Builders FirstSource Statistics
Total Valuation
BLDR has a market cap or net worth of $17.32 billion. The enterprise value is $21.33 billion.
| Market Cap | 17.32B |
| Enterprise Value | 21.33B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDR has 115.08 million shares outstanding. The number of shares has decreased by -10.14% in one year.
| Current Share Class | 115.08M |
| Shares Outstanding | 115.08M |
| Shares Change (YoY) | -10.14% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 97.98% |
| Float | 112.36M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 13.47. BLDR's PEG ratio is 86.92.
| PE Ratio | 14.71 |
| Forward PE | 13.47 |
| PS Ratio | 1.08 |
| Forward PS | 1.00 |
| PB Ratio | 3.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | 86.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 12.33.
| EV / Earnings | 17.22 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 11.97 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.77 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.51 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 27.44% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 27.44% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | 12.89% |
| Revenue Per Employee | $576,933 |
| Profits Per Employee | $42,702 |
| Employee Count | 29,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, BLDR has paid $341.78 million in taxes.
| Income Tax | 341.78M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 2.07, so BLDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 177.97 |
| 200-Day Moving Average | 173.98 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 1,367,979 |
Short Selling Information
The latest short interest is 14.11 million, so 12.26% of the outstanding shares have been sold short.
| Short Interest | 14.11M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 12.26% |
| Short % of Float | 12.56% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, BLDR had revenue of $16.73 billion and earned $1.24 billion in profits. Earnings per share was $10.23.
| Revenue | 16.73B |
| Gross Profit | 5.61B |
| Operating Income | 1.78B |
| Pretax Income | 1.80B |
| Net Income | 1.24B |
| EBITDA | 2.35B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | $10.23 |
Balance Sheet
The company has $328.10 million in cash and $4.34 billion in debt, giving a net cash position of -$4.01 billion or -$34.84 per share.
| Cash & Cash Equivalents | 328.10M |
| Total Debt | 4.34B |
| Net Cash | -4.01B |
| Net Cash Per Share | -$34.84 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 38.48 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$380.64 million, giving a free cash flow of $1.73 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -380.64M |
| Free Cash Flow | 1.73B |
| FCF Per Share | $15.03 |
Margins
Gross margin is 33.55%, with operating and profit margins of 10.65% and 7.40%.
| Gross Margin | 33.55% |
| Operating Margin | 10.65% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.40% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 10.65% |
| FCF Margin | 10.34% |
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 | 10.14% |
| Shareholder Yield | 10.14% |
| Earnings Yield | 7.15% |
| FCF Yield | 9.99% |
Analyst Forecast
The average price target for BLDR is $210.00, which is 39.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $210.00 |
| Price Target Difference | 39.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| 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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |