Builders FirstSource Statistics
Total Valuation
BLDR has a market cap or net worth of $6.44 billion. The enterprise value is $11.61 billion.
| Market Cap | 6.44B |
| Enterprise Value | 11.61B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDR has 107.60 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 107.60M |
| Shares Outstanding | 107.60M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 101.18% |
| Float | 104.45M |
Valuation Ratios
The trailing PE ratio is 65.25 and the forward PE ratio is 16.71.
| PE Ratio | 65.25 |
| Forward PE | 16.71 |
| PS Ratio | 0.46 |
| Forward PS | 0.45 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 18.40.
| EV / Earnings | 114.70 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 27.01 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.79 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 8.19 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $516,025 |
| Profits Per Employee | $3,663 |
| Employee Count | 28,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, BLDR has paid $45.51 million in taxes.
| Income Tax | 45.51M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -56.80% in the last 52 weeks. The beta is 1.41, so BLDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -56.80% |
| 50-Day Moving Average | 69.64 |
| 200-Day Moving Average | 88.68 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 2,191,306 |
Short Selling Information
The latest short interest is 14.11 million, so 13.12% of the outstanding shares have been sold short.
| Short Interest | 14.11M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 13.12% |
| Short % of Float | 13.51% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, BLDR had revenue of $14.45 billion and earned $102.55 million in profits. Earnings per share was $0.93.
| Revenue | 14.45B |
| Gross Profit | 4.22B |
| Operating Income | 435.57M |
| Pretax Income | 148.06M |
| Net Income | 102.55M |
| EBITDA | 1.02B |
| EBIT | 435.57M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $65.65 million in cash and $5.24 billion in debt, with a net cash position of -$5.17 billion or -$48.07 per share.
| Cash & Cash Equivalents | 65.65M |
| Total Debt | 5.24B |
| Net Cash | -5.17B |
| Net Cash Per Share | -$48.07 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 37.22 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $898.00 million and capital expenditures -$258.68 million, giving a free cash flow of $639.32 million.
| Operating Cash Flow | 898.00M |
| Capital Expenditures | -258.68M |
| Depreciation & Amortization | 586.94M |
| Net Borrowing | -77.58M |
| Free Cash Flow | 639.32M |
| FCF Per Share | $5.94 |
Margins
Gross margin is 29.19%, with operating and profit margins of 3.01% and 0.71%.
| Gross Margin | 29.19% |
| Operating Margin | 3.01% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.71% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 3.01% |
| FCF Margin | 4.42% |
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 | 4.11% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 1.56% |
| FCF Yield | 9.70% |
Analyst Forecast
The average price target for BLDR is $80.62, which is 34.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.62 |
| Price Target Difference | 34.75% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 0.84% |
| EPS Growth Forecast (3Y) | -6.92% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |