Builders FirstSource Statistics
Total Valuation
BLDR has a market cap or net worth of $9.36 billion. The enterprise value is $14.28 billion.
| Market Cap | 9.36B |
| Enterprise Value | 14.28B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDR has 110.61 million shares outstanding. The number of shares has decreased by -6.02% in one year.
| Current Share Class | 110.61M |
| Shares Outstanding | 110.61M |
| Shares Change (YoY) | -6.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 97.49% |
| Float | 107.50M |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 14.35. BLDR's PEG ratio is 2.03.
| PE Ratio | 21.76 |
| Forward PE | 14.35 |
| PS Ratio | 0.62 |
| Forward PS | 0.61 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 16.74.
| EV / Earnings | 32.82 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 18.16 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.86 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 5.98 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | $542,523 |
| Profits Per Employee | $15,543 |
| Employee Count | 28,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, BLDR has paid $77.18 million in taxes.
| Income Tax | 77.18M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has decreased by -33.05% in the last 52 weeks. The beta is 1.56, so BLDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -33.05% |
| 50-Day Moving Average | 109.61 |
| 200-Day Moving Average | 118.22 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 2,710,725 |
Short Selling Information
The latest short interest is 14.11 million, so 12.76% of the outstanding shares have been sold short.
| Short Interest | 14.11M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 12.76% |
| Short % of Float | 13.13% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, BLDR had revenue of $15.19 billion and earned $435.20 million in profits. Earnings per share was $3.89.
| Revenue | 15.19B |
| Gross Profit | 4.62B |
| Operating Income | 786.28M |
| Pretax Income | 512.38M |
| Net Income | 435.20M |
| EBITDA | 1.38B |
| EBIT | 786.28M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $181.75 million in cash and $5.10 billion in debt, with a net cash position of -$4.92 billion or -$44.47 per share.
| Cash & Cash Equivalents | 181.75M |
| Total Debt | 5.10B |
| Net Cash | -4.92B |
| Net Cash Per Share | -$44.47 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 39.36 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$362.60 million, giving a free cash flow of $853.28 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -362.60M |
| Depreciation & Amortization | 591.43M |
| Net Borrowing | 747.15M |
| Free Cash Flow | 853.28M |
| FCF Per Share | $7.71 |
Margins
Gross margin is 30.39%, with operating and profit margins of 5.18% and 2.86%.
| Gross Margin | 30.39% |
| Operating Margin | 5.18% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.86% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 5.18% |
| FCF Margin | 5.62% |
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 | 6.02% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 4.65% |
| FCF Yield | 9.11% |
Analyst Forecast
The average price target for BLDR is $133.00, which is 57.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.00 |
| Price Target Difference | 57.10% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.49% |
| EPS Growth Forecast (5Y) | 25.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |