Installed Building Produc... (IBP)
Installed Building Products Statistics
Share Statistics
Installed Building Products has 27.61M shares outstanding. The number of shares has increased by -1.67% in one year.
Shares Outstanding | 27.61M |
Shares Change (YoY) | -1.67% |
Shares Change (QoQ) | -1.36% |
Owned by Institutions (%) | 91.61% |
Shares Floating | 23.21M |
Failed to Deliver (FTD) Shares | 537 |
FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 2M, so 7.22% of the outstanding shares have been sold short.
Short Interest | 2M |
Short % of Shares Out | 7.22% |
Short % of Float | 10.49% |
Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is 19.14 and the forward PE ratio is 14.15. Installed Building Products's PEG ratio is 3.31.
PE Ratio | 19.14 |
Forward PE | 14.15 |
PS Ratio | 1.67 |
Forward PS | 1.4 |
PB Ratio | 6.96 |
P/FCF Ratio | 19.54 |
PEG Ratio | 3.31 |
Enterprise Valuation
Installed Building Products has an Enterprise Value (EV) of 5.56B.
EV / Sales | 1.89 |
EV / EBITDA | 10.74 |
EV / EBIT | 16.36 |
EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.39.
Current Ratio | 2.94 |
Quick Ratio | 2.4 |
Debt / Equity | 1.39 |
Debt / EBITDA | 1.89 |
Debt / FCF | 3.89 |
Interest Coverage | 10.37 |
Financial Efficiency
Return on Equity is 36.38% and Return on Invested Capital is 16%.
Return on Equity | 36.38% |
Return on Assets | 12.46% |
Return on Invested Capital | 16% |
Revenue Per Employee | $272.34K |
Profits Per Employee | $23.76K |
Employee Count | 10,800 |
Asset Turnover | 1.43 |
Inventory Turnover | 10 |
Taxes
Income Tax | 89.8M |
Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by -31.85% in the last 52 weeks. The beta is 1.85, so Installed Building Products's price volatility has been higher than the market average.
Beta | 1.85 |
52-Week Price Change | -31.85% |
50-Day Moving Average | 169.35 |
200-Day Moving Average | 203.84 |
Relative Strength Index (RSI) | 49.01 |
Average Volume (20 Days) | 414.46K |
Income Statement
In the last 12 months, Installed Building Products had revenue of 2.94B and earned 256.6M in profits. Earnings per share was 9.15.
Revenue | 2.94B |
Gross Profit | 994.5M |
Operating Income | 382.5M |
Net Income | 256.6M |
EBITDA | 517.8M |
EBIT | 383.3M |
Earnings Per Share (EPS) | 9.15 |
Balance Sheet
The company has 327.6M in cash and 978.3M in debt, giving a net cash position of -650.7M.
Cash & Cash Equivalents | 327.6M |
Total Debt | 978.3M |
Net Cash | -650.7M |
Retained Earnings | 865.5M |
Total Assets | 2.06B |
Working Capital | 695.9M |
Cash Flow
In the last 12 months, operating cash flow was 340M and capital expenditures -88.6M, giving a free cash flow of 251.4M.
Operating Cash Flow | 340M |
Capital Expenditures | -88.6M |
Free Cash Flow | 251.4M |
FCF Per Share | 8.97 |
Margins
Gross margin is 33.81%, with operating and profit margins of 13% and 8.72%.
Gross Margin | 33.81% |
Operating Margin | 13% |
Pretax Margin | 11.78% |
Profit Margin | 8.72% |
EBITDA Margin | 17.6% |
EBIT Margin | 13% |
FCF Margin | 8.55% |
Dividends & Yields
IBP pays an annual dividend of $5.07, which amounts to a dividend yield of 1.82%.
Dividend Per Share | $5.07 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | 6.15% |
Payout Ratio | 55.71% |
Earnings Yield | 5.22% |
FCF Yield | 5.12% |
Analyst Forecast
The average price target for IBP is $226.5, which is 35.8% higher than the current price. The consensus rating is "Hold".
Price Target | $226.5 |
Price Target Difference | 35.8% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Scores
Altman Z-Score | 5.1 |
Piotroski F-Score | 4 |