Installed Building Products, Inc. financial data

Symbol
IBP on NYSE
Location
495 South High Street, Suite 50, Columbus, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % +2.91%
Quick Ratio 50.7 % +0.58%
Debt-to-equity 193 % -11.5%
Return On Equity 36.8 % -10.6%
Return On Assets 12.6 % -3.01%
Operating Margin 13 % -2.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.8M shares -2.42%
Common Stock, Shares, Outstanding 27.8M shares -2.15%
Entity Public Float 4.85B USD +46.4%
Common Stock, Value, Issued 300K USD -10.4%
Weighted Average Number of Shares Outstanding, Basic 28M shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 28.2M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.94B USD +5.86%
General and Administrative Expense 425M USD +10.3%
Operating Income (Loss) 383M USD +3.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 346M USD +3.99%
Income Tax Expense (Benefit) 89.8M USD +0.45%
Net Income (Loss) Attributable to Parent 257M USD +5.29%
Earnings Per Share, Basic 9.16 USD/shares +5.9%
Earnings Per Share, Diluted 9.1 USD/shares +5.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 328M USD -15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 434M USD +2.5%
Inventory, Net 195M USD +19.5%
Assets, Current 1.05B USD -1.41%
Operating Lease, Right-of-Use Asset 95.6M USD +22.4%
Goodwill 433M USD +8.48%
Other Assets, Noncurrent 31.5M USD +10.5%
Assets 2.06B USD +3.97%
Accounts Payable, Current 147M USD -7.57%
Employee-related Liabilities, Current 66.4M USD +11.4%
Liabilities, Current 359M USD +3.64%
Deferred Income Tax Liabilities, Net 26.3M USD +7.35%
Operating Lease, Liability, Noncurrent 61M USD +22.2%
Other Liabilities, Noncurrent 60.5M USD +24.7%
Liabilities 1.35B USD +3.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35M USD +3.86%
Retained Earnings (Accumulated Deficit) 866M USD +24.7%
Stockholders' Equity Attributable to Parent 705M USD +5.22%
Liabilities and Equity 2.06B USD +3.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84.8M USD +14.9%
Net Cash Provided by (Used in) Financing Activities -50.3M USD -35.6%
Net Cash Provided by (Used in) Investing Activities -21.1M USD +55.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 33.7M shares +0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 328M USD -15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.5M USD +5.44%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 27.3M USD +5.41%
Operating Lease, Liability 95.3M USD +21.9%
Payments to Acquire Property, Plant, and Equipment 21.8M USD +46.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 258M USD +8.91%
Lessee, Operating Lease, Liability, to be Paid 105M USD +23.7%
Operating Lease, Liability, Current 34.3M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.6M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.8M USD +24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD +44.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.9M USD +15.5%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.6M USD +8.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.1M USD +23.2%
Operating Lease, Payments 36.5M USD +15.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.5M USD -4.49%
Depreciation, Depletion and Amortization 55.4M USD +12.6%
Deferred Tax Assets, Net of Valuation Allowance 27.3M USD +5.81%
Share-based Payment Arrangement, Expense 19.4M USD +22%
Interest Expense 37.6M USD -6.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%