CO

UK:CO:SEACAPITAL

Sea Capital

  • Privately Held

Company Overview

Metric
Company NameSea CapitalSEA Investment CapitalFair Trading TechnologyInteractive Brokers Group, Inc.
SymbolIBKR
MSH IDUK:CO:SEACAPITALASIA:SEACAPCOM:FAIRTRADINGTECHCOM:INTERACTIVEBROKERS
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services & FinanceTechnologyFinancial Services
IndustryForex TradingInvestment ManagementFinancial TechnologyFinancial - Capital Markets
CountryGBIDSEUS
Stage
Employee Count2.95K
Websiteseacapital.co.ukseacap.asiafairtradingtech.cominteractivebrokers.com
LinkedInfairtradingtechinteractive-brokers
Founders

Market Metrics

Metric
Market Cap13.37B
Enterprise Value
Monthly Web Traffic25911.69M
Web Traffic Growth0.23
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.38B
EBITDA6.68B
Operating Income6.58B
Net Income600M
EPS5.72
Diluted EPS5.67
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin0.94
EBITDA Margin0.85
Net Profit Margin0.29
Return on Equity0.19
Return on Assets0.01
Return on Capital Employed0.41

Valuation Multiples

Metric
P/E Ratio17.75
P/B Ratio3.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.45
EV Multiple232.28

Operational Metrics

Metric
Days Sales Outstanding3.45K
Days Payables Outstanding8.87K
Days Inventory Outstanding
Operating Cycle4.93K
Cash Conversion Cycle4.93K
Asset Turnover0.06

Cash Flow Metrics

Metric
Operating Cash Flow4.54B
Free Cash Flow4.50B
Cash Flow to Debt28.82
Operating Cash Flow/Sales1.09
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents67.98B
Accounts Receivable-5.72B
Inventory
Goodwill
Debt to Capitalization0.89
Debt to Assets0.09
Current Ratio1.11
Quick Ratio11.54K

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.05