TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of $10.86 billion. The enterprise value is $12.00 billion.
| Market Cap | 10.86B |
| Enterprise Value | 12.00B |
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TopBuild has 29.98 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 99.02% |
| Float | 29.71M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 16.73. TopBuild's PEG ratio is 2.20.
| PE Ratio | 18.65 |
| Forward PE | 16.73 |
| PS Ratio | 2.17 |
| Forward PS | 1.92 |
| PB Ratio | 4.67 |
| P/FCF Ratio | 16.36 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 18.08.
| EV / Earnings | 19.44 |
| EV / Sales | 2.28 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 13.22 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.34 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.41 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 26.86% |
| Return on Assets (ROA) | 11.62% |
| Return on Capital (ROIC) | 14.44% |
| Revenue Per Employee | $375,144 |
| Profits Per Employee | $44,040 |
| Employee Count | 14,012 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, TopBuild has paid $212.10 million in taxes.
| Income Tax | 212.10M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +36.99% 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 | +36.99% |
| 50-Day Moving Average | 386.40 |
| 200-Day Moving Average | 401.15 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 243,435 |
Short Selling Information
The latest short interest is 824,755, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 824,755 |
| Short Previous Month | 798,159 |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, TopBuild had revenue of $5.26 billion and earned $617.09 million in profits. Earnings per share was $19.42.
| Revenue | 5.26B |
| Gross Profit | 1.62B |
| Operating Income | 907.39M |
| Pretax Income | 829.19M |
| Net Income | 617.09M |
| EBITDA | 1.04B |
| EBIT | 907.39M |
| Earnings Per Share (EPS) | $19.42 |
Balance Sheet
The company has $463.22 million in cash and $1.60 billion in debt, giving a net cash position of -$1.14 billion or -$37.99 per share.
| Cash & Cash Equivalents | 463.22M |
| Total Debt | 1.60B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$37.99 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 77.55 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $732.74 million and capital expenditures -$69.30 million, giving a free cash flow of $663.44 million.
| Operating Cash Flow | 732.74M |
| Capital Expenditures | -69.30M |
| Free Cash Flow | 663.44M |
| FCF Per Share | $22.13 |
Margins
Gross margin is 30.87%, with operating and profit margins of 17.26% and 11.74%.
| Gross Margin | 30.87% |
| Operating Margin | 17.26% |
| Pretax Margin | 15.77% |
| Profit Margin | 11.74% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 17.26% |
| 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 5.68% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for TopBuild is $446.89, which is 23.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $446.89 |
| Price Target Difference | 23.41% |
| 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 5.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6 |