TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of $9.11 billion. The enterprise value is $10.32 billion.
| Market Cap | 9.11B |
| Enterprise Value | 10.32B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TopBuild has 29.25 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 29.25M |
| Shares Outstanding | 29.25M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 85.18% |
| Float | 29.01M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 15.09. TopBuild's PEG ratio is 1.85.
| PE Ratio | 15.35 |
| Forward PE | 15.09 |
| PS Ratio | 1.78 |
| Forward PS | 1.70 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 14.61.
| EV / Earnings | 16.58 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 11.29 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.08 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.23 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 26.09% |
| Return on Assets (ROA) | 11.55% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 23.04% |
| Revenue Per Employee | $381,136 |
| Profits Per Employee | $44,522 |
| Employee Count | 13,984 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, TopBuild has paid $218.19 million in taxes.
| Income Tax | 218.19M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -28.03% in the last 52 weeks. The beta is 1.89, so TopBuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -28.03% |
| 50-Day Moving Average | 320.99 |
| 200-Day Moving Average | 367.25 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 375,449 |
Short Selling Information
The latest short interest is 1.06 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 805,897 |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, TopBuild had revenue of $5.33 billion and earned $622.60 million in profits. Earnings per share was $20.29.
| Revenue | 5.33B |
| Gross Profit | 1.62B |
| Operating Income | 914.24M |
| Pretax Income | 829.19M |
| Net Income | 622.60M |
| EBITDA | 1.05B |
| EBIT | 914.24M |
| Earnings Per Share (EPS) | $20.29 |
Balance Sheet
The company has $400.32 million in cash and $1.58 billion in debt, giving a net cash position of -$1.18 billion or -$40.27 per share.
| Cash & Cash Equivalents | 400.32M |
| Total Debt | 1.58B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$40.27 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 75.69 |
| Working Capital | 831.79M |
Cash Flow
In the last 12 months, operating cash flow was $776.03 million and capital expenditures -$69.35 million, giving a free cash flow of $706.68 million.
| Operating Cash Flow | 776.03M |
| Capital Expenditures | -69.35M |
| Free Cash Flow | 706.68M |
| FCF Per Share | $24.16 |
Margins
Gross margin is 30.49%, with operating and profit margins of 17.15% and 11.68%.
| Gross Margin | 30.49% |
| Operating Margin | 17.15% |
| Pretax Margin | 15.78% |
| Profit Margin | 11.68% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 17.15% |
| FCF Margin | 13.26% |
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 | 3.45% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.81% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for TopBuild is $403.88, which is 29.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $403.88 |
| Price Target Difference | 29.72% |
| 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 5.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 6 |