IBP Statistics
Total Valuation
IBP has a market cap or net worth of $6.79 billion. The enterprise value is $7.35 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.35B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
IBP has 28.23 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 28.23M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 88.88% |
| Float | 23.56M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 20.18. IBP's PEG ratio is 1.20.
| PE Ratio | 27.21 |
| Forward PE | 20.18 |
| PS Ratio | 2.41 |
| Forward PS | 2.19 |
| PB Ratio | 10.00 |
| P/FCF Ratio | 23.80 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 25.77.
| EV / Earnings | 29.38 |
| EV / Sales | 2.62 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 19.29 |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 1.42.
| Current Ratio | 3.18 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.38 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 39.40% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 39.40% |
| Return on Assets (ROA) | 12.90% |
| Return on Capital (ROIC) | 16.96% |
| Revenue Per Employee | $265,301 |
| Profits Per Employee | $23,616 |
| Employee Count | 10,600 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, IBP has paid $91.82 million in taxes.
| Income Tax | 91.82M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +62.21% in the last 52 weeks. The beta is 1.94, so IBP's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +62.21% |
| 50-Day Moving Average | 215.29 |
| 200-Day Moving Average | 195.34 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 388,651 |
Short Selling Information
The latest short interest is 1.40 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, IBP had revenue of $2.81 billion and earned $250.33 million in profits. Earnings per share was $8.84.
| Revenue | 2.81B |
| Gross Profit | 954.78M |
| Operating Income | 380.97M |
| Pretax Income | 342.14M |
| Net Income | 250.33M |
| EBITDA | 507.90M |
| EBIT | 381.37M |
| Earnings Per Share (EPS) | $8.84 |
Balance Sheet
The company has $399.90 million in cash and $964.10 million in debt, giving a net cash position of -$564.20 million or -$19.99 per share.
| Cash & Cash Equivalents | 399.90M |
| Total Debt | 964.10M |
| Net Cash | -564.20M |
| Net Cash Per Share | -$19.99 |
| Equity (Book Value) | 679.20M |
| Book Value Per Share | 24.06 |
| Working Capital | 739.50M |
Cash Flow
In the last 12 months, operating cash flow was $351.17 million and capital expenditures -$65.79 million, giving a free cash flow of $285.38 million.
| Operating Cash Flow | 351.17M |
| Capital Expenditures | -65.79M |
| Free Cash Flow | 285.38M |
| FCF Per Share | $10.13 |
Margins
Gross margin is 33.95%, with operating and profit margins of 13.55% and 8.90%.
| Gross Margin | 33.95% |
| Operating Margin | 13.55% |
| Pretax Margin | 12.17% |
| Profit Margin | 8.90% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 13.56% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of $1.01, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 6.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.38% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for IBP is $245.22, which is 1.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $245.22 |
| Price Target Difference | 1.95% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IBP has an Altman Z-Score of 6.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |