Builders FirstSource, Inc. (BIT:1BLDR)
Italy flag Italy · Delayed Price · Currency is EUR
101.20
+1.50 (1.50%)
At close: May 5, 2025

Builders FirstSource Statistics

Total Valuation

BIT:1BLDR has a market cap or net worth of EUR 10.91 billion. The enterprise value is 15.32 billion.

Market Cap 10.91B
Enterprise Value 15.32B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 108.01M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio 12.88
Forward PE n/a
PS Ratio 0.73
PB Ratio 2.70
P/TBV Ratio n/a
P/FCF Ratio 9.07
P/OCF Ratio 6.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 12.73.

EV / Earnings 18.09
EV / Sales 1.07
EV / EBITDA 8.07
EV / EBIT 12.34
EV / FCF 12.73

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) n/a
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) 2.22

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 7.76%
FCF Yield 11.03%

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