Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.0% |
| EBIT Margin |
13.1% |
| EBITDA Margin |
16.6% |
| Operating Margin |
13.0% |
| Pretax Margin |
12.0% |
| Cont. Ops Margin |
8.9% |
| Net Margin |
8.9% |
| Bottom Line Margin |
8.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.03 |
| Quick Ratio |
2.44 |
| Solvency Ratio |
0.272 |
| Cash Ratio |
0.94 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.94 |
| Forward PEG |
3.94 |
| Price/Book |
9.83 |
| Price/Sales |
2.35 |
| Price/FCF |
23.20 |
| Price/Op Cash Flow |
18.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5092 |
| Debt/Equity |
1.4834 |
| Debt/Capital |
0.5973 |
| Long-Term Debt/Capital |
0.5621 |
| Financial Leverage |
2.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.26 |
| Operating Cash Flow Ratio |
1.079 |
| Operating Cash Flow/Sales |
12.5% |
| Free Cash Flow/Operating Cash Flow |
81.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.71 |
| Interest Coverage |
12.1893 |
| Short-Term Operating Cash Flow Coverage |
4.87 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
5.26 |
| Dividend + Capital Expenditure Coverage |
2.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.0068% |
| Dividend Yield |
1.2554% |
| Dividend Yield % |
1.2554% |
| Dividend Per Share |
3.2564 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
110.43 |
| EPS |
9.866 |
| Debt/Share |
40.3256 |
| Cash/Share |
11.97 |
| Book Value/Share |
26.39 |
| Tangible BV/Share |
-0.07 |
| Equity/Share |
26.39 |
| Operating Cash Flow/Share |
13.806 |
| Capital Expenditure/Share |
2.624 |
| FCF/Share |
11.182 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.743 |
| Earnings Before Tax/EBIT |
0.924 |
| Price/Fair Value |
9.83 |
| Debt/Market Cap |
0.1415 |
| Effective Tax Rate |
25.7% |
| Enterprise Value Multiple |
15.65 |
IBP - Installed Building Products, Inc.