Installed Building Products, Inc. financial data

Symbol
IBP on NYSE
Industry
General Bldg Contractors - Residential Bldgs
Location
495 South High Street, Suite 50, Columbus, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 308 % +7.93%
Quick Ratio 48.9 % -6.33%
Debt-to-equity 194 % -17.3%
Return On Equity 37 % -18.3%
Return On Assets 12.6 % -6.94%
Operating Margin 13.1 % -3.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares -0.94%
Common Stock, Shares, Outstanding 28.1M shares -0.94%
Entity Public Float 3.31B USD +69.5%
Common Stock, Value, Issued 300K USD -10.4%
Weighted Average Number of Shares Outstanding, Basic 28M shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.91B USD +6.1%
General and Administrative Expense 422M USD +13.8%
Operating Income (Loss) 382M USD +2.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 347M USD +3.44%
Income Tax Expense (Benefit) 92.7M USD +5.29%
Net Income (Loss) Attributable to Parent 255M USD +2.79%
Earnings Per Share, Basic 9.04 USD/shares +3.08%
Earnings Per Share, Diluted 9 USD/shares +3.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 406M USD +19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 451M USD +5.6%
Inventory, Net 182M USD +14.2%
Assets, Current 1.12B USD +12.5%
Operating Lease, Right-of-Use Asset 86.1M USD +10.7%
Goodwill 415M USD +5.03%
Other Assets, Noncurrent 23.7M USD -44.6%
Assets 2.07B USD +7.89%
Accounts Payable, Current 169M USD +18%
Employee-related Liabilities, Current 68.6M USD +12.2%
Liabilities, Current 377M USD +16%
Deferred Income Tax Liabilities, Net 22.1M USD -25.9%
Operating Lease, Liability, Noncurrent 54.6M USD +9.02%
Other Liabilities, Noncurrent 55.9M USD +16.9%
Liabilities 1.36B USD +4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27.8M USD -38.4%
Retained Earnings (Accumulated Deficit) 808M USD +26.6%
Stockholders' Equity Attributable to Parent 716M USD +14%
Liabilities and Equity 2.07B USD +7.89%

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 +0.39%
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 406M USD +19.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.5M USD +5.44%
Deferred Tax Assets, Valuation Allowance 100K USD 0%
Deferred Tax Assets, Gross 25.9M USD +5.71%
Operating Lease, Liability 85.8M USD +10.2%
Payments to Acquire Property, Plant, and Equipment 21.8M USD +46.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 237M USD -5.3%
Lessee, Operating Lease, Liability, to be Paid 95.2M USD +11.7%
Operating Lease, Liability, Current 31.2M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.2M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.4M USD +17.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.4M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +2.37%
Deferred Tax Assets, Operating Loss Carryforwards 200K USD -71.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7M USD -5.1%
Operating Lease, Payments 34.6M USD +12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.5M USD -2.91%
Depreciation, Depletion and Amortization 53.2M USD +11.1%
Deferred Tax Assets, Net of Valuation Allowance 25.8M USD +5.74%
Share-based Payment Arrangement, Expense 18.6M USD +31.8%
Interest Expense 37.6M USD -6.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%