Installed Building Products, Inc. Financial Ratios — 2IL

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-11.76	25.7	28.63	22.57	27.86	31.52	34.17	32.28	49.08	41.88	37.31	37.51
Return on Assets (%)	- -	-1.32	3.43	6.55	8.73	9.2	6.85	6.96	7.05	8.5	8.36	13.02	12.96	12.7	12.86
Return on Capital (%)	- -	- -	14.92	15.48	14.31	14.66	12.11	11.56	11.71	13.2	12.53	18.19	17.67	17.16	17.07
Return on Invested Capital (%)	- -	- -	16.18	15.77	14.26	14.87	12.4	11.72	11.85	13.35	12.6	18.33	17.74	17.24	17.1
Gross Margin (%)	24	24.58	25.39	27.04	28.41	29.25	28.6	27.8	28.76	30.85	29.94	31.01	33.5	33.81	33.97
EBITDA Margin (%)	-3.66	1.93	5.67	7.84	10.29	11.69	11.42	11.37	13.25	15.11	14.78	17.35	17.81	17.58	17.88
Operating Margin (%)	-7.18	-2.94	3.03	4.94	6.78	7.65	6.56	6.98	8.02	9.79	9.49	12.33	13.28	13.17	13.01
Incremental Operating Margin (%)	- -	13.15	16.8	14.53	13.38	10.54	3.04	9.31	15.95	28.75	7.9	20.33	36.58	11.25	- -
Pretax Margin (%)	-2.41	-1.24	2.51	4.36	6.33	6.91	4.93	5.4	6.13	7.93	7.9	11.36	11.99	11.78	12.02
Profit Margin (%)	-3.77	-0.63	1.4	2.69	4	4.45	3.63	4.1	4.51	5.88	6.03	8.37	8.77	8.72	8.93
Net Income to Common Margin (%)	-3.77	-2.47	-0.04	-1.15	4	4.45	3.63	4.1	4.51	5.88	6.03	8.37	8.77	8.72	8.93
Effective Tax Rate (%)	- -	- -	38.84	38.11	36.76	35.52	26.3	24.16	26.4	25.87	23.6	26.34	26.84	25.92	25.66
Dvd Payout Ratio (%)	- -	56.29	-1,499.52	336.27	- -	- -	- -	- -	- -	- -	29.71	28.07	25.89	33.01	33.01
Sustainable Growth Rate (%)	- -	- -	- -	27.78	25.7	28.63	22.57	27.86	31.52	34.17	22.69	35.31	31.04	24.99	25.13

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	21	30	50	54	144	167	360	463	621	623	937	946	955	978	992
ST Debt	2	4	8	11	18	24	22	27	42	44	56	60	63	70	76
LT Debt	19	26	42	43	125	143	337	436	578	579	882	886	892	909	915
Total Debt/EBITDA	-2.43	5.16	2.04	1.32	2.11	1.65	2.78	3.05	3.1	2.49	3.22	2.04	1.93	1.89	1.87
Net Debt/EBITDA	-1.63	2.4	0.98	0.4	1.71	1.36	2.2	2.4	1.95	1.34	1.82	1.36	0.97	1.06	1.06
Total Debt/EBIT	-1.24	-15.86	3.83	2.1	3.2	2.52	4.84	4.97	5.12	3.85	4.99	2.74	2.59	2.56	2.57
Net Debt/EBIT	-0.83	-7.38	1.83	0.63	2.59	2.07	3.84	3.91	3.23	2.06	2.82	1.83	1.3	1.43	1.46
EBITDA to Interest Expense	-1.25	2.94	10.86	12.82	18.24	16.33	7.45	7.41	7.12	8.25	8.87	11.13	13.37	14.01	16.76
EBITDA-CapEx/Interest Expense	-1.4	1.46	9.68	10.87	10.94	11.96	5.62	5.69	5.34	7.14	7.74	10.04	11.71	11.61	14.53
EBIT to Interest Expense	-2.45	-4.48	5.79	8.08	12.03	10.69	4.27	4.55	4.31	5.34	5.7	7.92	9.98	10.5	12.19
Interest Expense	7	2	2	3	4	6	17	20	28	30	33	42	37	37	32
Common Equity/Total Assets	4.66	-35.52	5.01	39.24	30.65	33.32	28.5	21.87	22.74	26.87	25.21	27.74	33.83	34.24	34.33
Long-Term Debt/Equity (%)	326.66	266.97	439.84	46.34	109.4	92.61	160.27	238.91	231.34	181.34	211.49	179.61	133.02	128.85	128.95
Long-Term Debt/Capital (%)	71.36	65.43	70.66	29.24	48.51	44.47	59.17	67.5	66.42	61.43	65.1	61.58	54.86	53.98	53.8
Long-Term Debt/Total Assets (%)	15.22	16.22	22.06	18.18	33.53	30.86	45.67	52.24	52.61	48.73	53.32	49.83	45	44.12	44.26
Total Debt/Equity (%)	357.77	308.02	522.48	58.49	125.5	108.28	170.87	253.95	248.28	195.18	224.88	191.69	142.44	138.71	139.7
Total Debt/Capital (%)	78.15	75.49	83.94	36.9	55.65	51.99	63.08	71.75	71.29	66.12	69.22	65.72	58.75	58.11	58.28
Total Debt/Total Assets (%)	16.67	18.71	26.2	22.95	38.46	36.08	48.69	55.53	56.46	52.45	56.7	53.18	48.19	47.49	47.95
Net Debt to Equity	240.11	143.31	250.09	17.52	101.69	88.94	135.41	199.66	156.5	104.58	127.04	127.98	71.73	77.58	79.55
Net Debt/Capital (%)	57.83	38.93	43.11	11.94	46.32	44.72	56.14	65.59	56.47	46.97	51.88	52.2	38.82	40.35	40.93
EBITDA	-9	6	25	41	68	101	129	152	200	250	291	463	495	517	531
EBITDA-CapEx	-10	3	22	34	41	74	98	117	150	216	254	418	433	428	461
Operating Income (Loss)	-17	-9	13	26	45	66	74	93	121	162	187	329	369	387	386

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.07	0.06	0.14	0.07	0.11	0.58	0.55	1.01	0.98	1.08	0.7	1.12	0.91	0.94
Current Ratio	1.48	1.44	1.48	1.56	1.54	1.48	2.22	2.27	2.72	2.64	2.79	2.7	3.09	2.94	3.03
Quick Ratio	0.98	0.96	0.98	1.08	1.13	1.1	1.71	1.73	2.15	2.11	2.1	1.91	2.34	2.12	2.23
CFO/Avg Current Liab	- -	0.1	0.07	0.28	0.4	0.64	0.47	0.57	0.62	0.8	0.51	0.87	1.01	0.96	1.06
Common Equity/Total Assets	4.66	-35.52	5.01	39.24	30.65	33.32	28.5	21.87	22.74	26.87	25.21	27.74	33.83	34.24	34.33
Long-Term Debt/Equity (%)	326.66	266.97	439.84	46.34	109.4	92.61	160.27	238.91	231.34	181.34	211.49	179.61	133.02	128.85	128.95
Long-Term Debt/Capital (%)	71.36	65.43	70.66	29.24	48.51	44.47	59.17	67.5	66.42	61.43	65.1	61.58	54.86	53.98	53.8
Long-Term Debt/Total Assets (%)	15.22	16.22	22.06	18.18	33.53	30.86	45.67	52.24	52.61	48.73	53.32	49.83	45	44.12	44.26
Total Debt/Equity (%)	357.77	308.02	522.48	58.49	125.5	108.28	170.87	253.95	248.28	195.18	224.88	191.69	142.44	138.71	139.7
Total Debt/Capital (%)	78.15	75.49	83.94	36.9	55.65	51.99	63.08	71.75	71.29	66.12	69.22	65.72	58.75	58.11	58.28
Total Debt/Total Assets (%)	16.67	18.71	26.2	22.95	38.46	36.08	48.69	55.53	56.46	52.45	56.7	53.18	48.19	47.49	47.95
CFO/Total Liabilities	-10.49	3.04	2.33	13.78	13.33	23.78	13.02	14.82	14.49	20.82	11.19	21.62	25.95	25.1	27.35
CFO/CapEx	-12.01	1.57	1.58	3.17	1.27	2.71	2.17	2.74	2.45	5.38	3.74	6.09	5.52	3.84	5.26
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.36	8.17	7.9	7.55	7.45	7.33	6.77	6.59	6.47	6.8	7.52	6.77	6.86	6.77
Days Sales Outstanding	- -	49.61	44.66	46.19	48.32	48.99	49.81	53.92	55.37	56.42	53.7	48.53	53.89	53.19	53.94
Inventory Turnover	- -	15.65	17.68	17.3	17.8	17.55	18.26	17.62	15.86	15.06	12.53	11.53	10.89	10.89	9.87
Days Inventory Outstanding	- -	23.33	20.64	21.1	20.51	20.79	19.98	20.71	23.01	24.23	29.14	31.67	33.52	33.5	36.99
Accounts Payable Turnover	- -	7.32	8.44	8.76	9.85	10.46	10.52	10.61	11.14	11.44	12.34	13.31	11.92	12.97	14.83
Accounts Payable Turnover Days	- -	49.88	43.27	41.65	37.07	34.89	34.7	34.42	32.78	31.91	29.57	27.43	30.63	28.15	24.61
Cash Conversion Cycle	- -	23.05	22.03	25.64	31.76	34.9	35.09	40.22	45.6	48.74	53.27	52.77	56.78	58.54	66.32
Inventory to Cash Days	- -	26.28	24.02	25.09	27.82	28.2	29.82	33.21	32.36	32.19	24.56	16.86	20.37	19.68	16.94
Inventories	12	17	20	24	29	40	48	61	75	77	143	177	163	195	203
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	12	17	20	24	29	40	48	61	75	77	143	177	163	195	203

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	4	4	11	7	14	63	90	178	232	333	230	387	328	322
+ Preferred Equity and Hybrid Capital	- -	67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21	30	50	54	144	167	360	463	621	623	937	946	955	978	992
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	27	40	60	146	258	321	570	646	871	942	1,354	1,440	1,625	1,684	1,702
Total Debt/Capital (%)	78.15	75.49	83.94	36.9	55.65	51.99	63.08	71.75	71.29	66.12	69.22	65.72	58.75	58.11	58.28
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	238	301	432	518	663	863	1,133	1,336	1,512	1,653	1,969	2,670	2,779	2,941	2,971
TTM EBITDA	-9	6	25	41	68	101	129	152	200	250	291	463	495	517	531
TTM Operating Income	-17	-9	13	26	45	66	74	93	121	162	187	329	369	387	386
TTM Cash Flow to Firm	- -	- -	6	22	37	77	82	112	144	203	163	309	367	367	395
TTM Free Cash Flow to Firm	- -	- -	3	15	10	50	50	77	94	170	126	263	306	279	324

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	29	29	29	32	31	31	32	30	30	30	30	28	28	28	27
Diluted Weighted Avg Shares	29	29	29	30	31	31	32	31	30	30	30	29	28	28	27
Basic Weighted Avg Shares	29	29	29	30	31	31	32	31	30	30	29	29	28	28	27
Revenue per Share	8.28	10.47	14.65	17.21	21.17	27.57	35.81	42.96	50.81	56.03	67.04	93	98.67	104.93	109.21
EBITDA per Share	-0.3	0.2	0.83	1.35	2.18	3.22	4.09	4.88	6.73	8.47	9.91	16.13	17.57	18.44	19.53
Operating Income per Share	-0.6	-0.31	0.44	0.85	1.44	2.11	2.35	3	4.07	5.49	6.36	11.47	13.11	13.82	14.2
Basic EPS, GAAP	-0.31	-0.26	-0.01	-0.2	0.85	1.23	1.3	1.76	2.29	3.3	4.05	7.78	8.65	9.15	9.76
Basic EPS from Cont Ops	-0.25	-0.15	0.23	0.46	0.85	1.23	1.3	1.76	2.29	3.3	4.05	7.78	8.65	9.15	9.76
Diluted EPS, GAAP	-0.31	-0.26	-0.01	-0.2	0.85	1.23	1.3	1.75	2.28	3.27	4.01	7.74	8.61	9.1	9.71
Diluted EPS from Cont Ops	-0.25	-0.15	0.23	0.46	0.85	1.23	1.3	1.75	2.28	3.27	4.01	7.74	8.61	9.1	9.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	2.18	2.24	3.02	3.22
Cash Flow per Share	-0.44	0.16	0.14	0.65	1.1	2.34	2.17	3.11	4.14	6.13	4.71	9.68	12.08	12.13	13.65
Free Cash Flow per Basic Share	-0.48	0.06	0.05	0.45	0.23	1.48	1.17	1.97	2.45	4.99	3.45	8.09	9.89	8.97	11.06
Cash & Equivalents per Share	0.09	0.13	0.14	0.34	0.22	0.46	2.91	3.36	7.19	7.82	11.23	8.11	13.62	11.8	11.93
Book Value per Share	0.2	-1.94	0.32	2.91	3.65	4.89	6.61	6.1	8.33	10.77	14.03	17.43	23.63	25.41	26.32
Tangible Book Value per Share	-1.87	-4.11	-1.8	0.66	-1.38	-1.25	-2.6	-4.69	-3.3	-2.33	-5.73	-5.78	0.1	0.08	-0.07