Builders FirstSource, Inc. (FRA:B1F)

Builders FirstSource Statistics

Total Valuation

FRA:B1F has a market cap or net worth of EUR 10.77 billion. The enterprise value is 14.88 billion.

Market Cap	10.77B
Enterprise Value	14.88B

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 21.27 and the forward PE ratio is 18.74.

PE Ratio	21.27
Forward PE	18.74
PS Ratio	0.81
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	12.38
P/OCF Ratio	9.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 17.11.

EV / Earnings	29.40
EV / Sales	1.11
EV / EBITDA	9.72
EV / EBIT	16.82
EV / FCF	17.11

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	460,038
Profits Per Employee	17,456
Employee Count	29,000
Asset Turnover	1.40
Inventory Turnover	9.08

Taxes

In the past 12 months, FRA:B1F has paid 149.52 million in taxes.

Income Tax	149.52M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -45.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.55%
50-Day Moving Average	99.47
200-Day Moving Average	107.91
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	10

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)	2.70

Income Statement

In the last 12 months, FRA:B1F had revenue of EUR 13.34 billion and earned 506.23 million in profits. Earnings per share was 4.48.

Revenue	13.34B
Gross Profit	4.13B
Operating Income	876.71M
Pretax Income	655.75M
Net Income	506.23M
EBITDA	1.36B
EBIT	876.71M
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 252.42 million in cash and 4.33 billion in debt, giving a net cash position of -4.08 billion.

Cash & Cash Equivalents	252.42M
Total Debt	4.33B
Net Cash	-4.08B
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	33.28
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -318.93 million, giving a free cash flow of 869.65 million.

Operating Cash Flow	1.19B
Capital Expenditures	-318.93M
Free Cash Flow	869.65M
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

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	6.64%
Shareholder Yield	6.64%
Earnings Yield	4.70%
FCF Yield	8.08%

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 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5