IBP Statistics
Total Valuation
IBP has a market cap or net worth of $4.98 billion. The enterprise value is $5.54 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
IBP has 27.98 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 27.98M |
| Shares Outstanding | 27.98M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 16.47% |
| Owned by Institutions (%) | 94.09% |
| Float | 23.36M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 15.78.
| PE Ratio | 19.78 |
| Forward PE | 15.78 |
| PS Ratio | 1.72 |
| Forward PS | 1.63 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 109.47 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 20.26.
| EV / Earnings | 21.77 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 14.27 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.99 |
| Quick Ratio | 2.38 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.54 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 37.86% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 37.86% |
| Return on Assets (ROA) | 12.15% |
| Return on Capital (ROIC) | 14.87% |
| Revenue Per Employee | $274,698 |
| Profits Per Employee | $24,009 |
| Employee Count | 10,600 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, IBP has paid $92.80 million in taxes.
| Income Tax | 92.80M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -3.04% 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 | -3.04% |
| 50-Day Moving Average | 218.79 |
| 200-Day Moving Average | 226.20 |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 290,548 |
Short Selling Information
The latest short interest is 1.07 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, IBP had revenue of $2.91 billion and earned $254.50 million in profits. Earnings per share was $9.00.
| Revenue | 2.91B |
| Gross Profit | 988.40M |
| Operating Income | 388.30M |
| Pretax Income | 346.15M |
| Net Income | 254.50M |
| EBITDA | 487.40M |
| EBIT | 388.30M |
| Earnings Per Share (EPS) | $9.00 |
Balance Sheet
The company has $406.20 million in cash and $966.90 million in debt, giving a net cash position of -$560.70 million or -$20.04 per share.
| Cash & Cash Equivalents | 406.20M |
| Total Debt | 966.90M |
| Net Cash | -560.70M |
| Net Cash Per Share | -$20.04 |
| Equity (Book Value) | 716.40M |
| Book Value Per Share | 25.61 |
| Working Capital | 748.10M |
Cash Flow
In the last 12 months, operating cash flow was $354.90 million and capital expenditures -$81.40 million, giving a free cash flow of $273.50 million.
| Operating Cash Flow | 354.90M |
| Capital Expenditures | -81.40M |
| Free Cash Flow | 273.50M |
| FCF Per Share | $9.78 |
Margins
Gross margin is 33.94%, with operating and profit margins of 13.34% and 8.74%.
| Gross Margin | 33.94% |
| Operating Margin | 13.34% |
| Pretax Margin | 11.93% |
| Profit Margin | 8.74% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 13.34% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 6.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.67% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 5.11% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for IBP is $253.70, which is 42.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $253.70 |
| Price Target Difference | 42.50% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |