What is Interactive Brokers Group Enterprise Value?
Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Interactive Brokers Group's Enterprise Value is $8,704 Mil.
Interactive Brokers Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $6,913 Mil. Therefore, Interactive Brokers Group's EV-to-EBIT ratio for today is 1.26.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Interactive Brokers Group's Enterprise Value
For the Capital Markets subindustry, Interactive Brokers Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Interactive Brokers Group's Enterprise Value Distribution in the Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Interactive Brokers Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Interactive Brokers Group's Enterprise Value falls into.
Interactive Brokers Group Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Interactive Brokers Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Interactive Brokers Group (NAS:IBKR) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Interactive Brokers Group's EV-to-EBIT for today is
Interactive Brokers Group's current Enterprise Value is $8,704 Mil.
Interactive Brokers Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6,913 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Interactive Brokers Group's EV-to-EBITDA for today is:
Interactive Brokers Group's current Enterprise Value is $8,704 Mil.
Interactive Brokers Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7,014 Mil.
Interactive Brokers Group's current Enterprise Value is $8,704 Mil.
Interactive Brokers Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $8,238 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Interactive Brokers Group Enterprise Value Related Terms
Thank you for viewing the detailed overview of Interactive Brokers Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Interactive Brokers Group (Interactive Brokers Group) Business Description
Interactive Brokers is an online brokerage that generates trading commissions (around 43% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and ETFs. Interactive Brokers also generates net interest income (about 54% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about negative 3% of net revenue). The firm derives about 70% of its net revenue from the U.S. and 30% from international markets.
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