TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of $12.56 billion. The enterprise value is $13.35 billion.
| Market Cap | 12.56B |
| Enterprise Value | 13.35B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TopBuild has 31.78 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 97.50% |
| Float | 31.33M |
Valuation Ratios
The trailing PE ratio is 20.44 and the forward PE ratio is 18.56.
| PE Ratio | 20.44 |
| Forward PE | 18.56 |
| PS Ratio | 2.42 |
| Forward PS | 2.26 |
| PB Ratio | 4.90 |
| P/FCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 16.67.
| EV / Earnings | 21.73 |
| EV / Sales | 2.57 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 14.83 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.66 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.05 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 26.50% |
| Return on Assets (ROA) | 12.40% |
| Return on Capital (ROIC) | 15.56% |
| Revenue Per Employee | $370,732 |
| Profits Per Employee | $43,838 |
| Employee Count | 14,012 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, TopBuild has paid $211.23 million in taxes.
| Income Tax | 211.23M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +80.03% in the last 52 weeks. The beta is 1.66, so TopBuild's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | +80.03% |
| 50-Day Moving Average | 411.83 |
| 200-Day Moving Average | 326.42 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (30 Days) | 260,851 |
Short Selling Information
The latest short interest is 571,377, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 571,377 |
| Short Previous Month | 506,178 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, TopBuild had revenue of $5.19 billion and earned $614.25 million in profits. Earnings per share was $19.33.
| Revenue | 5.19B |
| Gross Profit | 1.60B |
| Operating Income | 878.83M |
| Pretax Income | 825.48M |
| Net Income | 614.25M |
| EBITDA | 1.03B |
| EBIT | 900.10M |
| Earnings Per Share (EPS) | $19.33 |
Balance Sheet
The company has $848.57 million in cash and $1.64 billion in debt, giving a net cash position of -$789.56 million or -$24.85 per share.
| Cash & Cash Equivalents | 848.57M |
| Total Debt | 1.64B |
| Net Cash | -789.56M |
| Net Cash Per Share | -$24.85 |
| Equity / Book Value | 2.56B |
| Book Value Per Share | 80.68 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $849.41 million and capital expenditures -$49.02 million, giving a free cash flow of $800.39 million.
| Operating Cash Flow | 849.41M |
| Capital Expenditures | -49.02M |
| Free Cash Flow | 800.39M |
| FCF Per Share | $25.33 |
Margins
Gross margin is 30.87%, with operating and profit margins of 16.92% and 11.82%.
| Gross Margin | 30.87% |
| Operating Margin | 16.92% |
| Pretax Margin | 15.89% |
| Profit Margin | 11.82% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 17.33% |
| FCF Margin | 15.41% |
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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.89% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for TopBuild is $435.38, which is 10.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $435.38 |
| Price Target Difference | 10.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 5.42 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 8 |