Builders FirstSource, Inc. (BMV:BLDR)

Builders FirstSource Statistics

Total Valuation

BMV:BLDR has a market cap or net worth of MXN 231.12 billion. The enterprise value is 318.51 billion.

Market Cap	231.12B
Enterprise Value	318.51B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.58M
Shares Outstanding	n/a
Shares Change (YoY)	-6.64%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	104.41%
Float	107.55M

Valuation Ratios

The trailing PE ratio is 21.21 and the forward PE ratio is 18.98.

PE Ratio	21.21
Forward PE	18.98
PS Ratio	0.80
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	12.35
P/OCF Ratio	9.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 17.02.

EV / Earnings	29.24
EV / Sales	1.11
EV / EBITDA	9.80
EV / EBIT	16.95
EV / FCF	17.02

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.18.

Current Ratio	1.79
Quick Ratio	1.08
Debt / Equity	1.18
Debt / EBITDA	2.85
Debt / FCF	4.98
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	9.90M
Profits Per Employee	375,675
Employee Count	29,000
Asset Turnover	1.40
Inventory Turnover	9.08

Taxes

In the past 12 months, BMV:BLDR has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -47.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.15%
50-Day Moving Average	3,044.09
200-Day Moving Average	2,621.62
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	667

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)	2.69

Income Statement

In the last 12 months, BMV:BLDR had revenue of MXN 287.11 billion and earned 10.89 billion in profits. Earnings per share was 96.42.

Revenue	287.11B
Gross Profit	88.92B
Operating Income	18.87B
Pretax Income	14.11B
Net Income	10.89B
EBITDA	29.37B
EBIT	18.87B
Earnings Per Share (EPS)	96.42

Balance Sheet

The company has 5.43 billion in cash and 93.20 billion in debt, giving a net cash position of -87.77 billion.

Cash & Cash Equivalents	5.43B
Total Debt	93.20B
Net Cash	-87.77B
Net Cash Per Share	n/a
Equity (Book Value)	79.17B
Book Value Per Share	716.12
Working Capital	26.62B

Cash Flow

In the last 12 months, operating cash flow was 25.58 billion and capital expenditures -6.86 billion, giving a free cash flow of 18.72 billion.

Operating Cash Flow	25.58B
Capital Expenditures	-6.86B
Free Cash Flow	18.72B
FCF Per Share	n/a

Margins

Gross margin is 30.97%, with operating and profit margins of 6.57% and 3.79%.

Gross Margin	30.97%
Operating Margin	6.57%
Pretax Margin	4.92%
Profit Margin	3.79%
EBITDA Margin	10.23%
EBIT Margin	6.57%
FCF Margin	6.52%

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	6.64%
Shareholder Yield	6.64%
Earnings Yield	4.71%
FCF Yield	8.10%

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 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5