|IBP Overview
IBP

Installed Building Products, Inc.

Materials • CIK: 0001580905

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Market Cap
$7.06B
P/E (TTM)
26.5x
Rev Growth (TTM)
+1.0%
Net Margin (TTM)
8.9%
FCF Yield (TTM)
4.3%
FCF Margin (TTM)
10.1%

LATEST EARNINGS

Q4 FY2025
7 days ago
View source
Revenue
$747.50M
-0.4%
Net Income
$76.60M
+14.5%
EPS
$2.83
+18.4%
Gross
35.0% +1.4%
Operating
14.6% +1.5%
Net
10.2% +1.3%
  • Full year 2025 net revenue reached a record $3.0 billion, an increase of 1.0% year-over-year.
  • Full year 2025 net income increased to $265.4 million, up 3.4% from the prior year.
  • Full year 2025 Adjusted EBITDA was a record $518.5 million, an increase of 1.4% year-over-year.
  • Fitch Ratings assigned IBP a first-time Long-Term Issuer Default Rating of ‘BB+’ with a Stable Rating Outlook.

Cash Flow Health

Free Cash Flow8/8 positive
TTM$301M
Q4 '25
$49M-53%
Q3 '25
$105M+40%
FCF Margin
TTM10.1%
Q4 '256.6%-51%
Sector: 0.8%Top 25%
OCF Margin12.5%
OCF/NI1.40x
CapEx Coverage5.3x
FCF Yield4.3%
FCF Growth (2Y)+9%
Cash Conversion Cycle
64 days
DSO: 54+DIO: 36DPO: 26

Capital Allocation & Returns

Balanced
Total Shareholder YieldTTM
TTM3.7%
Div Yield1.2%
+
Buyback (TTM)2.4%

Balancing returns with reinvestment

Dividend & Payout Metrics
Dividend Yield (TTM)1.2%
FCF Payout Ratio28.8%
Free Cash Flow (TTM)$300.8M
Stock Repurchases (TTM)$172.6M
Capital Return / FCF86.2%
Est. Dividends Paid (TTM)$86.5M
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
17.4%
Stable
+0.0% YoY+2.6%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.7%
8Q: 9.8%
Asset Turnover
1.46x
8Q: 1.46x
Leverage (1+D/E)
2.25x
D/E: 1.25x
DuPont: 31.8%17.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
16.56x
8Q:17.38x
-352.1%
Invested Cap Turn
1.80x
8Q:1.80x
+7.5%
CapEx Intensity
4.3%
8Q:5.0%
CapEx/Depreciation
1.15x
Asset-based ROIC formula

QUARTERLY TRENDS

Last 8 quarters + TTM

MetricTTMQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Revenue
$3.0B
$747.5M3.9%
$778.2M2.4%
$760.3M11.0%
$684.8M8.7%
$750.2M1.4%
$760.6M3.1%
$737.6M6.5%
$692.9M
Operating Income
$386.4M
$108.8M1.9%
$106.8M5.7%
$101.0M44.7%
$69.8M29.1%
$98.5M2.8%
$101.3M6.9%
$94.8M7.8%
$87.9M
Net Income
$265.4M
$76.6M3.0%
$74.4M7.8%
$69.0M52.0%
$45.4M32.1%
$66.9M2.5%
$68.6M5.2%
$65.2M16.6%
$55.9M
Operating Cash Flow
$371.4M
$64.9M47.7%
$124.0M37.2%
$90.4M1.8%
$92.1M23.1%
$74.8M26.2%
$101.4M28.4%
$79.0M6.8%
$84.8M
Free Cash Flow
$300.8M
$49.3M53.0%
$104.8M40.1%
$74.8M4.0%
$71.9M35.9%
$52.9M31.6%
$77.3M32.8%
$58.2M7.6%
$63.0M
Total Equity
N/A

Valuation Analysis

Fair Value
Price-to-EarningsTTM
26.5x
Volatile
8Q: 90.5x-2723%
High PEG ratio (3.9x) suggests expensive for growth
Valuation Lenses
Earnings
26.5x
vs sector
Cash Flow
25.3x
EV/FCF vs
Growth-Adj
3.9xPEG
Expensive for growth
Quality-Adj
1.5P/E per %ROIC
ROIC: 17.4%
Shareholder Returns
Dividend
1.2%
Buyback
2.4%
Total Yield
3.7%
Market Cap$7.06B
EV$7.62B
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
97/100
Exceptional

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Top 25%
39.2%
8Q:
Return on Invested Capital (ROIC)Top 25%
17.4%
8Q:
+2.6%
vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 9.7%
Asset Turnover: 1.46x

Earnings Quality

Cash Conversion

1.40x

OCF / Net Income

FCF Consistency

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin34.0%

Capital Efficiency

Invested Capital Turnover1.80x

Working Capital

Cash Conversion Cycle64 days

Growth Quality & Momentum

Moderate Growth
Growth Quality Score
56/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%

Growth Rates

Revenue Growth YoY
1.0%
OpInc Growth YoY
10.5%
EPS Growth YoY
6.8%
FCF 3Y CAGR
9.0%

Growth Quality Analysis

Efficient Growth: Free cash flow growing faster than revenue

Margin Quality & Sustainability

Moderate
Profitability Cascade
Gross
34.0%
Operating
13.0%
Above Avg in sector
Net
8.9%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
FCF vs Net Gap
+1.2 pts
FCF: 10.1% | Net: 8.9%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Leveraged
Net Debt / EBITDA
Net Debt: $564.70M
Interest Coverage
Leverage Metrics
Debt-to-Equity
1.25x
Balance sheet risk & solvency analysis