IBP Statistics
Total Valuation
IBP has a market cap or net worth of $4.39 billion. The enterprise value is $5.11 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
IBP has 27.45 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 27.45M |
| Shares Outstanding | 27.45M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 96.29% |
| Float | 23.11M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 16.23. IBP's PEG ratio is 2.98.
| PE Ratio | 18.20 |
| Forward PE | 16.23 |
| PS Ratio | 1.55 |
| Forward PS | 1.44 |
| PB Ratio | 6.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | 2.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 19.62.
| EV / Earnings | 20.76 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 13.75 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.89 |
| Quick Ratio | 2.08 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.75 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 36.73% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 36.73% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 22.45% |
| Revenue Per Employee | $271,593 |
| Profits Per Employee | $22,787 |
| Employee Count | 10,800 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 10.55 |
Taxes
In the past 12 months, IBP has paid $85.20 million in taxes.
| Income Tax | 85.20M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -30.42% in the last 52 weeks. The beta is 1.86, so IBP's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 168.94 |
| 200-Day Moving Average | 201.45 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 350,764 |
Short Selling Information
The latest short interest is 2.00 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, IBP had revenue of $2.93 billion and earned $246.10 million in profits. Earnings per share was $8.78.
| Revenue | 2.93B |
| Gross Profit | 983.70M |
| Operating Income | 371.50M |
| Pretax Income | 346.15M |
| Net Income | 246.10M |
| EBITDA | 475.00M |
| EBIT | 371.50M |
| Earnings Per Share (EPS) | $8.78 |
Full Income StatementBalance Sheet
The company has $298.70 million in cash and $976.50 million in debt, giving a net cash position of -$677.80 million or -$24.70 per share.
| Cash & Cash Equivalents | 298.70M |
| Total Debt | 976.50M |
| Net Cash | -677.80M |
| Net Cash Per Share | -$24.70 |
| Equity (Book Value) | 660.90M |
| Book Value Per Share | 23.94 |
| Working Capital | 650.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $347.30 million and capital expenditures -$87.00 million, giving a free cash flow of $260.30 million.
| Operating Cash Flow | 347.30M |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 260.30M |
| FCF Per Share | $9.48 |
Full Cash Flow StatementMargins
Gross margin is 33.54%, with operating and profit margins of 12.67% and 8.39%.
| Gross Margin | 33.54% |
| Operating Margin | 12.67% |
| Pretax Margin | 11.29% |
| Profit Margin | 8.39% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 12.67% |
| FCF Margin | 8.87% |