IBP Statistics
Total Valuation
IBP has a market cap or net worth of $7.40 billion. The enterprise value is $8.08 billion.
Market Cap | 7.40B |
Enterprise Value | 8.08B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
IBP has 27.16 million shares outstanding. The number of shares has decreased by -1.96% in one year.
Current Share Class | 27.16M |
Shares Outstanding | 27.16M |
Shares Change (YoY) | -1.96% |
Shares Change (QoQ) | -1.06% |
Owned by Insiders (%) | 16.55% |
Owned by Institutions (%) | 98.57% |
Float | 22.66M |
Valuation Ratios
The trailing PE ratio is 30.32 and the forward PE ratio is 26.94.
PE Ratio | 30.32 |
Forward PE | 26.94 |
PS Ratio | 2.55 |
Forward PS | 2.47 |
PB Ratio | 11.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | 26.74 |
P/OCF Ratio | 20.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 29.19.
EV / Earnings | 32.34 |
EV / Sales | 2.73 |
EV / EBITDA | 16.91 |
EV / EBIT | 21.68 |
EV / FCF | 29.19 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.48.
Current Ratio | 2.85 |
Quick Ratio | 2.20 |
Debt / Equity | 1.48 |
Debt / EBITDA | 1.87 |
Debt / FCF | 3.55 |
Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 14.10%.
Return on Equity (ROE) | 37.03% |
Return on Assets (ROA) | 11.52% |
Return on Invested Capital (ROIC) | 14.10% |
Return on Capital Employed (ROCE) | 22.40% |
Revenue Per Employee | $273,694 |
Profits Per Employee | $23,139 |
Employee Count | 10,800 |
Asset Turnover | 1.46 |
Inventory Turnover | 10.68 |
Taxes
In the past 12 months, IBP has paid $88.10 million in taxes.
Income Tax | 88.10M |
Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +29.79% in the last 52 weeks. The beta is 1.74, so IBP's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | +29.79% |
50-Day Moving Average | 194.93 |
200-Day Moving Average | 187.12 |
Relative Strength Index (RSI) | 80.37 |
Average Volume (20 Days) | 659,202 |
Short Selling Information
The latest short interest is 2.11 million, so 7.75% of the outstanding shares have been sold short.
Short Interest | 2.11M |
Short Previous Month | 2.43M |
Short % of Shares Out | 7.75% |
Short % of Float | 9.30% |
Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, IBP had revenue of $2.96 billion and earned $249.90 million in profits. Earnings per share was $8.99.
Revenue | 2.96B |
Gross Profit | 992.20M |
Operating Income | 372.70M |
Pretax Income | 346.15M |
Net Income | 249.90M |
EBITDA | 478.00M |
EBIT | 372.70M |
Earnings Per Share (EPS) | $8.99 |
Balance Sheet
The company has $305.20 million in cash and $983.40 million in debt, giving a net cash position of -$678.20 million or -$24.97 per share.
Cash & Cash Equivalents | 305.20M |
Total Debt | 983.40M |
Net Cash | -678.20M |
Net Cash Per Share | -$24.97 |
Equity (Book Value) | 664.50M |
Book Value Per Share | 24.46 |
Working Capital | 660.80M |
Cash Flow
In the last 12 months, operating cash flow was $358.70 million and capital expenditures -$81.80 million, giving a free cash flow of $276.90 million.
Operating Cash Flow | 358.70M |
Capital Expenditures | -81.80M |
Free Cash Flow | 276.90M |
FCF Per Share | $10.19 |
Margins
Gross margin is 33.57%, with operating and profit margins of 12.61% and 8.45%.
Gross Margin | 33.57% |
Operating Margin | 12.61% |
Pretax Margin | 11.43% |
Profit Margin | 8.45% |
EBITDA Margin | 16.17% |
EBIT Margin | 12.61% |
FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of $3.18, which amounts to a dividend yield of 1.21%.
Dividend Per Share | $3.18 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | 6.04% |
Years of Dividend Growth | 4 |
Payout Ratio | 35.15% |
Buyback Yield | 1.96% |
Shareholder Yield | 3.12% |
Earnings Yield | 3.38% |
FCF Yield | 3.74% |
Analyst Forecast
The average price target for IBP is $220.88, which is -18.96% lower than the current price. The consensus rating is "Hold".
Price Target | $220.88 |
Price Target Difference | -18.96% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 5.55 and a Piotroski F-Score of 5.
Altman Z-Score | 5.55 |
Piotroski F-Score | 5 |