Builders FirstSource Statistics
Total Valuation
BLDR has a market cap or net worth of $14.65 billion. The enterprise value is $18.84 billion.
| Market Cap | 14.65B |
| Enterprise Value | 18.84B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 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 (%) | 2.09% |
| Owned by Institutions (%) | 98.71% |
| Float | 111.15M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 13.08. BLDR's PEG ratio is 1.53.
| PE Ratio | 14.23 |
| Forward PE | 13.08 |
| PS Ratio | 0.93 |
| Forward PS | 0.85 |
| PB Ratio | 3.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 12.62.
| EV / Earnings | 17.47 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 11.81 |
| EV / FCF | 12.62 |
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 -37.70% in the last 52 weeks. The beta is 2.20, so BLDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 146.44 |
| 200-Day Moving Average | 162.20 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 1,623,588 |
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) | 2.44 |
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 | 7.77% |
| Earnings Yield | 7.35% |
| FCF Yield | 10.18% |
Analyst Forecast
The average price target for BLDR is $190.95, which is 48.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $190.95 |
| Price Target Difference | 48.12% |
| 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 |