Builders FirstSource, Inc. (BIT:1BLDR)

Builders FirstSource Statistics

Total Valuation

BIT:1BLDR has a market cap or net worth of EUR 11.68 billion. The enterprise value is 16.14 billion.

Market Cap	11.68B
Enterprise Value	16.14B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.55M
Shares Outstanding	n/a
Shares Change (YoY)	-7.09%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.51M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 19.60.

PE Ratio	18.14
Forward PE	19.60
PS Ratio	0.86
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	11.54
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 15.94.

EV / Earnings	25.05
EV / Sales	1.19
EV / EBITDA	9.58
EV / EBIT	15.43
EV / FCF	15.94

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.27.

Current Ratio	1.79
Quick Ratio	1.01
Debt / Equity	1.27
Debt / EBITDA	2.69
Debt / FCF	4.47
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	468,159
Profits Per Employee	22,208
Employee Count	29,000
Asset Turnover	1.44
Inventory Turnover	8.40

Taxes

In the past 12 months, BIT:1BLDR has paid 193.53 million in taxes.

Income Tax	193.53M
Effective Tax Rate	23.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	115.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.30

Income Statement

In the last 12 months, BIT:1BLDR had revenue of EUR 13.58 billion and earned 644.04 million in profits. Earnings per share was 5.63.

Revenue	13.58B
Gross Profit	4.29B
Operating Income	1.05B
Pretax Income	837.57M
Net Income	644.04M
EBITDA	1.53B
EBIT	1.05B
Earnings Per Share (EPS)	5.63

Balance Sheet

The company has 74.10 million in cash and 4.53 billion in debt, giving a net cash position of -4.45 billion.

Cash & Cash Equivalents	74.10M
Total Debt	4.53B
Net Cash	-4.45B
Net Cash Per Share	n/a
Equity (Book Value)	3.56B
Book Value Per Share	32.19
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -330.35 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-330.35M
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 31.58%, with operating and profit margins of 7.70% and 4.74%.

Gross Margin	31.58%
Operating Margin	7.70%
Pretax Margin	6.17%
Profit Margin	4.74%
EBITDA Margin	11.29%
EBIT Margin	7.70%
FCF Margin	7.46%

Dividends & Yields

BIT:1BLDR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.09%
Shareholder Yield	n/a
Earnings Yield	5.51%
FCF Yield	8.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4