IBP Statistics
Total Valuation
IBP has a market cap or net worth of $6.37 billion. The enterprise value is $6.96 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
IBP has 28.37 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Shares Outstanding | 28.37M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 86.99% |
| Float | 23.50M |
Valuation Ratios
The trailing PE ratio is 26.18 and the forward PE ratio is 18.97. IBP's PEG ratio is 1.20.
| PE Ratio | 26.18 |
| Forward PE | 18.97 |
| PS Ratio | 2.30 |
| Forward PS | 2.09 |
| PB Ratio | 9.54 |
| P/FCF Ratio | 22.72 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 24.74.
| EV / Earnings | 28.56 |
| EV / Sales | 2.50 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 18.81 |
| EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.42.
| Current Ratio | 3.09 |
| Quick Ratio | 2.34 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.39 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 41.20% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 41.20% |
| Return on Assets (ROA) | 13.00% |
| Return on Capital (ROIC) | 16.66% |
| Revenue Per Employee | $262,132 |
| Profits Per Employee | $22,991 |
| Employee Count | 10,600 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, IBP has paid $89.40 million in taxes.
| Income Tax | 89.40M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +89.45% in the last 52 weeks. The beta is 1.91, so IBP's price volatility has been higher than the market average.
| Beta (1Y) | 1.91 |
| 52-Week Price Change | +89.45% |
| 50-Day Moving Average | 235.99 |
| 200-Day Moving Average | 170.50 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (30 Days) | 269,937 |
Short Selling Information
The latest short interest is 1.08 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, IBP had revenue of $2.78 billion and earned $243.70 million in profits. Earnings per share was $8.61.
| Revenue | 2.78B |
| Gross Profit | 930.70M |
| Operating Income | 370.10M |
| Pretax Income | 333.10M |
| Net Income | 243.70M |
| EBITDA | 495.80M |
| EBIT | 370.10M |
| Earnings Per Share (EPS) | $8.61 |
Balance Sheet
The company has $386.50 million in cash and $954.80 million in debt, giving a net cash position of -$568.30 million or -$20.03 per share.
| Cash & Cash Equivalents | 386.50M |
| Total Debt | 954.80M |
| Net Cash | -568.30M |
| Net Cash Per Share | -$20.03 |
| Equity / Book Value | 670.30M |
| Book Value Per Share | 23.63 |
| Working Capital | 723.60M |
Cash Flow
In the last 12 months, operating cash flow was $340.20 million and capital expenditures -$58.90 million, giving a free cash flow of $281.30 million.
| Operating Cash Flow | 340.20M |
| Capital Expenditures | -58.90M |
| Free Cash Flow | 281.30M |
| FCF Per Share | $9.99 |
Margins
Gross margin is 33.50%, with operating and profit margins of 13.32% and 8.77%.
| Gross Margin | 33.50% |
| Operating Margin | 13.32% |
| Pretax Margin | 11.99% |
| Profit Margin | 8.77% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 13.32% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 5.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.42% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.81% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for IBP is $216.00, which is -3.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $216.00 |
| Price Target Difference | -3.82% |
| 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 5.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 7 |