Builders FirstSource Statistics
Total Valuation
BLDR has a market cap or net worth of $16.45 billion. The enterprise value is $19.99 billion.
| Market Cap | 16.45B |
| Enterprise Value | 19.99B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDR has 122.06 million shares outstanding. The number of shares has decreased by -10.87% in one year.
| Shares Outstanding | 122.06M |
| Shares Change (YoY) | -10.87% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 95.31% |
| Float | 119.36M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 10.75. BLDR's PEG ratio is 0.81.
| PE Ratio | 11.53 |
| Forward PE | 10.75 |
| PS Ratio | 0.96 |
| Forward PS | 0.90 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 10.61 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 12.90.
| EV / Earnings | 13.64 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.60 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.21 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.74 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 31.50% |
| Return on Assets (ROA) | 13.60% |
| Return on Capital (ROIC) | 17.60% |
| Revenue Per Employee | $589,840 |
| Profits Per Employee | $50,536 |
| Employee Count | 29,000 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, BLDR has paid $418.84 million in taxes.
| Income Tax | 418.84M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 2.08, so BLDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 161.59 |
| 200-Day Moving Average | 159.93 |
| Relative Strength Index (RSI) | 30.49 |
| Average Volume (20 Days) | 2,053,499 |
Short Selling Information
The latest short interest is 14.11 million, so 11.56% of the outstanding shares have been sold short.
| Short Interest | 14.11M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 11.56% |
| Short % of Float | 11.82% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, BLDR had revenue of $17.11 billion and earned $1.47 billion in profits. Earnings per share was $11.69.
| Revenue | 17.11B |
| Gross Profit | 5.94B |
| Operating Income | 2.08B |
| Pretax Income | 1.88B |
| Net Income | 1.47B |
| EBITDA | 2.64B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $11.69 |
Balance Sheet
The company has $697.48 million in cash and $4.25 billion in debt, giving a net cash position of -$3.55 billion or -$29.07 per share.
| Cash & Cash Equivalents | 697.48M |
| Total Debt | 4.25B |
| Net Cash | -3.55B |
| Net Cash Per Share | -$29.07 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 40.61 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was $1.97 billion and capital expenditures -$419.38 million, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -419.38M |
| Free Cash Flow | 1.55B |
| FCF Per Share | $12.71 |
Margins
Gross margin is 34.73%, with operating and profit margins of 12.18% and 8.57%.
| Gross Margin | 34.73% |
| Operating Margin | 12.18% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.57% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 12.18% |
| FCF Margin | 9.06% |
Dividends & Yields
BLDR 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 | 10.87% |
| Shareholder Yield | 10.87% |
| Earnings Yield | 8.91% |
| FCF Yield | 9.43% |
Analyst Forecast
The average price target for BLDR is $191.33, which is 42.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.33 |
| Price Target Difference | 42.00% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 17, 2009. It was a forward split with a ratio of 1086:995.
| Last Split Date | Dec 17, 2009 |
| Split Type | Forward |
| Split Ratio | 1086:995 |
Scores
BLDR has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |