Builders FirstSource, Inc. (BIT:1BLDR)

Builders FirstSource Statistics

Total Valuation

BIT:1BLDR has a market cap or net worth of EUR 9.41 billion. The enterprise value is 13.63 billion.

Market Cap	9.41B
Enterprise Value	13.63B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.61M
Shares Outstanding	n/a
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	96.40%
Float	107.63M

Valuation Ratios

The trailing PE ratio is 25.40 and the forward PE ratio is 16.95.

PE Ratio	25.40
Forward PE	16.95
PS Ratio	0.73
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	12.95
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 18.75.

EV / Earnings	36.76
EV / Sales	1.05
EV / EBITDA	10.14
EV / EBIT	20.24
EV / FCF	18.75

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.17.

Current Ratio	1.86
Quick Ratio	1.08
Debt / Equity	1.17
Debt / EBITDA	3.25
Debt / FCF	5.98
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	8.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	462,067
Profits Per Employee	13,238
Employee Count	28,000
Asset Turnover	1.39
Inventory Turnover	9.17

Taxes

In the past 12 months, BIT:1BLDR has paid 65.74 million in taxes.

Income Tax	65.74M
Effective Tax Rate	15.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	97.99
200-Day Moving Average	103.15
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	13

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)	2.30

Income Statement

In the last 12 months, BIT:1BLDR had revenue of EUR 12.94 billion and earned 370.66 million in profits. Earnings per share was 3.31.

Revenue	12.94B
Gross Profit	3.93B
Operating Income	669.67M
Pretax Income	436.40M
Net Income	370.66M
EBITDA	1.17B
EBIT	669.67M
Earnings Per Share (EPS)	3.31

Balance Sheet

The company has 154.80 million in cash and 4.34 billion in debt, with a net cash position of -4.19 billion.

Cash & Cash Equivalents	154.80M
Total Debt	4.34B
Net Cash	-4.19B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	33.52
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -308.83 million, giving a free cash flow of 726.74 million.

Operating Cash Flow	1.04B
Capital Expenditures	-308.83M
Free Cash Flow	726.74M
FCF Per Share	n/a

Margins

Gross margin is 30.39%, with operating and profit margins of 5.18% and 2.86%.

Gross Margin	30.39%
Operating Margin	5.18%
Pretax Margin	3.37%
Profit Margin	2.86%
EBITDA Margin	9.07%
EBIT Margin	5.18%
FCF Margin	5.62%

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	6.02%
Shareholder Yield	6.02%
Earnings Yield	3.94%
FCF Yield	7.72%

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

BIT:1BLDR has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5