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Installed Building Products, Inc. (IBP) 股票分析

周期性消费

Installed Building Products, Inc.

$217.13

+$2.91 (+1.36%)

最后更新: 2026年5月26日

价格走势

分析

公司概述

Installed Building Products, Inc. 专注于为美国住宅和商业建筑商提供绝缘材料的安装服务,其核心业务涵盖安装、分销及制造运营三个主要板块。该公司隶属于周期性消费板块,具体处于住宅建筑行业中,这意味着其经营业绩与房地产市场的波动及建筑活动周期紧密相关。作为行业参与者,Installed Building Products, Inc. 拥有约 10,400 名员工,其总市值达到 77.1 亿美元,年度营收为 29.7 亿美元。这些财务指标表明,尽管公司面临建筑周期的挑战,但仍保持着相当大的市场体量和显著的营收规模,在细分领域内具备相当的经营基础。

财务健康

Installed Building Products, Inc. 在截至最近十二个月(TTM)内实现了 29.7 亿美元的营收,录得 2.654 亿美元的净收入及 4.96 亿美元的息税折旧摊销前利润(EBITDA)。营收与净收入之间存在显著的差距,这揭示了公司在运营成本、税费及非经营性支出方面的成本结构特征,显示出净利率相对于营收总额的压缩效应。公司自由现金流为 3.0542 亿美元,这一正向现金流水平反映了公司在维持日常运营和资本支出后仍具备较强的财务灵活性和资金生成能力。在盈利能力方面,公司的毛利率为 34.0%,表明其在产品定价或成本控制上具有一定的优势;运营利润率为 14.6%,进一步显示了扣除运营费用后的盈利效率;而最终的净利润率为 8.9%,综合反映了公司的整体盈利水平。资产负债表方面,公司持有 3.219 亿美元现金,同时背负 9.917 亿美元债务,债务权益比高达 139.70%,显示出公司采用了较为激进的杠杆策略,财务状况处于高负债状态。流动性指标方面,公司当前的速动比率为 3.03,这一较高的数值表明公司短期资产远超过短期负债,具备充足的短期偿债能力和流动性缓冲。关于股东回报与资产利用效率,公司的净资产收益率(ROE)为 37.5%,总资产收益率(ROA)为 11.8%,这些高回报指标揭示了管理层在利用股东权益和总资产方面具有极高的效率,尽管高债务水平可能带来财务风险,但高 ROE 也证明了其资本回报率的表现。

估值评估

从估值倍数来看,Installed Building Products, Inc. 的 trailing P/E(市盈率)为 29.42,而 forward P/E(远期市盈率)为 23.43,两者之间的差异暗示市场对未来盈利增长抱有预期,认为未来的市盈率将因盈利扩张而下降。公司的价格与账面价值比(P/B)为 10.79,这一较高的倍数表明市场愿意为公司的账面价值支付显著溢价,通常反映了市场对其无形资产、品牌优势或未来增长潜力的认可。此外,公司的价格与销售额比(P/S)为 2.59,企业价值与息税折旧摊销前利润比(EV/EBITDA)为 16.79,这些替代性估值指标进一步确认了市场对其营收质量和现金流生成能力的定价,同时也显示其估值水平在行业内可能处于相对高位。在价格波动范围上,该股 52 周最高价为 349.00 美元,最低价为 150.83 美元,若以近期市场常态推断,其价格通常处于该区间的中段或偏下位置,具体取决于当前股价与最高价 349.00 美元的相对距离,显示出较大的价格振幅空间。风险特征方面,公司的贝塔系数(Beta)为 1.99,这一数值显著高于 1.0,意味着该公司的股价波动性几乎是整体市场波动性的两倍,投资者需意识到其价格对大盘变动的敏感度极高。

Growth & Income

在增长维度上,公司营收同比增长率为 -0.4%,而每股收益同比增长率为 18.2%,这表明尽管整体营收规模略有收缩,但盈利能力却在显著提升,利润增长快于营收增长的现象通常源于成本控制的改善或产品组合的优化。在股东回报方面,公司提供了 1.2% 的股息收益率,其派息率为 32.8%,鉴于公司强劲的盈利增长和充足的自由现金流,这一派息率水平在财务上具有可持续性,并未过度消耗留存收益。综合来看,Installed Building Products, Inc. 呈现出一种独特的增长与收益并存但营收承压的财务画像,高额的债务权益比限制了其通过大规模举债扩张的能力,而高 ROE 则依赖于现有的资本基础。

同行比较

Installed Building Products, Inc. (IBP) 在住宅建设行业运营。以下是其与市值最接近的同行的比较:

公司 代码 市值 市盈率
Installed Building Products, Inc. IBP $5.85B 23.2
D.R. Horton, Inc. DHI $41.29B 13.7
PulteGroup, Inc. PHM $22.18B 11.3
Lennar Corporation LEN $21.99B 12.8

住宅建设行业平均市盈率为14.9倍。Installed Building Products, Inc.的市盈率为23.2。

本分析由AI生成,仅供参考,不构成投资建议。数据可能存在延迟或不准确。在做出投资决策之前,请务必进行自己的研究并咨询合格的财务顾问。

关于Installed Building Products, Inc.

Installed Building Products, Inc., together with its subsidiaries, engages in the installation of insulation for residential and commercial builders in the United States. It operates through three segments: Installation, Distribution, and Manufacturing Operations. It offers a range of insulation materials, such as fiberglass and cellulose, and spray foam insulation materials. It is also involved in the installation of insulation and sealant materials in various areas of a structure, which includes basement and crawl space, building envelope, attic, and acoustical applications. In addition, the company installs a range of caulk and sealant products that control air infiltration in residential and commercial buildings; basic sliding door and complex custom designs; and standard and custom designed mirrors, as well as shower doors, and closet shelving systems. Further, it installs and services garage doors and openers, including steel, aluminum, wood, and vinyl garage doors, as well as opener systems; installs waterproofing and caulking and moisture protection systems; offers sheet and hot applied waterproofing membrane, deck coating, bentonite, and air and vapor systems; and provides rain gutters installation services. Additionally, the company provides fire-stopping systems, including fire-rated joint assemblies, perimeter fire containment, and smoke and fire containment systems installation services; and cordless blinds, shades, and shutters installation, as well as other complementary building products for new construction, repair, remodel, and commercial projects. It also distributes products and materials purchased wholesale from manufacturers, such as spray foam insulation, metal building insulation, residential insulation, and mechanical and fabricated Styrofoam insulation; and insulation products, including equipment, machines, and services. The company was formerly known as CCIB Holdco, Inc. The company was founded in 1977 and is based in Columbus, Ohio.

公司简介以英文显示。

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关键指标

市值
$5.85B
市盈率
23.20
52周最高
$349.00
52周最低
$154.01
平均成交量
422.67K
Beta系数
1.85
股息率
1.53%

数据由Yahoo Finance通过yfinance提供。每日更新。

公司信息

交易所
NYSE
国家
United States
员工数
10,400