TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of $10.29 billion. The enterprise value is $11.62 billion.
| Market Cap | 10.29B |
| Enterprise Value | 11.62B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| 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 (%) | 98.45% |
| Float | 29.05M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 16.14. TopBuild's PEG ratio is 2.13.
| PE Ratio | 17.74 |
| Forward PE | 16.14 |
| PS Ratio | 2.06 |
| Forward PS | 1.89 |
| PB Ratio | 4.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 16.64.
| EV / Earnings | 18.78 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 12.79 |
| EV / FCF | 16.64 |
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 decreased by -6.02% in the last 52 weeks. The beta is 1.84, so TopBuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 348.47 |
| 200-Day Moving Average | 387.88 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 290,826 |
Short Selling Information
The latest short interest is 740,499, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 740,499 |
| Short Previous Month | 746,485 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 2.30 |
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 | 13.16% |
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 | 6.01% |
| FCF Yield | 6.79% |
Analyst Forecast
The average price target for TopBuild is $437.00, which is 24.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $437.00 |
| Price Target Difference | 24.58% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 |