TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of $10.77 billion. The enterprise value is $11.63 billion.
| Market Cap | 10.77B |
| Enterprise Value | 11.63B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TopBuild has 29.32 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 29.32M |
| Shares Outstanding | 29.32M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 98.94% |
| Float | 29.05M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 16.87. TopBuild's PEG ratio is 2.13.
| PE Ratio | 18.61 |
| Forward PE | 16.87 |
| PS Ratio | 2.06 |
| Forward PS | 1.88 |
| PB Ratio | 4.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 16.66.
| EV / Earnings | 18.80 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 12.80 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.01 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.28 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 27.35% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 27.35% |
| Return on Assets (ROA) | 11.75% |
| Return on Capital (ROIC) | 14.62% |
| Revenue Per Employee | $378,509 |
| Profits Per Employee | $44,137 |
| Employee Count | 14,012 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, TopBuild has paid $213.96 million in taxes.
| Income Tax | 213.96M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks. The beta is 1.79, so TopBuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 382.83 |
| 200-Day Moving Average | 400.51 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 325,526 |
Short Selling Information
The latest short interest is 749,751, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 749,751 |
| Short Previous Month | 736,946 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, TopBuild had revenue of $5.30 billion and earned $618.45 million in profits. Earnings per share was $19.77.
| Revenue | 5.30B |
| Gross Profit | 1.62B |
| Operating Income | 908.09M |
| Pretax Income | 829.19M |
| Net Income | 618.45M |
| EBITDA | 1.05B |
| EBIT | 908.09M |
| Earnings Per Share (EPS) | $19.77 |
Balance Sheet
The company has $257.34 million in cash and $1.59 billion in debt, giving a net cash position of -$1.33 billion or -$45.42 per share.
| Cash & Cash Equivalents | 257.34M |
| Total Debt | 1.59B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$45.42 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 72.10 |
| Working Capital | 765.00M |
Cash Flow
In the last 12 months, operating cash flow was $770.73 million and capital expenditures -$72.72 million, giving a free cash flow of $698.01 million.
| Operating Cash Flow | 770.73M |
| Capital Expenditures | -72.72M |
| Free Cash Flow | 698.01M |
| FCF Per Share | $23.81 |
Margins
Gross margin is 30.62%, with operating and profit margins of 17.12% and 11.66%.
| Gross Margin | 30.62% |
| Operating Margin | 17.12% |
| Pretax Margin | 15.70% |
| Profit Margin | 11.66% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 17.12% |
| FCF Margin | 12.93% |
Dividends & Yields
TopBuild 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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.79% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for TopBuild is $440.44, which is 19.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $440.44 |
| Price Target Difference | 19.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
TopBuild has an Altman Z-Score of 5.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 6 |