TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of $11.89 billion. The enterprise value is $12.55 billion.
| Market Cap | 11.89B |
| Enterprise Value | 12.55B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TopBuild has 31.82 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 31.82M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 97.17% |
| Float | 31.36M |
Valuation Ratios
The trailing PE ratio is 18.85 and the forward PE ratio is 16.64.
| PE Ratio | 18.85 |
| Forward PE | 16.64 |
| PS Ratio | 2.28 |
| Forward PS | 2.12 |
| PB Ratio | 4.39 |
| P/FCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 15.57.
| EV / Earnings | 19.90 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 13.57 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.81 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.01 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 25.40% |
| Return on Assets (ROA) | 12.40% |
| Return on Capital (ROIC) | 15.31% |
| Revenue Per Employee | $371,694 |
| Profits Per Employee | $45,016 |
| Employee Count | 14,012 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, TopBuild has paid $218.40 million in taxes.
| Income Tax | 218.40M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +41.41% in the last 52 weeks. The beta is 1.75, so TopBuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +41.41% |
| 50-Day Moving Average | 402.59 |
| 200-Day Moving Average | 355.60 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 338,783 |
Short Selling Information
The latest short interest is 662,564, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 662,564 |
| Short Previous Month | 490,913 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, TopBuild had revenue of $5.21 billion and earned $630.77 million in profits. Earnings per share was $19.83.
| Revenue | 5.21B |
| Gross Profit | 1.62B |
| Operating Income | 893.90M |
| Pretax Income | 849.17M |
| Net Income | 630.77M |
| EBITDA | 1.06B |
| EBIT | 924.54M |
| Earnings Per Share (EPS) | $19.83 |
Balance Sheet
The company has $968.81 million in cash and $1.62 billion in debt, giving a net cash position of -$655.06 million or -$20.59 per share.
| Cash & Cash Equivalents | 968.81M |
| Total Debt | 1.62B |
| Net Cash | -655.06M |
| Net Cash Per Share | -$20.59 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 85.24 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $858.39 million and capital expenditures -$52.16 million, giving a free cash flow of $806.22 million.
| Operating Cash Flow | 858.39M |
| Capital Expenditures | -52.16M |
| Free Cash Flow | 806.22M |
| FCF Per Share | $25.48 |
Margins
Gross margin is 31.12%, with operating and profit margins of 17.16% and 12.11%.
| Gross Margin | 31.12% |
| Operating Margin | 17.16% |
| Pretax Margin | 16.30% |
| Profit Margin | 12.11% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 17.75% |
| FCF Margin | 15.48% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 5.30% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for TopBuild is $437.88, which is 17.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $437.88 |
| Price Target Difference | 17.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| 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 5.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 7 |