Builders FirstSource Statistics
Total Valuation
BLDR has a market cap or net worth of $6.77 billion. The enterprise value is $12.00 billion.
| Market Cap | 6.77B |
| Enterprise Value | 12.00B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDR has 107.61 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 107.61M |
| Shares Outstanding | 107.61M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 105.28% |
| Float | 104.49M |
Valuation Ratios
The trailing PE ratio is 171.74 and the forward PE ratio is 25.46.
| PE Ratio | 171.74 |
| Forward PE | 25.46 |
| PS Ratio | 0.47 |
| Forward PS | 0.48 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.98 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 47.77.
| EV / Earnings | 295.92 |
| EV / Sales | 0.84 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 39.25 |
| EV / FCF | 47.77 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.85 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 21.01 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $512,913 |
| Profits Per Employee | $1,449 |
| Employee Count | 28,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.50 |
Taxes
| Income Tax | -25.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.32% in the last 52 weeks. The beta is 1.44, so BLDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -42.32% |
| 50-Day Moving Average | 58.83 |
| 200-Day Moving Average | 78.14 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 2,983,421 |
Short Selling Information
The latest short interest is 14.11 million, so 13.11% of the outstanding shares have been sold short.
| Short Interest | 14.11M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 13.11% |
| Short % of Float | 13.50% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, BLDR had revenue of $14.36 billion and earned $40.58 million in profits. Earnings per share was $0.37.
| Revenue | 14.36B |
| Gross Profit | 4.09B |
| Operating Income | 305.89M |
| Pretax Income | 15.40M |
| Net Income | 40.58M |
| EBITDA | 893.70M |
| EBIT | 305.89M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $55.01 million in cash and $5.28 billion in debt, with a net cash position of -$5.23 billion or -$48.56 per share.
| Cash & Cash Equivalents | 55.01M |
| Total Debt | 5.28B |
| Net Cash | -5.23B |
| Net Cash Per Share | -$48.56 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 37.93 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $496.83 million and capital expenditures -$245.50 million, giving a free cash flow of $251.32 million.
| Operating Cash Flow | 496.83M |
| Capital Expenditures | -245.50M |
| Depreciation & Amortization | 587.81M |
| Net Borrowing | 187.46M |
| Free Cash Flow | 251.32M |
| FCF Per Share | $2.34 |
Margins
Gross margin is 28.48%, with operating and profit margins of 2.13% and 0.28%.
| Gross Margin | 28.48% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.28% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 2.13% |
| FCF Margin | 1.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.48% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 0.58% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for BLDR is $67.50, which is 7.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.50 |
| Price Target Difference | 7.29% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | -1.37% |
| EPS Growth Forecast (3Y) | -20.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |