Altman Z-Score
0.800.000.00%
Summary
- Current Value
- As of today, IBKR altman z-score is 0.80, unchanged in the most recent trading session on
- Current Value Category
- Based on its current altman z-score, IBKR falls into the safe category
- Sector Comparison
- IBKR altman z-score is higher than 48.19% of companies in Financial Services sector
Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 0.80 | 0.0% | +3.9% | +9.6% | +122.2% | +70.2% | +207.7% | +344.4% | |
| Price | $95.84 | -0.7% | +5.4% | +15.3% | +49.0% | +52.7% | +310.8% | +487.6% | |
| Annual Working Capital | $7.46B | -27.0% | – | – | – | -27.0% | +23.1% | +109.3% | |
| Annual Retained Earnings | $3.37B | +33.8% | – | – | – | +33.8% | +160.1% | +392.7% | |
| Annual EBIT | $8.99B | +13.8% | – | – | – | +13.8% | +188.6% | +485.6% | |
| Annual Current Ratio | 1.04 | -3.7% | – | – | – | -3.7% | -1.9% | 0.0% | |
| Annual Quick Ratio | 1.04 | -3.7% | – | – | – | -3.7% | -1.9% | 0.0% | |
| Annual Debt To Equity | 4.65 | +21.4% | – | – | – | +21.4% | +45.8% | -9.9% | |
| Piotroski F-Score | 6 | +20.0% | – | +20.0% | – | 0.0% | 0.0% | +20.0% |
History
FAQ
- What is the current altman z-score of IBKR?
- As of today, IBKR altman z-score is 0.80
- What altman z-score category does IBKR fall into?
- Based on its current altman z-score, IBKR falls into the safe category
- How does IBKR altman z-score rank versus sector peers?
- IBKR altman z-score is higher than 48.19% of companies in Financial Services sector
Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr