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STOCKS

Installed Building Products (IBP)

NYSE:IBP

IBP

Installed Building Products

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Installed Building Products (IBP) Ratios

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Installed Building Products Ratios

IBP's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, IBP's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.89	3.09	2.70	2.79	2.64
Quick Ratio	2.31	2.62	2.16	2.33	2.31
Cash Ratio	0.87	1.12	0.70	1.08	0.98
Solvency Ratio	0.29	0.28	0.27	0.18	0.21
Operating Cash Flow Ratio	1.01	0.98	0.85	0.45	0.76
Short-Term Operating Cash Flow Coverage	10.65	10.57	4.66	2.48	4.09
Net Current Asset Value	$ -343.70M	$ -241.00M	$ -401.02M	$ -377.05M	$ -244.55M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.48	0.53	0.57	0.52
Debt-to-Equity Ratio	1.48	1.42	1.92	2.25	1.95
Debt-to-Capital Ratio	0.60	0.59	0.66	0.69	0.66
Long-Term Debt-to-Capital Ratio	0.56	0.55	0.63	0.67	0.63
Financial Leverage Ratio	3.03	2.96	3.60	3.97	3.72
Debt Service Coverage Ratio	6.33	5.87	3.74	2.84	2.89
Interest Coverage Ratio	10.94	9.98	8.30	5.73	5.34
Debt to Market Cap	0.16	0.17	0.36	0.22	0.19
Interest Debt Per Share	36.70	35.22	34.40	33.04	22.14
Net Debt to EBITDA	1.35	1.15	1.56	2.10	1.57
Profitability Margins
Gross Profit Margin	33.54%	33.50%	31.00%	29.95%	30.85%
EBIT Margin	12.43%	13.32%	12.78%	9.40%	9.77%
EBITDA Margin	17.13%	17.84%	17.18%	14.63%	15.09%
Operating Profit Margin	12.42%	13.28%	12.94%	9.54%	9.79%
Pretax Profit Margin	11.29%	11.99%	11.36%	7.90%	7.93%
Net Profit Margin	8.39%	8.77%	8.37%	6.03%	5.88%
Continuous Operations Profit Margin	8.39%	8.77%	8.37%	6.03%	5.88%
Net Income Per EBT	74.28%	73.16%	73.65%	76.41%	74.13%
EBT Per EBIT	90.92%	90.25%	87.81%	82.75%	81.04%
Return on Assets (ROA)	12.31%	12.30%	12.56%	7.19%	8.19%
Return on Equity (ROE)	35.56%	36.36%	45.27%	28.50%	30.47%
Return on Capital Employed (ROCE)	22.02%	22.58%	23.81%	13.96%	17.02%
Return on Invested Capital (ROIC)	15.69%	15.90%	16.53%	10.06%	11.81%
Return on Tangible Assets	15.74%	18.55%	19.91%	11.14%	12.16%
Earnings Yield	4.69%	4.73%	9.09%	2.90%	3.23%
Efficiency Ratios
Receivables Turnover	6.99	6.11	6.26	6.29	6.20
Payables Turnover	13.70	11.65	12.35	10.39	11.27
Inventory Turnover	9.83	11.35	10.43	9.64	14.81
Fixed Asset Turnover	16.63	12.91	13.70	11.20	10.48
Asset Turnover	1.47	1.40	1.50	1.19	1.39
Working Capital Turnover Ratio	4.36	4.34	4.82	4.19	4.38
Cash Conversion Cycle	62.69	60.60	63.77	60.72	51.10
Days of Sales Outstanding	52.19	59.77	58.33	57.99	58.85
Days of Inventory Outstanding	37.15	32.16	35.00	37.86	24.64
Days of Payables Outstanding	26.64	31.33	29.56	35.12	32.39
Operating Cycle	89.34	91.93	93.33	95.85	83.49
Cash Flow Ratios
Operating Cash Flow Per Share	12.62	12.08	9.68	4.71	6.13
Free Cash Flow Per Share	9.46	9.89	8.09	3.45	4.99
CapEx Per Share	3.16	2.19	1.59	1.26	1.14
Free Cash Flow to Operating Cash Flow	0.75	0.82	0.84	0.73	0.81
Dividend Paid and CapEx Coverage Ratio	2.00	2.73	2.57	1.91	5.38
Capital Expenditure Coverage Ratio	3.99	5.52	6.09	3.74	5.38
Operating Cash Flow Coverage Ratio	0.36	0.36	0.29	0.15	0.29
Operating Cash Flow to Sales Ratio	0.12	0.12	0.10	0.07	0.11
Free Cash Flow Yield	4.94%	5.41%	9.45%	2.47%	4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.50	21.13	11.00	34.54	30.93
Price-to-Sales (P/S) Ratio	1.81	1.85	0.92	2.08	1.82
Price-to-Book (P/B) Ratio	8.00	7.68	4.98	9.84	9.42
Price-to-Free Cash Flow (P/FCF) Ratio	20.40	18.48	10.58	40.49	20.43
Price-to-Operating Cash Flow Ratio	15.23	15.13	8.84	29.67	16.63
Price-to-Earnings Growth (PEG) Ratio	-5.96	1.89	0.12	1.54	0.70
Price-to-Fair Value	8.00	7.68	4.98	9.84	9.42
Enterprise Value Multiple	11.91	11.53	6.92	16.34	13.62
Enterprise Value	5.94B	5.72B	3.17B	4.71B	3.40B
EV to EBITDA	11.82	11.53	6.92	16.34	13.62
EV to Sales	2.03	2.06	1.19	2.39	2.06
EV to Free Cash Flow	22.83	20.52	13.66	46.45	23.09
EV to Operating Cash Flow	17.11	16.80	11.42	34.03	18.80
Tangible Book Value Per Share	4.89	0.10	-5.70	-5.79	-2.34
Shareholders’ Equity Per Share	24.02	23.80	17.19	14.19	10.82
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.24	0.26
Revenue Per Share	106.59	98.67	93.00	67.03	56.03
Net Income Per Share	8.94	8.65	7.78	4.05	3.30
Tax Burden	0.74	0.73	0.74	0.76	0.74
Interest Burden	0.91	0.90	0.89	0.84	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.14	0.13	0.14	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	1.40	1.24	1.16	1.86

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