Builders FirstSource, Inc. (BIT:1BLDR)
Italy flag Italy · Delayed Price · Currency is EUR
119.45
-2.35 (-1.93%)
At close: Aug 28, 2025

Builders FirstSource Statistics

Total Valuation

BIT:1BLDR has a market cap or net worth of EUR 13.11 billion. The enterprise value is 17.58 billion.

Market Cap13.11B
Enterprise Value 17.58B

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 107.52M

Valuation Ratios

The trailing PE ratio is 20.35 and the forward PE ratio is 21.84.

PE Ratio 20.35
Forward PE 21.84
PS Ratio 0.97
PB Ratio 3.68
P/TBV Ratio n/a
P/FCF Ratio 12.95
P/OCF Ratio 9.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 17.36.

EV / Earnings 27.29
EV / Sales 1.29
EV / EBITDA 10.40
EV / EBIT 16.74
EV / FCF 17.36

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 Count29,000
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 111.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.26
Average Volume (20 Days) 0

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) 2.90

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.

Revenue13.58B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 11.28%
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 4.91%
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

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