Builders FirstSource Statistics
Total Valuation
BLDR has a market cap or net worth of $12.85 billion. The enterprise value is $17.63 billion.
| Market Cap | 12.85B |
| Enterprise Value | 17.63B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDR has 110.58 million shares outstanding. The number of shares has decreased by -6.64% in one year.
| Current Share Class | 110.58M |
| Shares Outstanding | 110.58M |
| Shares Change (YoY) | -6.64% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 99.89% |
| Float | 107.53M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 18.11.
| PE Ratio | 22.10 |
| Forward PE | 18.11 |
| PS Ratio | 0.83 |
| Forward PS | 0.82 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 17.28.
| EV / Earnings | 29.68 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 17.14 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.79 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.98 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | $539,761 |
| Profits Per Employee | $20,481 |
| Employee Count | 29,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, BLDR has paid $175.43 million in taxes.
| Income Tax | 175.43M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -32.80% 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 | -32.80% |
| 50-Day Moving Average | 129.47 |
| 200-Day Moving Average | 129.48 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 1,757,400 |
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 | 13.12% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, BLDR had revenue of $15.65 billion and earned $593.96 million in profits. Earnings per share was $5.26.
| Revenue | 15.65B |
| Gross Profit | 4.85B |
| Operating Income | 1.03B |
| Pretax Income | 769.39M |
| Net Income | 593.96M |
| EBITDA | 1.60B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $5.26 |
Balance Sheet
The company has $296.16 million in cash and $5.08 billion in debt, giving a net cash position of -$4.78 billion or -$43.27 per share.
| Cash & Cash Equivalents | 296.16M |
| Total Debt | 5.08B |
| Net Cash | -4.78B |
| Net Cash Per Share | -$43.27 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 39.04 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$374.20 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -374.20M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $9.23 |
Margins
Gross margin is 30.97%, with operating and profit margins of 6.57% and 3.79%.
| Gross Margin | 30.97% |
| Operating Margin | 6.57% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.79% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 6.57% |
| FCF Margin | 6.52% |
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 | 6.64% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 4.62% |
| FCF Yield | 7.94% |
Analyst Forecast
The average price target for BLDR is $146.18, which is 25.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.18 |
| Price Target Difference | 25.83% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |