ||
capex to revenue | -0.01 - | -0.02 16.83% | -0.02 37.16% | -0.02 23.36% | -0.01 20.62% | -0.02 4.72% | -0.03 88.51% | -0.02 29.68% | -0.03 29.94% | -0.02 35.55% | ||
cash per share | 127.16 - | 91.35 28.16% | 82.47 9.72% | 395.31 379.36% | 315.71 20.13% | 15.88 94.97% | 37.77 137.81% | 53.69 42.15% | 26.01 51.56% | -25.81 199.25% | 697.37 2,801.79% | |
days of inventory on hand | 1.89K - | 1.49K 21.09% | 1.38K 7.48% | -1.25K 190.40% | -614.63 50.78% | -68.90 88.79% | -983.22 - | |||||
days payables outstanding | 19.23K - | 23.76K 23.53% | 25.78K 8.52% | 26.96K 4.56% | 24.27K 9.96% | 17.59K 27.54% | 67.94 99.61% | 31.51K 46,281.49% | 36.39K 15.48% | 18.94K 47.95% | ||
days sales outstanding | 4.68K - | 5.95K 27.18% | 5.15K 13.48% | 5.06K 1.69% | 5.80K 14.52% | 4.28K 26.20% | 4.53K 5.82% | 5.98K 32.05% | 7.29K 21.94% | 3.77K 48.22% | 2.16K 42.88% | |
debt to assets | 0.07 - | 0.07 9.03% | 0.06 20.31% | 0.08 34.51% | 0.09 18.21% | 0.07 29.09% | 0.09 32.00% | 0.10 17.73% | 0.11 4.05% | 0.08 28.14% | 0.09 13.74% | |
debt to equity | 3.66 - | 4.22 15.29% | 3.35 20.51% | 4.48 33.70% | 5.30 18.17% | 3.16 40.31% | 4.36 37.97% | 5.10 16.96% | 4.93 3.48% | 3.15 36.14% | 3.17 0.81% | |
dividend yield | 0.02 - | 0.01 17.58% | 0.01 31.59% | 0.01 15.92% | 0.01 37.50% | 0.01 6.48% | 0.01 20.67% | 0.01 24.60% | 0.01 22.67% | 0.01 8.31% | ||
earnings yield | 0.03 - | 0.03 11.88% | 0.02 31.51% | 0.04 91.07% | 0.02 47.49% | 0.04 128.62% | 0.05 7.54% | 0.04 11.53% | 0.04 2.85% | 0.05 26.95% | 0.07 30.79% | |
enterprise value | 1.90B - | 3.62B 91.14% | 3.93B 8.52% | 4.84B 22.99% | 8.12B 67.89% | 5.47B 32.62% | 691.26M 87.37% | 10.53B 1,423.87% | 16.83B 59.73% | 12.79B 23.98% | -12.45B 197.37% | |
enterprise value over ebitda | 4.20 - | 7.16 70.41% | 5.24 26.75% | 6.26 19.33% | 7.71 23.25% | 4.55 41.07% | 0.56 87.78% | 8.22 1,379.89% | 9.38 14.21% | 6.38 31.99% | 5.63 11.78% | |
ev to operating cash flow | 13.46 - | 8.69 35.41% | 5.43 37.59% | 8.89 63.92% | 57.20 543.18% | 2.32 95.94% | 0.26 88.84% | 1.31 403.55% | 2.85 118.57% | 3.22 12.95% | ||
ev to sales | 1.68 - | 3.25 93.25% | 3.13 3.61% | 3.28 4.73% | 4.22 28.51% | 2.31 45.12% | 0.27 88.42% | 4.25 1,485.95% | 5.73 34.78% | 3.13 45.33% | -1.59 150.93% | |
free cash flow per share | 2.48 - | 6.98 181.21% | 11.35 62.59% | 7.88 30.57% | 1.63 79.25% | 31.57 1,831.13% | 33.97 7.59% | 100.30 195.27% | 61.79 38.39% | 38.81 37.19% | ||
free cash flow yield | 0.10 - | 0.24 134.73% | 0.26 8.74% | 0.22 17.09% | 0.03 87.20% | 0.58 1,992.26% | 0.73 26.12% | 1.65 125.96% | 0.78 52.74% | 0.54 31.05% | ||
graham net net | -285.70 - | -322.33 12.82% | -392.84 21.87% | -130.14 66.87% | -148.75 14.30% | -429.05 188.43% | -483.10 12.60% | -649.79 34.50% | -555.26 14.55% | -765.16 37.80% | -56.27 92.65% | |
graham number | 15.35 - | 15.38 0.20% | 15.93 3.56% | 20.67 29.82% | 19.58 5.29% | 30.05 53.46% | 30.06 0.03% | 36.60 21.77% | 43.26 18.21% | 49.12 13.54% | 65.72 33.79% | |
income quality | 0.34 - | 0.91 169.31% | 1.75 92.26% | 0.78 55.45% | 0.18 76.99% | 2.09 1,069.52% | 2.45 16.90% | 6.84 179.52% | 3.60 47.33% | 2.15 40.23% | ||
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 315.97% | 0.00 7.42% | 0.00 14.95% | 0.00 12.97% | 0.00 18.48% | 0 100% | 0 | 0 | |
interest coverage | 8.80 - | 9.65 9.69% | 12.36 28.08% | 16.44 33.05% | 7.21 56.13% | 4.59 36.40% | 1.86 59.56% | 4.67 151.94% | -1.31 - | 1.92 245.93% | ||
interest debt per share | 52.80 - | 58.02 9.89% | 48.34 16.68% | 67.75 40.14% | 86.05 27.02% | 61.47 28.56% | 91.45 48.76% | 127.81 39.76% | 125.27 1.99% | 74.62 40.43% | 139.82 87.39% | |
inventory turnover | 0.19 - | 0.24 26.73% | 0.26 8.09% | -0.29 210.63% | -0.59 103.17% | -5.30 792.12% | -0.37 - | |||||
invested capital | 3.66 - | 4.22 15.29% | 3.35 20.51% | 4.48 33.70% | 5.30 18.17% | 3.16 40.31% | 4.36 37.97% | 5.10 16.96% | 4.93 3.48% | 3.15 36.14% | 3.17 0.81% | |
market cap | 1.22B - | 1.66B 36.48% | 2.67B 60.78% | 2.40B 10.28% | 4.13B 72.31% | 4.02B 2.73% | 3.56B 11.41% | 4.87B 36.90% | 7.48B 53.57% | 7.27B 2.81% | 8.77B 20.73% | |
net current asset value | 4.08B - | 4.25B 4.10% | 4.61B 8.40% | 1.17B 74.66% | 836M 28.36% | 3.36B 301.67% | 5.71B 69.89% | 6.88B 20.65% | 385M 94.41% | -915M 337.66% | -110.60B 11,987.76% | |
net debt to ebitda | 1.51 - | 3.88 157.71% | 1.68 56.59% | 3.16 87.60% | 3.79 20.06% | 1.21 68.10% | -2.30 290.23% | 4.42 291.92% | 5.21 17.99% | 2.76 47.14% | 9.60 248.29% | |
net income per share | 0.74 - | 0.78 5.57% | 0.80 2.40% | 1.28 60% | 1.09 14.84% | 2.30 111.01% | 2.11 8.26% | 2.44 15.61% | 3.27 34.08% | 3.78 15.65% | 5.67 49.86% | |
operating cash flow per share | 2.82 - | 7.32 159.76% | 11.84 61.70% | 8.29 29.97% | 2.04 75.43% | 32.06 1,474.40% | 34.94 8.97% | 100.93 188.86% | 62.61 37.96% | 39.50 36.92% | ||
payables turnover | 0.02 - | 0.02 19.05% | 0.01 7.85% | 0.01 4.36% | 0.02 11.07% | 0.02 38.01% | 5.37 25,788.89% | 0.01 99.78% | 0.01 13.40% | 0.02 92.12% | ||
receivables turnover | 0.08 - | 0.06 21.37% | 0.07 15.58% | 0.07 1.72% | 0.06 12.68% | 0.09 35.50% | 0.08 5.50% | 0.06 24.27% | 0.05 17.99% | 0.10 93.12% | 0.17 75.08% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 4.98% | 0.00 1.96% | 0.00 52.87% | 0.00 19.13% | 0.00 124.64% | 0.00 19.53% | 0.00 9.27% | 0.00 38.66% | 0.00 16.74% | 0.00 41.57% | |
revenue per share | 22.56 - | 19.58 13.18% | 20.51 4.70% | 22.48 9.61% | 27.64 22.96% | 32.20 16.51% | 33.81 5.01% | 31.01 8.29% | 31.20 0.61% | 40.66 30.33% | 73.79 81.46% | |
roe | 0.05 - | 0.06 11.01% | 0.06 2.23% | 0.09 51.89% | 0.07 19.15% | 0.13 89.07% | 0.11 15.89% | 0.10 9.86% | 0.13 28.67% | 0.13 3.75% | 0.17 25.47% | |
roic | 0.13 - | 0.16 23.67% | 0.20 26.46% | 0.22 11.87% | 0.18 20.00% | 0.37 109.50% | 0.14 61.49% | 0.10 33.30% | 0.11 15.30% | 0.15 35.20% | 0.40 169.21% | |
sales general and administrative to revenue | 0.16 - | 0.11 30.98% | 0.10 6.70% | 0.10 4.12% | 0.08 13.82% | 0.07 14.00% | 0.08 6.27% | 0.13 74.87% | 0.10 26.33% | 0.07 28.33% | 0.03 61.68% | |
shareholders equity per share | 14.15 - | 13.45 4.90% | 14.09 4.73% | 14.84 5.34% | 15.63 5.33% | 17.45 11.61% | 19.03 9.07% | 24.41 28.25% | 25.43 4.21% | 28.35 11.47% | 33.86 19.44% | |
stock based compensation to revenue | 0.04 - | 0.04 1.98% | 0.04 9.33% | 0.03 13.14% | 0.03 20.45% | 0.02 10.87% | 0.02 5.13% | 0.03 12.75% | 0.03 3.85% | 0.02 17.29% | ||
tangible asset value | 5.09B - | 5.18B 1.82% | 5.34B 2.96% | 5.79B 8.51% | 6.40B 10.57% | 7.12B 11.23% | 7.91B 10.99% | 8.97B 13.41% | 10.22B 14.01% | 11.62B 13.63% | 14.07B 21.11% | |
tangible book value per share | 101.84 - | 91.02 10.63% | 87.15 4.25% | 88.26 1.27% | 91.85 4.07% | 96.94 5.55% | 103.61 6.88% | 112.16 8.25% | 108.55 3.22% | 115.62 6.51% | 132.90 14.95% | |
working capital | 9.80B - | 10.01B 2.14% | 10.12B 1.08% | 7.61B 24.83% | 7.36B 3.18% | 8.08B 9.68% | 12.48B 54.54% | 16.87B 35.20% | 12.34B 26.89% | 8.17B 33.76% | 3.74B 54.28% |
All numbers in (except ratios and percentages)