Installed Building Financials

IBP Stock  USD 206.22  8.93  4.53%   
Installed Building Products is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Installed Building's Retained Earnings are relatively stable compared to the past year. As of 01/30/2025, Cash is likely to grow to about 466.7 M, while Common Stock Total Equity is likely to drop slightly above 285.6 K. Key indicators impacting Installed Building's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.461.64
Way Up
Slightly volatile
Current Ratio1.692.78
Way Down
Slightly volatile
The financial analysis of Installed Building is a critical element in measuring its lifeblood. Investors should not minimize Installed Building's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

179.14 Million

  
Understanding current and past Installed Building Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Installed Building's financial statements are interrelated, with each one affecting the others. For example, an increase in Installed Building's assets may result in an increase in income on the income statement.

Installed Building Stock Summary

Installed Building competes with Century Communities, MI Homes, Taylor Morn, TRI Pointe, and Beazer Homes. Installed Building Products, Inc., together with its subsidiaries, engages in the installation of insulation, waterproofing, fire-stopping, fireproofing, garage doors, rain gutters, window blinds, shower doors, closet shelving and mirrors, and other products in the continental United States. Installed Building Products, Inc. was founded in 1977 and is based in Columbus, Ohio. Installed Building operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 9500 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS45780R1014
CUSIP45780R101
LocationOhio; U.S.A
Business Address495 South High
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.installedbuildingproducts.com
Phone614 221 3399
CurrencyUSD - US Dollar

Installed Building Key Financial Ratios

Installed Building Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.7B1.8B2.0B2.3B2.4B
Other Current Liab70.0M94.1M90.6M124.6M143.3M150.5M
Net Debt391.5M603.9M716.4M568.3M653.5M686.2M
Retained Earnings269.4M352.5M513.1M693.8M797.9M837.8M
Accounts Payable101.5M132.7M149.2M158.6M182.4M92.6M
Cash231.5M333.5M229.6M386.5M444.5M466.7M
Net Receivables266.6M312.8M426.7M455M523.3M549.4M
Good Will216.9M322.5M373.6M398.8M458.6M481.6M
Inventory77.2M143.0M176.6M162.8M187.2M196.6M
Other Current Assets48.7M70.0M51.5M65.7M75.6M79.3M
Total Liab868.5M1.2B1.3B1.3B1.5B1.6B
Total Current Assets623.9M859.3M884.4M1.1B1.2B1.3B
Short Term Debt65.0M80.8M88.2M63.2M72.7M38.7M
Intangible Assets171.4M264.4M283.5M268.7M309.0M324.5M
Common Stock331K333K334K300K270K256.5K
Other Liab56.9M53.2M47.2M71.0M81.7M42.7M
Other Assets16.2M180.0M31.1M42.5M48.9M33.9M
Long Term Debt542.0M832.2M830.2M835.1M960.4M1.0B
Net Tangible Assets(99.2M)(132.0M)(170.1M)493.5M567.5M595.9M
Long Term Debt Total548.6M542.0M832.2M836.6M962.1M1.0B
Capital Surpluse190.2M199.8M211.4M228.8M263.2M202.4M

Installed Building Key Income Statement Accounts

The reason investors look at the income statement is to determine what Installed Building's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense30.3M32.8M41.6M37M42.6M44.7M
Total Revenue1.7B2.0B2.7B2.8B3.2B3.4B
Gross Profit510.0M589.5M827.8M930.7M1.1B1.1B
Operating Income161.9M187.9M345.4M369.1M424.5M445.7M
Ebit161.5M185.1M341.1M370.1M425.6M446.9M
Ebitda249.5M288.0M458.8M495.8M570.2M598.7M
Cost Of Revenue1.1B1.4B1.8B1.8B2.1B2.2B
Income Before Tax131.2M155.5M303.3M333.1M383.1M402.2M
Net Income97.2M118.8M223.4M243.7M280.3M294.3M
Income Tax Expense33.9M36.7M79.9M89.4M102.8M108.0M
Tax Provision33.9M36.7M79.9M88.0M101.2M106.3M
Interest Income28.1M30.3M32.8M41.6M47.8M24.8M
Net Interest Income(30.3M)(32.8M)(41.6M)(39.1M)(35.2M)(37.0M)

Installed Building Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory187K(54.0M)(16.5M)16.5M14.9M15.6M
Change In Cash53.6M102.0M(103.9M)156.9M180.4M189.5M
Free Cash Flow147.2M101.3M232.3M278.6M320.4M336.4M
Depreciation88.0M102.9M117.7M125.7M144.6M151.8M
Other Non Cash Items6.3M6.7M(11.6M)(5M)(5.8M)(5.5M)
Capital Expenditures33.6M37.0M45.6M61.6M70.8M74.4M
Net Income97.2M118.8M223.4M243.7M280.3M294.3M
End Period Cash Flow231.5M333.5M229.6M386.5M444.5M466.7M
Investments37.9M(278.4M)(158.7M)(96.6M)(87.0M)(91.3M)
Change Receivables(29.6M)(10.5M)(16.8M)(76.5M)(68.8M)(65.4M)
Net Borrowings109.3M(5.6M)299.4M(4.9M)(5.6M)(5.3M)
Change To Netincome22.0M6.0M16.9M7.4M8.5M9.0M

Installed Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Installed Building's current stock value. Our valuation model uses many indicators to compare Installed Building value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Installed Building competition to find correlations between indicators driving Installed Building's intrinsic value. More Info.
Installed Building Products is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Installed Building Products is roughly  3.12 . At this time, Installed Building's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Installed Building by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Installed Building Systematic Risk

Installed Building's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Installed Building volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Installed Building correlated with the market. If Beta is less than 0 Installed Building generally moves in the opposite direction as compared to the market. If Installed Building Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Installed Building is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Installed Building is generally in the same direction as the market. If Beta > 1 Installed Building moves generally in the same direction as, but more than the movement of the benchmark.

Installed Building Thematic Clasifications

Installed Building Products is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Installed Building Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Installed Building's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Installed Building growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.23

At this time, Installed Building's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Installed Building January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Installed Building help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Installed Building Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Installed Building Products based on widely used predictive technical indicators. In general, we focus on analyzing Installed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Installed Building's daily price indicators and compare them against related drivers.

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.