Builders FirstSource Statistics
Total Valuation
BLDR has a market cap or net worth of $13.32 billion. The enterprise value is $17.50 billion.
| Market Cap | 13.32B |
| Enterprise Value | 17.50B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDR has 113.62 million shares outstanding. The number of shares has decreased by -7.77% in one year.
| Current Share Class | 113.62M |
| Shares Outstanding | 113.62M |
| Shares Change (YoY) | -7.77% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 97.56% |
| Float | 111.12M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 12.31. BLDR's PEG ratio is 2.68.
| PE Ratio | 12.94 |
| Forward PE | 12.31 |
| PS Ratio | 0.84 |
| Forward PS | 0.78 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 11.73.
| EV / Earnings | 16.24 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 10.97 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.77 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.90 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 23.88% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 18.12% |
| Revenue Per Employee | $565,534 |
| Profits Per Employee | $37,169 |
| Employee Count | 29,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, BLDR has paid $309.63 million in taxes.
| Income Tax | 309.63M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -34.20% in the last 52 weeks. The beta is 1.99, so BLDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -34.20% |
| 50-Day Moving Average | 130.43 |
| 200-Day Moving Average | 160.23 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 1,731,443 |
Short Selling Information
The latest short interest is 14.11 million, so 12.42% of the outstanding shares have been sold short.
| Short Interest | 14.11M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 12.42% |
| Short % of Float | 12.70% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, BLDR had revenue of $16.40 billion and earned $1.08 billion in profits. Earnings per share was $9.06.
| Revenue | 16.40B |
| Gross Profit | 5.38B |
| Operating Income | 1.60B |
| Pretax Income | 1.80B |
| Net Income | 1.08B |
| EBITDA | 2.16B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | $9.06 |
Balance Sheet
The company has $153.62 million in cash and $4.33 billion in debt, giving a net cash position of -$4.18 billion or -$36.78 per share.
| Cash & Cash Equivalents | 153.62M |
| Total Debt | 4.33B |
| Net Cash | -4.18B |
| Net Cash Per Share | -$36.78 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 37.83 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$380.57 million, giving a free cash flow of $1.49 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -380.57M |
| Free Cash Flow | 1.49B |
| FCF Per Share | $13.13 |
Margins
Gross margin is 32.82%, with operating and profit margins of 9.73% and 6.57%.
| Gross Margin | 32.82% |
| Operating Margin | 9.73% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.57% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 9.73% |
| FCF Margin | 9.10% |
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 | 7.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.09% |
| FCF Yield | 11.20% |
Analyst Forecast
The average price target for BLDR is $185.37, which is 58.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $185.37 |
| Price Target Difference | 58.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| 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
BLDR has an Altman Z-Score of 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |