Builders FirstSource Statistics

Total Valuation

BIT:1BLDR has a market cap or net worth of EUR 10.25 billion. The enterprise value is 14.59 billion.

Market Cap	10.25B
Enterprise Value	14.59B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	110.51M
Shares Outstanding	n/a
Shares Change (YoY)	-6.80%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.50M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 12.65.

PE Ratio	12.10
Forward PE	12.65
PS Ratio	0.69
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	8.52
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 12.12.

EV / Earnings	17.22
EV / Sales	1.04
EV / EBITDA	7.81
EV / EBIT	11.95
EV / FCF	12.12

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.17.

Current Ratio	1.82
Quick Ratio	1.00
Debt / Equity	1.17
Debt / EBITDA	2.37
Debt / FCF	3.93
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	19.62%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	515,771
Profits Per Employee	29,205
Employee Count	29,000
Asset Turnover	1.43
Inventory Turnover	8.11

Taxes

In the past 12 months, BIT:1BLDR has paid 246.47 million in taxes.

Income Tax	246.47M
Effective Tax Rate	22.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.03
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)	3.24

Income Statement

In the last 12 months, BIT:1BLDR had revenue of EUR 14.96 billion and earned 846.95 million in profits. Earnings per share was 7.25.

Revenue	14.96B
Gross Profit	4.81B
Operating Income	1.30B
Pretax Income	1.09B
Net Income	846.95M
EBITDA	1.83B
EBIT	1.30B
Earnings Per Share (EPS)	7.25

Full Income Statement

Balance Sheet

The company has 106.74 million in cash and 4.73 billion in debt, giving a net cash position of -4.62 billion.

Cash & Cash Equivalents	106.74M
Total Debt	4.73B
Net Cash	-4.62B
Net Cash Per Share	n/a
Equity (Book Value)	4.05B
Book Value Per Share	35.59
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -358.36 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-358.36M
Free Cash Flow	1.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.16%, with operating and profit margins of 8.70% and 5.66%.

Gross Margin	32.16%
Operating Margin	8.70%
Pretax Margin	7.31%
Profit Margin	5.66%
EBITDA Margin	12.20%
EBIT Margin	8.70%
FCF Margin	8.04%

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	6.80%
Shareholder Yield	6.80%
Earnings Yield	8.26%
FCF Yield	11.74%

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 3.63 and a Piotroski F-Score of 4.

Altman Z-Score	3.63
Piotroski F-Score	4