IBP(IBP)
IBP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$111.28
Net Income/Share$9.41
Operating CF/Share$2.01
Free CF/Share$1.51
Cash/Share$14.81
Book Value/Share$23.97
Tangible Book/Share$-3.74
Equity/Share$24.01
Interest Debt/Share$46.38
CapEx/Share$0.50
Dividend/Share$3.34
Valuation (TTM)
Market Cap$5.39B
Enterprise Value$6.20B
P/E Ratio21.44P/S Ratio1.82P/OCF Ratio99.68
P/FCF Ratio134.19
P/B Ratio8.34P/TB Ratio8.34
EV/Sales2.09EV/EBITDA11.91
Graham Valuation
Graham Number$71.31
Graham Net-Net$-28.32
Profitability (TTM)
Earnings Yield4.70%FCF Yield0.75%ROE37.20%ROIC14.17%Return on Tangible Assets16.57%Dividend (TTM)
Dividend Yield1.67%Payout Ratio35.78%Capital Allocation
CapEx/OCF24.86%
CapEx/Revenue0.45%
CapEx/Depreciation0.31
SBC/Revenue1.33%
SG&A/Revenue19.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.88Debt/Assets0.53Debt/Market Cap0.22
Net Debt/EBITDA1.55
Current Ratio2.98Interest Coverage10.25xIncome Quality0.45Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding28 days
Days Inventory41 days
Receivables Turnover6.31x
Payables Turnover12.97x
Inventory Turnover8.80x
Capital Structure
Tangible Assets-$99.50M
Working Capital$767.40M
Invested Capital$1.82B
Intangibles/Assets32.78%
