IBP (NYSE) - Fundamental Data Analysis

Return on Equity 39.41% ✓ Free Cash-Flow Yield 4.33% ✓ Debt / EBITDA 1.25 ✓ RoIC 40.64% and many other metrics.

VR Fundamental Rating 8.23

VR Piotroski Score 10.00
Tobins Q Ratio 2.60
Free-Cash-Flow Yield 4.33%
Free-Cash-Flow Margin 9.93%
Net Margin 9.02%
Gross Margin 32.88%
Current Ratio 3.08
Debt / Equity 1.43
Debt / EBITDA 1.25
Debt / Free-Cash Flow 3.29
Interest Expense / Debt 1.08%
WACC 7.67%
RoE Return on Equity 39.41%
RoCE Return on Cap. Employed 23.45%
RoA Return on Assets 12.89%
RoIC Return on Inv. Cap. 40.64%
Analysts Rating 4.00
Analysts Target Price
(is below last close by
159.33 USD
-22.6%)

VR Piotroski 10

Yes: Net Income TTM (247.6m) > 10m and > 3% of Revenue TTM (3% = 82.3m)
Yes: FCF TTM (272.4m) > 1m and > FCF prev (97%) (170.9m)
Yes: RoA TTM 12.89% (Net Income TTM 247.6m / Total Assets 1921.0m) >3% and > RoA prev (97%) 12.29% (223.4m / 1763.9m)
Yes: Total Cash from Operating Activities TTM 329.8m > 1m and > Net Income TTM 247.6m
Yes: Net Debt (Debt 895.7m - CCE 339.8m) to EBITDA TTM (443.2m) ratio: 1.25 < 3.5
Yes: Current Ratio 3.08 (Total Current Assets 999.8m / Total Current Liabilities 324.7m) >= 1 and > Current Ratio prev (97%) 2.5 (898.0m / 358.6m)
Yes: Shares Outstanding last Quarter 28.32m < 12m ago 28.60m
Yes: Gross Margin 32.88% (Total Revenue 2744.4m - Cost Of Revenue 1842.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.3%
Yes: Asset Turnover 1.43 (Total Revenue 2744.4m / Total Assets 1921.0m) > 0.1 and similiar or better than previous period
Yes: Interest Coverage Ratio 11.33 (EBITDA TTM 443.2m / Interest Expense TTM 39.1m) > 5

VR Altman 5.55

0.351 (A) = (Total Current Assets 999.8m - Total Current Liabilities 324.7m) / Total Assets 1921.0m
1.176 (B) = Retained Earnings TTM 2258.6m / Total Assets 1921.0m
0.195 (C) = EBIT TTM 374.4m / Total Assets 1921.0m
1.872 (D) = Book Value of Equity 2419.5m / Total Liabilities 1292.8m
1.429 (E) = Revenue TTM 2744.4m / Total Assets 1921.0m
Total Rating: 5.553 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 5734.09m USD
Market Capitalization in USD = 5734.09m (5734.09m USD * 1 USDUSD)
Revenue TTM = 2744.4m
Ebit TTM = 374.4m
Long Term Debt = 833.5m (last quarter)
Short Term Debt = 62.3m (last quarter)
Debt = 895.7m (Short Term 62.266 + Long Term 833.458)
CCE Cash And Equivalents = 339.8m (last quarter)
Enterprise Value = 6290.1m (Market Cap 5734.1m + Debt 895.7m - CCE 339.8m)
Net Debt = 556.0m (895.7m Debt - 339.8m Cash and Cash Equivalents)
EBITDA = 443.2m (TTM)
Interest Coverage Ratio = 11.33 (EbitDA TTM 443.2m / Interest Expense TTM 39.12m)
FCF Yield = 4.33% (FCF TTM 272.4m / Enterprise Value 6290.1m)
FCF Margin = 9.93% (FCF TTM 272.4m / Revenue TTM 2744.4m)
Net Margin = 9.02% (Net Income TTM 247.6m / Revenue TTM 2744.4m)
Gross Margin = 32.88% ((Revenue TTM 2744.4m - Cost of Revenue TTM 1842.0m) / Revenue TTM)
Tobins Q-Ratio = 2.6 (Enterprise Value 6290.1m / Book Value Of Equity 2419.5m)
Interest Expense / Debt = 1.08% (Interest Expense 9.72m / Debt 895.7m)
Taxrate = 26.73% (Income Tax Expense 24.80m / Income Before Tax 92.80m, last quarter)
NOPAT Net Operating Profit after Tax = 274.0m (Operating Income TTM 374.0m * (1 - Taxrate 0.27))
Current Ratio = 3.08 (Total Current Assets 999.8m / Total Current Liabilities 324.7m)
Debt / Equity = 1.43 (Debt 895m / last Quarter total Stockholder Equity 628m)
Debt / EBITDA = 1.25 (Debt 895.7m - Cash and Cash Equivalents 339.8m / EBITDA 443.2m)
Debt / FCF = 3.29 (Debt 895m / FCF TTM 272m)
RoA = 12.89%
RoE = 39.41% (Net Income TTM 247m / Total Stockholder Equity 628m)
RoCE = 23.45% (Ebit TTM 374.4m / x)
RoIC = 40.64% (Ebit TTM 374.4m / (Total Assets 1921 m - Total Current Assets 999.8m) )
WACC = 7.67% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -82.22 | Cagr: -1.15%
Discount Rate = 7.67% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 87.13 | Revenue CAGR: 3.89%
EPS Correlation 4-Years: 75.44 | EPS CAGR: 11.57%