IBP

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 27.76 M27.62 M27.33 M27.13 M26.98 M — Enterprise value 5.41 B5.31 B5.5 B7.24 B7.56 B 25.62 B Price to earnings ratio 19.2619.5520.0626.5526.71 92.87 Price to sales ratio 1.681.641.72.292.39 8.02 Price to cash flow ratio 14.5313.861417.8219.09 64.76 Price to book ratio 71.741.832.519.99 16.07 Enterprise value to EBITDA ratio 12.512.7312.9416.7217.02 59.41 Return on assets % 0.030.020.030.040.04 0.13 Return on equity % 0.090.070.10.110.11 0.39 Return on invested capital % 20.1313.7619.9921.2221.49 76.46 Gross margin % 33.5632.6734.1833.9534.98 135.78 Operating margin % 13.1310.1913.2813.7214.56 51.76 EBITDA margin % 15.1212.4115.2815.6916.66 60.04 Net margin % 8.926.639.089.5610.25 35.51 Quick ratio 2.42.312.312.282.44 9.34 Current ratio 2.942.892.852.783.03 11.55 Inventory turnover 2.642.352.562.712.49 10.11 Asset turnover 0.360.340.380.380.36 1.46 Debt to assets ratio 0.430.440.440.430.43 1.73 Debt to equity ratio 1.241.321.321.31.25 5.2 Long term debt to total assets ratio 0.410.420.420.410.41 1.66 Long term debt to total equity ratio 1.191.271.271.251.2 4.98 Operating cash flow per share 2.653.333.34.562.37 13.56 EBIT per share 3.492.523.693.933.98 14.12 EBITDA per share 4.023.074.244.494.56 16.36 Total debt per share 31.1331.632.0732.5232.54 128.73 Cash per share 11.6210.7811.1412.2711.78 45.97 Net current asset value per share 37.4235.9237.1338.138.15 149.29 Tangible book value per share 0.08-1.5-1.17-0.96-0.07 -3.7 Working capital per share 24.6923.4724.1124.425.56 97.54 Book value per share 25.0223.8624.2524.9725.98 99.06