Builders FirstSource, Inc. (FRA:B1F)

Builders FirstSource Statistics

Total Valuation

FRA:B1F has a market cap or net worth of EUR 10.38 billion. The enterprise value is 14.55 billion.

Market Cap	10.38B
Enterprise Value	14.55B

Important Dates

The last earnings date was Friday, February 20, 2026.

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

Share Statistics

Current Share Class	110.61M
Shares Outstanding	n/a
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.58M

Valuation Ratios

The trailing PE ratio is 28.00 and the forward PE ratio is 18.80.

PE Ratio	28.00
Forward PE	18.80
PS Ratio	0.80
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	14.28
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 20.03.

EV / Earnings	39.26
EV / Sales	1.13
EV / EBITDA	10.92
EV / EBIT	21.81
EV / FCF	20.03

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	462,067
Profits Per Employee	13,238
Employee Count	28,000
Asset Turnover	1.39
Inventory Turnover	9.17

Taxes

In the past 12 months, FRA:B1F has paid 65.74 million in taxes.

Income Tax	65.74M
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has decreased by -32.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.75%
50-Day Moving Average	97.25
200-Day Moving Average	103.12
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	52

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)	2.18

Income Statement

In the last 12 months, FRA:B1F had revenue of EUR 12.94 billion and earned 370.66 million in profits. Earnings per share was 3.31.

Revenue	12.94B
Gross Profit	3.93B
Operating Income	669.67M
Pretax Income	436.40M
Net Income	370.66M
EBITDA	1.17B
EBIT	669.67M
Earnings Per Share (EPS)	3.31

Balance Sheet

The company has 154.80 million in cash and 4.34 billion in debt, with a net cash position of -4.19 billion.

Cash & Cash Equivalents	154.80M
Total Debt	4.34B
Net Cash	-4.19B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	33.52
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -308.83 million, giving a free cash flow of 726.74 million.

Operating Cash Flow	1.04B
Capital Expenditures	-308.83M
Free Cash Flow	726.74M
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

FRA:B1F 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	3.57%
FCF Yield	7.00%

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

FRA:B1F 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