Builders FirstSource Statistics
Total Valuation
BIT:1BLDR has a market cap or net worth of EUR 10.94 billion. The enterprise value is 15.30 billion.
Market Cap | 10.94B |
Enterprise Value | 15.30B |
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 | 107.51M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 13.12.
PE Ratio | 12.92 |
Forward PE | 13.12 |
PS Ratio | 0.73 |
PB Ratio | 2.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.09 |
P/OCF Ratio | 7.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 12.72.
EV / Earnings | 18.07 |
EV / Sales | 1.08 |
EV / EBITDA | 8.14 |
EV / EBIT | 12.46 |
EV / FCF | 12.72 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
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) | 46.30 |
Average Volume (20 Days) | 15 |
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) | 2.58 |
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 |
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 |
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 |
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 | 7.74% |
FCF Yield | 11.00% |
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.
Altman Z-Score | 3.63 |
Piotroski F-Score | n/a |