Installed Net Debt from 2010 to 2024

IBP Stock

USD 217.09 5.85 2.77%

Installed Building Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 322.9 M. Net Debt is the total debt of Installed Building Products minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

590.9 M

Current Value

560.7 M

Quarterly Volatility

234.4 M

Yuan Drop

Covid

Check Installed Building financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Installed Building's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132 M, Interest Expense of 19.6 M or Selling General Administrative of 192.8 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0124 or PTB Ratio of 7.3. Installed financial statements analysis is a perfect complement when working with Installed Building Valuation or Volatility modules.

Check out the analysis of Installed Building Correlation against competitors.

Latest Installed Building's Net Debt Growth Pattern

Below is the plot of the Net Debt of Installed Building Products over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Installed Building's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Installed Building's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Installed Net Debt Regression Statistics

	Arithmetic Mean	277,219,596
	Geometric Mean	152,821,979
	Coefficient Of Variation	84.96
	Mean Deviation	199,777,090
	Median	297,212,000
	Standard Deviation	235,528,364
	Sample Variance	55473.6T
	Range	697.6M
	R-Value	0.88
	Mean Square Error	13406.6T
	R-Squared	0.78
	Significance	0.000015
	Slope	46,381,370
	Total Sum of Squares	776630.5T

Installed Net Debt History

	2024	322.9 M
	2023	568.3 M
	2022	716.4 M
	2021	603.9 M
	2020	391.5 M
	2019	442.9 M
	2018	373 M

Other Fundumenentals of Installed Building

Net Debt To E B I T D A

Installed Building Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.44	0.88	0.96	0.91	0.99	1.0	0.9	1.0	0.99	0.9	-0.42	0.92	0.29	0.99	0.61	1.0	0.92	0.56	0.91	-0.91	0.9	0.92	0.92	-0.52
Total Stockholder Equity	0.98		-0.58	0.8	0.98	0.85	0.98	0.98	0.83	0.98	0.97	0.83	-0.44	0.84	0.16	0.99	0.71	0.97	0.9	0.67	0.85	-0.83	0.82	0.9	0.9	-0.64
Current Deferred Revenue	-0.44	-0.58		-0.06	-0.62	-0.2	-0.48	-0.47	-0.14	-0.47	-0.43	-0.12	0.03	-0.15	0.37	-0.53	-0.82	-0.43	-0.42	-0.82	-0.15	0.16	-0.14	-0.43	-0.45	0.89
Net Debt	0.88	0.8	-0.06		0.77	0.98	0.87	0.87	0.98	0.87	0.86	0.99	-0.45	0.99	0.44	0.84	0.34	0.89	0.9	0.3	0.96	-0.91	0.91	0.86	0.85	-0.08
Retained Earnings	0.96	0.98	-0.62	0.77		0.81	0.97	0.97	0.81	0.97	0.96	0.79	-0.37	0.82	0.1	0.98	0.77	0.96	0.9	0.71	0.79	-0.84	0.82	0.92	0.92	-0.65
Accounts Payable	0.91	0.85	-0.2	0.98	0.81		0.9	0.9	0.98	0.89	0.89	0.99	-0.44	0.98	0.36	0.87	0.42	0.9	0.94	0.38	0.96	-0.89	0.9	0.89	0.89	-0.17
Net Receivables	0.99	0.98	-0.48	0.87	0.97	0.9		0.99	0.88	0.99	0.98	0.88	-0.43	0.89	0.18	0.99	0.67	0.98	0.92	0.62	0.9	-0.89	0.85	0.9	0.9	-0.55
Good Will	1.0	0.98	-0.47	0.87	0.97	0.9	0.99		0.89	0.99	0.98	0.89	-0.42	0.9	0.25	1.0	0.66	0.99	0.92	0.62	0.89	-0.89	0.88	0.93	0.92	-0.54
Total Liab	0.9	0.83	-0.14	0.98	0.81	0.98	0.88	0.89		0.89	0.89	0.99	-0.41	1.0	0.43	0.86	0.38	0.91	0.95	0.32	0.95	-0.92	0.95	0.92	0.92	-0.13
Total Current Assets	1.0	0.98	-0.47	0.87	0.97	0.89	0.99	0.99	0.89		0.99	0.88	-0.41	0.91	0.28	0.99	0.62	1.0	0.92	0.56	0.89	-0.91	0.9	0.92	0.93	-0.55
Short Term Debt	0.99	0.97	-0.43	0.86	0.96	0.89	0.98	0.98	0.89	0.99		0.88	-0.4	0.9	0.24	0.98	0.62	0.98	0.91	0.57	0.88	-0.91	0.91	0.94	0.93	-0.5
Intangible Assets	0.9	0.83	-0.12	0.99	0.79	0.99	0.88	0.89	0.99	0.88	0.88		-0.47	0.99	0.43	0.86	0.36	0.9	0.92	0.34	0.97	-0.89	0.91	0.88	0.87	-0.12
Common Stock	-0.42	-0.44	0.03	-0.45	-0.37	-0.44	-0.43	-0.42	-0.41	-0.41	-0.4	-0.47		-0.43	-0.17	-0.42	-0.08	-0.42	-0.37	-0.13	-0.52	0.4	-0.37	-0.31	-0.32	0.12
Long Term Debt	0.92	0.84	-0.15	0.99	0.82	0.98	0.89	0.9	1.0	0.91	0.9	0.99	-0.43		0.45	0.88	0.38	0.93	0.94	0.32	0.96	-0.94	0.96	0.91	0.91	-0.16
Short Term Investments	0.29	0.16	0.37	0.44	0.1	0.36	0.18	0.25	0.43	0.28	0.24	0.43	-0.17	0.45		0.24	-0.39	0.32	0.21	-0.38	0.4	-0.34	0.52	0.28	0.28	0.23
Property Plant Equipment	0.99	0.99	-0.53	0.84	0.98	0.87	0.99	1.0	0.86	0.99	0.98	0.86	-0.42	0.88	0.24		0.69	0.98	0.91	0.66	0.87	-0.86	0.85	0.93	0.92	-0.59
Net Tangible Assets	0.61	0.71	-0.82	0.34	0.77	0.42	0.67	0.66	0.38	0.62	0.62	0.36	-0.08	0.38	-0.39	0.69		0.58	0.6	0.96	0.33	-0.36	0.32	0.65	0.63	-0.71
Long Term Debt Total	1.0	0.97	-0.43	0.89	0.96	0.9	0.98	0.99	0.91	1.0	0.98	0.9	-0.42	0.93	0.32	0.98	0.58		0.92	0.53	0.91	-0.92	0.91	0.92	0.92	-0.51
Capital Surpluse	0.92	0.9	-0.42	0.9	0.9	0.94	0.92	0.92	0.95	0.92	0.91	0.92	-0.37	0.94	0.21	0.91	0.6	0.92		0.53	0.88	-0.87	0.89	0.96	0.97	-0.33
Deferred Long Term Liab	0.56	0.67	-0.82	0.3	0.71	0.38	0.62	0.62	0.32	0.56	0.57	0.34	-0.13	0.32	-0.38	0.66	0.96	0.53	0.53		0.32	-0.28	0.23	0.59	0.56	-0.71
Short Long Term Debt	0.91	0.85	-0.15	0.96	0.79	0.96	0.9	0.89	0.95	0.89	0.88	0.97	-0.52	0.96	0.4	0.87	0.33	0.91	0.88	0.32		-0.91	0.89	0.83	0.83	-0.22
Treasury Stock	-0.91	-0.83	0.16	-0.91	-0.84	-0.89	-0.89	-0.89	-0.92	-0.91	-0.91	-0.89	0.4	-0.94	-0.34	-0.86	-0.36	-0.92	-0.87	-0.28	-0.91		-0.94	-0.86	-0.86	0.27
Cash And Equivalents	0.9	0.82	-0.14	0.91	0.82	0.9	0.85	0.88	0.95	0.9	0.91	0.91	-0.37	0.96	0.52	0.85	0.32	0.91	0.89	0.23	0.89	-0.94		0.91	0.92	-0.2
Net Invested Capital	0.92	0.9	-0.43	0.86	0.92	0.89	0.9	0.93	0.92	0.92	0.94	0.88	-0.31	0.91	0.28	0.93	0.65	0.92	0.96	0.59	0.83	-0.86	0.91		0.99	-0.36
Net Working Capital	0.92	0.9	-0.45	0.85	0.92	0.89	0.9	0.92	0.92	0.93	0.93	0.87	-0.32	0.91	0.28	0.92	0.63	0.92	0.97	0.56	0.83	-0.86	0.92	0.99		-0.38
Capital Stock	-0.52	-0.64	0.89	-0.08	-0.65	-0.17	-0.55	-0.54	-0.13	-0.55	-0.5	-0.12	0.12	-0.16	0.23	-0.59	-0.71	-0.51	-0.33	-0.71	-0.22	0.27	-0.2	-0.36	-0.38

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About Installed Building Financial Statements

Installed Building shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Installed Building investors may analyze each financial statement separately, they are all interrelated. The changes in Installed Building's assets and liabilities, for example, are also reflected in the revenues and expenses on on Installed Building's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	568.3 M	322.9 M
Net Debt To EBITDA	1.14	2.20

Pair Trading with Installed Building

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Installed Building position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Installed Building will appreciate offsetting losses from the drop in the long position's value.

Moving together with Installed Stock

0.63

Brunswick

Pair Corr

Moving against Installed Stock

0.34

FORD

Forward Industries

Pair Corr

The ability to find closely correlated positions to Installed Building could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Installed Building when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Installed Building - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Installed Building Products to buy it.

The correlation of Installed Building is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Installed Building moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Installed Building moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Installed Building can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Installed Stock Analysis

When running Installed Building's price analysis, check to measure Installed Building's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Installed Building is operating at the current time. Most of Installed Building's value examination focuses on studying past and present price action to predict the probability of Installed Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installed Building's price. Additionally, you may evaluate how the addition of Installed Building to your portfolios can decrease your overall portfolio volatility.

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Installed Net Debt from 2010 to 2024

Latest Installed Building's Net Debt Growth Pattern

Installed Net Debt Regression Statistics

Installed Net Debt History

Other Fundumenentals of Installed Building

Installed Building Net Debt component correlations

About Installed Building Financial Statements

Pair Trading with Installed Building

Moving together with Installed Stock

Moving against Installed Stock

Additional Tools for Installed Stock Analysis

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