Builders FirstSource, Inc. (BMV:BLDR)

Builders FirstSource Statistics

Total Valuation

BMV:BLDR has a market cap or net worth of MXN 160.66 billion. The enterprise value is 248.63 billion.

Market Cap	160.66B
Enterprise Value	248.63B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.58M
Shares Outstanding	n/a
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	97.49%
Float	107.50M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 13.85.

PE Ratio	20.51
Forward PE	13.85
PS Ratio	0.59
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	10.46
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 16.18.

EV / Earnings	31.73
EV / Sales	0.92
EV / EBITDA	8.86
EV / EBIT	17.68
EV / FCF	16.18

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	9.77M
Profits Per Employee	279,821
Employee Count	28,000
Asset Turnover	1.39
Inventory Turnover	9.17

Taxes

In the past 12 months, BMV:BLDR has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has decreased by -47.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.76%
50-Day Moving Average	2,972.60
200-Day Moving Average	2,629.73
Relative Strength Index (RSI)	34.03
Average Volume (20 Days)	660

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)	2.46

Income Statement

In the last 12 months, BMV:BLDR had revenue of MXN 273.48 billion and earned 7.83 billion in profits. Earnings per share was 70.03.

Revenue	273.48B
Gross Profit	83.10B
Operating Income	14.16B
Pretax Income	9.22B
Net Income	7.83B
EBITDA	24.80B
EBIT	14.16B
Earnings Per Share (EPS)	70.03

Balance Sheet

The company has 3.27 billion in cash and 91.82 billion in debt, with a net cash position of -88.55 billion.

Cash & Cash Equivalents	3.27B
Total Debt	91.82B
Net Cash	-88.55B
Net Cash Per Share	n/a
Equity (Book Value)	78.35B
Book Value Per Share	708.54
Working Capital	24.35B

Cash Flow

In the last 12 months, operating cash flow was 21.89 billion and capital expenditures -6.53 billion, giving a free cash flow of 15.36 billion.

Operating Cash Flow	21.89B
Capital Expenditures	-6.53B
Depreciation & Amortization	10.58B
Net Borrowing	13.37B
Free Cash Flow	15.36B
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

BMV:BLDR 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	4.88%
FCF Yield	9.56%

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

BMV:BLDR 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