Builders FirstSource Statistics
Total Valuation
BLDR has a market cap or net worth of $7.92 billion. The enterprise value is $13.11 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDR has 107.56 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 107.56M |
| Shares Outstanding | 107.56M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 101.22% |
| Float | 104.44M |
Valuation Ratios
The trailing PE ratio is 27.95 and the forward PE ratio is 15.55. BLDR's PEG ratio is 6.23.
| PE Ratio | 27.95 |
| Forward PE | 15.55 |
| PS Ratio | 0.53 |
| Forward PS | 0.53 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 6.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 15.22.
| EV / Earnings | 44.99 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 21.21 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.76 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 6.14 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $529,294 |
| Profits Per Employee | $10,410 |
| Employee Count | 28,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, BLDR has paid $43.48 million in taxes.
| Income Tax | 43.48M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has decreased by -34.68% in the last 52 weeks. The beta is 1.45, so BLDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -34.68% |
| 50-Day Moving Average | 79.66 |
| 200-Day Moving Average | 106.32 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 2,766,704 |
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) | 3.14 |
Income Statement
In the last 12 months, BLDR had revenue of $14.82 billion and earned $291.48 million in profits. Earnings per share was $2.63.
| Revenue | 14.82B |
| Gross Profit | 4.43B |
| Operating Income | 618.35M |
| Pretax Income | 334.96M |
| Net Income | 291.48M |
| EBITDA | 1.21B |
| EBIT | 618.35M |
| Earnings Per Share (EPS) | $2.63 |
Full Income StatementBalance Sheet
The company has $98.34 million in cash and $5.29 billion in debt, with a net cash position of -$5.19 billion or -$48.29 per share.
| Cash & Cash Equivalents | 98.34M |
| Total Debt | 5.29B |
| Net Cash | -5.19B |
| Net Cash Per Share | -$48.29 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 37.24 |
| Working Capital | 1.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$309.37 million, giving a free cash flow of $861.64 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -309.37M |
| Depreciation & Amortization | 589.56M |
| Net Borrowing | 172.23M |
| Free Cash Flow | 861.64M |
| FCF Per Share | $8.01 |
Full Cash Flow StatementMargins
Gross margin is 29.89%, with operating and profit margins of 4.17% and 1.97%.
| Gross Margin | 29.89% |
| Operating Margin | 4.17% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.97% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.17% |
| FCF Margin | 5.81% |
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 | 5.16% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 3.68% |
| FCF Yield | 10.88% |
Dividend DetailsAnalyst Forecast
The average price target for BLDR is $97.38, which is 32.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.38 |
| Price Target Difference | 32.24% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 3.21% |
| EPS Growth Forecast (3Y) | 3.02% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
