IBP - Installed Building Products, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$253.67
DETAILS
HIGH:
$355.00
LOW:
$200.00
MEDIAN:
$241.00
CONSENSUS:
$253.67
UPSIDE:
18.42%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 2,970.8 | 2,941.3 | 2,778.6 | 2,669.8 | 1,968.7 | 1,653.2 | 1,511.6 | 1,336.4 | 1,132.9 | 863.0 | 662.7 | 518.0 | 431.9 | 301.3 | 238.4 |
| Cost of Revenue | 1,961.5 | 1,946.8 | 1,847.9 | 1,842.1 | 1,379.2 | 1,143.3 | 1,076.8 | 964.8 | 808.9 | 610.5 | 474.4 | 378.0 | 322.2 | 227.2 | 181.2 |
| Gross Profit | 1,009.3 | 994.5 | 930.7 | 827.8 | 589.5 | 510.0 | 434.8 | 371.6 | 324.0 | 252.4 | 188.3 | 140.1 | 109.7 | 74.0 | 57.2 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 474.5 | 564.6 | 515 | 454.7 | 364.4 | 319.6 | 289.1 | 250.3 | 219.0 | 175.1 | 137.1 | 111.6 | 92.7 | 80.4 | 68.9 |
| Other Expenses | 148.4 | 47.4 | 46.6 | 27.7 | 37.2 | 28.5 | 24.5 | 28.1 | 30.8 | 13.6 | 7.4 | 2.8 | 3.9 | (4.5) | 5.5 |
| Operating Expenses | 622.9 | 612 | 561.6 | 482.4 | 401.6 | 348.1 | 313.7 | 278.4 | 249.8 | 186.4 | 143.3 | 114.5 | 96.6 | 75.9 | 74.4 |
| Operating Income | |||||||||||||||
| Operating Income | 386.4 | 382.5 | 369.1 | 345.4 | 187.9 | 161.9 | 121.2 | 93.2 | 74.3 | 66.0 | 45.0 | 25.6 | 13.1 | (1.9) | (17.1) |
| Interest Expense | 31.7 | 36.9 | 37 | 41.6 | 32.8 | 30.3 | 28.1 | 20.5 | 17.4 | 6.2 | 3.7 | 3.2 | 2.3 | 2.0 | 7.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 492.5 | 517.8 | 495.8 | 462.6 | 288.0 | 249.5 | 199.8 | 151.4 | 128.3 | 100.6 | 68.9 | 40.6 | 24.5 | 6.0 | 9.6 |
| EBIT | 388.7 | 383.3 | 370.1 | 344.9 | 185.1 | 161.5 | 120.7 | 92.7 | 73.2 | 65.8 | 45.7 | 25.8 | 13.1 | (1.8) | 1.3 |
| Income Before Tax | 357 | 346.4 | 333.1 | 303.3 | 155.5 | 131.2 | 92.6 | 72.2 | 55.8 | 59.6 | 41.9 | 22.6 | 10.9 | (3.7) | (5.7) |
| Income Tax Expense | 91.6 | 89.8 | 89.4 | 79.9 | 36.7 | 33.9 | 24.4 | 17.4 | 14.7 | 21.2 | 15.4 | 8.6 | 4.2 | 0.6 | 1.4 |
| Net Income | 265.4 | 256.6 | 243.7 | 223.4 | 118.8 | 97.2 | 68.2 | 54.7 | 41.1 | 38.4 | 26.5 | 13.9 | 6.0 | (1.9) | (9.0) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 9.76 | 9.15 | 8.65 | 7.78 | 4.04 | 3.30 | 2.29 | 1.76 | 1.30 | 1.23 | 0.85 | -0.20 | -0.01 | -0.26 | 2.56 |
| EPS (Diluted) | 9.71 | 9.10 | 8.61 | 7.74 | 4.01 | 3.27 | 2.28 | 1.75 | 1.30 | 1.23 | 0.85 | -0.20 | -0.01 | -0.26 | 2.56 |
| Shares Outstanding | 26.9 | 28.0 | 28.2 | 28.7 | 29.4 | 29.5 | 29.8 | 31.1 | 31.6 | 31.3 | 31.3 | 30.1 | 29.5 | 30.6 | 28.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 321.9 | 327.6 | 386.5 | 229.6 | 333.5 | 231.5 | 177.9 | 90.4 | 62.5 | 14.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 38.0 | 10.1 | 30.1 | 0 |
| Net Receivables | 444.1 | 433.9 | 455 | 397.2 | 312.8 | 266.6 | 244.5 | 214.1 | 180.7 | 128.5 |
| Inventory | 203 | 194.6 | 162.8 | 176.6 | 143.0 | 77.2 | 74.6 | 61.2 | 48.3 | 40.2 |
| Other Current Assets | 73.6 | 98.8 | 0 | 81 | 0 | 0 | 0 | 35.8 | 33.3 | 9.2 |
| Total Current Assets | 1,042.6 | 1,054.9 | 1,070 | 884.4 | 859.3 | 623.9 | 581.9 | 411.5 | 354.9 | 192.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 282 | 270.4 | 215.3 | 195 | 175.8 | 157.8 | 152.1 | 90.1 | 81.1 | 67.8 |
| Goodwill | 450.4 | 432.6 | 398.8 | 373.6 | 322.5 | 216.9 | 195.7 | 173.0 | 155.5 | 107.1 |
| Intangible Assets | 261.5 | 270.5 | 268.7 | 283.4 | 264.4 | 171.4 | 153.6 | 149.8 | 138.0 | 86.3 |
| Long-Term Investments | 5.4 | 2.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.1 | 28.7 | 26.7 | 42.5 | 31.1 | 17.7 | 16.2 | 10.2 | 9.3 | 8.5 |
| Total Non-Current Assets | 1,025.4 | 1,005 | 911.3 | 894.5 | 793.9 | 563.7 | 517.5 | 423.1 | 383.8 | 269.7 |
| Total Assets | 2,068 | 2,059.9 | 1,981.3 | 1,778.9 | 1,653.2 | 1,187.7 | 1,099.5 | 834.7 | 738.7 | 462.1 |
| Current Liabilities | ||||||||||
| Account Payables | 119 | 146.6 | 158.6 | 149.2 | 132.7 | 101.5 | 98.9 | 96.9 | 87.4 | 67.9 |
| Short-Term Debt | 76.3 | 32.4 | 32.2 | 31 | 30.8 | 23.4 | 24.2 | 22.6 | 16.6 | 17.2 |
| Deferred Revenue | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 58.9 | 142.9 | 124.6 | 119.3 | 119.1 | 90.8 | 72.9 | 57.3 | 24.7 | 19.9 |
| Total Current Liabilities | 344.2 | 359 | 346.4 | 328.1 | 307.6 | 236.5 | 214.1 | 181.7 | 159.8 | 130.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 911.4 | 842.4 | 835.1 | 830.2 | 832.2 | 542.0 | 545.0 | 432.2 | 330.9 | 134.2 |
| Deferred Tax Liabilities | 24.7 | 26.3 | 24.5 | 28.4 | 4.8 | 0.0 | 9.2 | 6.7 | 6.4 | 14.2 |
| Other Non-Current Liabilities | 12.4 | 60.5 | 48.5 | 42.5 | 42.4 | 53.2 | 47.7 | 27.8 | 24.6 | 21.2 |
| Total Non-Current Liabilities | 1,013.9 | 995.6 | 964.6 | 957.3 | 928.8 | 632.0 | 635.3 | 470.5 | 368.4 | 178.0 |
| Total Liabilities | 1,358.1 | 1,354.6 | 1,311 | 1,285.4 | 1,236.4 | 868.5 | 849.4 | 652.2 | 528.2 | 308.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 1,043.4 | 865.5 | 693.8 | 513.1 | 352.5 | 269.4 | 173.4 | 105.2 | 48.4 | 7.3 |
| Accumulated Other Comprehensive Income | 22.1 | 35 | 33.7 | 40.6 | (0.2) | (8.8) | (7.1) | (0.4) | 0.5 | 0 |
| Total Stockholders' Equity | 709.9 | 705.3 | 670.3 | 493.5 | 416.8 | 319.2 | 250.0 | 182.5 | 210.5 | 154.0 |
| Total Liabilities & Equity | 2,068 | 2,059.9 | 1,981.3 | 1,778.9 | 1,653.2 | 1,187.7 | 1,099.5 | 834.7 | 738.7 | 462.1 |
| Debt Metrics | ||||||||||
| Total Debt | 1,053.1 | 978.3 | 954.8 | 946 | 937.4 | 623.0 | 620.8 | 463.5 | 359.7 | 166.7 |
| Net Debt | 731.2 | 650.7 | 568.3 | 716.4 | 603.9 | 391.5 | 442.9 | 373.0 | 297.2 | 152.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 265.4 | 256.6 | 243.7 | 223.4 | 118.8 | 97.2 | 68.2 | 54.7 | 41.1 | 38.4 |
| Depreciation & Amortization | 144.9 | 134.5 | 125.7 | 117.7 | 103 | 88.0 | 79.1 | 58.7 | 55.1 | 34.8 |
| Stock-Based Compensation | 21.5 | 19.4 | 15.9 | 13.8 | 13.8 | 10.8 | 8.7 | 7.8 | 6.6 | 1.9 |
| Change in Working Capital | (60) | (71.2) | (40.6) | (72.5) | (103.4) | (13.1) | (47.3) | (29.0) | (33.5) | (4.6) |
| Other Non-Cash Items | (4.1) | (1) | (5) | (11.5) | 6.5 | 6.3 | 9.1 | 3.9 | 5.5 | 3.3 |
| Operating Cash Flow | 371.4 | 340 | 340.2 | 277.9 | 138.3 | 180.8 | 123.1 | 96.6 | 68.8 | 73.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (70.6) | (88.6) | (61.6) | (45.6) | (37) | (33.6) | (50.2) | (35.2) | (31.7) | (27.0) |
| Acquisitions | (51.5) | (88.6) | (59.6) | (113.5) | (241.3) | (76.4) | (51.7) | (57.7) | (137.1) | (53.3) |
| Purchases of Investments | 0 | 0 | 0 | (344.4) | 0 | (0.8) | (52.8) | (22.8) | (30.2) | 0 |
| Sales/Maturities of Investments | 0 | 17.5 | 16.7 | 345 | 0 | 38.7 | 25.1 | 42.8 | 0 | 0 |
| Other Investing Activities | 10.1 | 0.6 | 1.1 | (0.2) | (0.2) | (5.7) | (2.1) | (1.1) | (1.5) | 0.7 |
| Investing Cash Flow | (112) | (159.1) | (103.4) | (158.7) | (278.4) | (77.8) | (131.7) | (74.1) | (200.4) | (79.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 7 | 1.9 | 1.3 | (6.6) | 299.4 | (8.0) | 111.9 | 103.0 | 194.9 | 19.1 |
| Stock Repurchased | (172.6) | (145.3) | (6.3) | (137.6) | (5.6) | (34.9) | (2.3) | (89.4) | (0.6) | (0.8) |
| Dividends Paid | (87.6) | (84.7) | (63.1) | (62.7) | (35.3) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.9) | (11.7) | (11.8) | (11.7) | (16.4) | (6.4) | (15.8) | (8.2) | (15.2) | (5.1) |
| Financing Cash Flow | (265.1) | (239.8) | (79.9) | (223.1) | 242.1 | (49.4) | 96.1 | 5.4 | 179.7 | 14.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (5.7) | (58.9) | 156.9 | (103.9) | 102.0 | 53.6 | 87.4 | 27.9 | 48.0 | 7.7 |
| Cash at Beginning | 327.6 | 386.5 | 229.6 | 333.5 | 231.5 | 177.9 | 90.4 | 62.5 | 14.5 | 6.8 |
| Cash at End | 321.9 | 327.6 | 386.5 | 229.6 | 333.5 | 231.5 | 177.9 | 90.4 | 62.5 | 14.5 |
| Free Cash Flow | 300.8 | 251.4 | 278.6 | 232.3 | 101.3 | 147.2 | 72.9 | 61.4 | 37.1 | 46.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 2,970.8 | 2,941.3 | 2,778.6 | 2,669.8 | 1,968.7 | 1,653.2 | 1,511.6 | 1,336.4 | 1,132.9 | 863.0 | 662.7 | 518.0 | 431.9 | 301.3 | 238.4 |
| Gross Profit | 1,009.3 | 994.5 | 930.7 | 827.8 | 589.5 | 510.0 | 434.8 | 371.6 | 324.0 | 252.4 | 188.3 | 140.1 | 109.7 | 74.0 | 57.2 |
| Operating Income | 386.4 | 382.5 | 369.1 | 345.4 | 187.9 | 161.9 | 121.2 | 93.2 | 74.3 | 66.0 | 45.0 | 25.6 | 13.1 | (1.9) | (17.1) |
| Net Income | 265.4 | 256.6 | 243.7 | 223.4 | 118.8 | 97.2 | 68.2 | 54.7 | 41.1 | 38.4 | 26.5 | 13.9 | 6.0 | (1.9) | (9.0) |
| EPS (Diluted) | 9.71 | 9.10 | 8.61 | 7.74 | 4.01 | 3.27 | 2.28 | 1.75 | 1.30 | 1.23 | 0.85 | -0.20 | -0.01 | -0.26 | 2.56 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 321.9 | 327.6 | 386.5 | 229.6 | 333.5 | 231.5 | 177.9 | 90.4 | 62.5 | 14.5 | |||||
| Total Assets | 2,068 | 2,059.9 | 1,981.3 | 1,778.9 | 1,653.2 | 1,187.7 | 1,099.5 | 834.7 | 738.7 | 462.1 | |||||
| Total Debt | 1,053.1 | 978.3 | 954.8 | 946 | 937.4 | 623.0 | 620.8 | 463.5 | 359.7 | 166.7 | |||||
| Stockholders' Equity | 709.9 | 705.3 | 670.3 | 493.5 | 416.8 | 319.2 | 250.0 | 182.5 | 210.5 | 154.0 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 371.4 | 340 | 340.2 | 277.9 | 138.3 | 180.8 | 123.1 | 96.6 | 68.8 | 73.3 | |||||
| Capital Expenditure | (70.6) | (88.6) | (61.6) | (45.6) | (37) | (33.6) | (50.2) | (35.2) | (31.7) | (27.0) | |||||
| Free Cash Flow | 300.8 | 251.4 | 278.6 | 232.3 | 101.3 | 147.2 | 72.9 | 61.4 | 37.1 | 46.3 | |||||