Builders FirstSource, Inc. (BLDR)
NYSE: BLDR · Real-Time Price · USD
130.06
+0.78 (0.60%)
Sep 18, 2025, 10:17 AM EDT - Market open

Builders FirstSource Statistics

Total Valuation

BLDR has a market cap or net worth of $14.38 billion. The enterprise value is $19.52 billion.

Market Cap14.38B
Enterprise Value 19.52B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

BLDR has 110.55 million shares outstanding. The number of shares has decreased by -7.09% in one year.

Current Share Class 110.55M
Shares Outstanding 110.55M
Shares Change (YoY) -7.09%
Shares Change (QoQ) -2.75%
Owned by Insiders (%) 2.65%
Owned by Institutions (%) 100.07%
Float 107.51M

Valuation Ratios

The trailing PE ratio is 19.63 and the forward PE ratio is 20.26.

PE Ratio 19.63
Forward PE 20.26
PS Ratio 0.92
Forward PS 0.93
PB Ratio 3.42
P/TBV Ratio n/a
P/FCF Ratio 12.02
P/OCF Ratio 9.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 16.42.

EV / Earnings 25.81
EV / Sales 1.22
EV / EBITDA 10.85
EV / EBIT 15.90
EV / FCF 16.42

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.27.

Current Ratio 1.79
Quick Ratio 1.01
Debt / Equity 1.27
Debt / EBITDA 2.69
Debt / FCF 4.47
Interest Coverage 5.03

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE) 17.83%
Return on Assets (ROA) 6.92%
Return on Invested Capital (ROIC) 8.46%
Return on Capital Employed (ROCE) 12.75%
Revenue Per Employee $549,806
Profits Per Employee $26,081
Employee Count29,000
Asset Turnover 1.44
Inventory Turnover 8.40

Taxes

In the past 12 months, BLDR has paid $227.28 million in taxes.

Income Tax 227.28M
Effective Tax Rate 23.11%

Stock Price Statistics

The stock price has decreased by -32.80% in the last 52 weeks. The beta is 1.61, so BLDR's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -32.80%
50-Day Moving Average 135.25
200-Day Moving Average 135.01
Relative Strength Index (RSI) 41.76
Average Volume (20 Days) 1,824,696

Short Selling Information

The latest short interest is 14.11 million, so 12.77% of the outstanding shares have been sold short.

Short Interest 14.11M
Short Previous Month 12.08M
Short % of Shares Out 12.77%
Short % of Float 13.13%
Short Ratio (days to cover) 3.10

Income Statement

In the last 12 months, BLDR had revenue of $15.94 billion and earned $756.36 million in profits. Earnings per share was $6.61.

Revenue15.94B
Gross Profit 5.03B
Operating Income 1.23B
Pretax Income 1.80B
Net Income 756.36M
EBITDA 1.80B
EBIT 1.23B
Earnings Per Share (EPS) $6.61
Full Income Statement

Balance Sheet

The company has $87.02 million in cash and $5.31 billion in debt, giving a net cash position of -$5.23 billion or -$47.29 per share.

Cash & Cash Equivalents 87.02M
Total Debt 5.31B
Net Cash -5.23B
Net Cash Per Share -$47.29
Equity (Book Value) 4.18B
Book Value Per Share 37.80
Working Capital 1.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$387.96 million, giving a free cash flow of $1.19 billion.

Operating Cash Flow 1.58B
Capital Expenditures -387.96M
Free Cash Flow 1.19B
FCF Per Share $10.75
Full Cash Flow Statement

Margins

Gross margin is 31.58%, with operating and profit margins of 7.70% and 4.74%.

Gross Margin 31.58%
Operating Margin 7.70%
Pretax Margin 6.17%
Profit Margin 4.74%
EBITDA Margin 11.29%
EBIT Margin 7.70%
FCF Margin 7.46%

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 7.09%
Shareholder Yield 7.09%
Earnings Yield 5.29%
FCF Yield 8.32%
Dividend Details

Analyst Forecast

The average price target for BLDR is $151.41, which is 16.42% higher than the current price. The consensus rating is "Buy".

Price Target $151.41
Price Target Difference 16.42%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 4