Builders FirstSource Statistics
Total Valuation
BLDR has a market cap or net worth of $22.23 billion. The enterprise value is $25.87 billion.
| Market Cap | 22.23B |
| Enterprise Value | 25.87B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDR has 121.94 million shares outstanding. The number of shares has decreased by -21.09% in one year.
| Shares Outstanding | 121.94M |
| Shares Change (YoY) | -21.09% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 97.68% |
| Float | 119.20M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 13.63. BLDR's PEG ratio is 0.81.
| PE Ratio | 15.27 |
| Forward PE | 13.63 |
| PS Ratio | 1.30 |
| Forward PS | 1.21 |
| PB Ratio | 4.70 |
| P/FCF Ratio | 11.84 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 13.78.
| EV / Earnings | 16.80 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 11.89 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.77 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.98 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 33.70% |
| Return on Assets (ROA) | 14.50% |
| Return on Capital (ROIC) | 20.01% |
| Revenue Per Employee | $589,563 |
| Profits Per Employee | $53,123 |
| Employee Count | 29,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, BLDR has paid $443.65 million in taxes.
| Income Tax | 443.65M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +88.46% in the last 52 weeks. The beta is 2.06, so BLDR's price volatility has been higher than the market average.
| Beta (1Y) | 2.06 |
| 52-Week Price Change | +88.46% |
| 50-Day Moving Average | 194.91 |
| 200-Day Moving Average | 154.54 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (30 Days) | 1,255,506 |
Short Selling Information
The latest short interest is 14.11 million, so 11.57% of the outstanding shares have been sold short.
| Short Interest | 14.11M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 11.57% |
| Short % of Float | 11.84% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, BLDR had revenue of $17.10 billion and earned $1.54 billion in profits. Earnings per share was $11.94.
| Revenue | 17.10B |
| Gross Profit | 6.01B |
| Operating Income | 2.18B |
| Pretax Income | 1.98B |
| Net Income | 1.54B |
| EBITDA | 2.73B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | $11.94 |
Balance Sheet
The company has $66.16 million in cash and $3.71 billion in debt, giving a net cash position of -$3.65 billion or -$29.91 per share.
| Cash & Cash Equivalents | 66.16M |
| Total Debt | 3.71B |
| Net Cash | -3.65B |
| Net Cash Per Share | -$29.91 |
| Equity / Book Value | 4.73B |
| Book Value Per Share | 38.81 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $2.31 billion and capital expenditures -$429.62 million, giving a free cash flow of $1.88 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -429.62M |
| Free Cash Flow | 1.88B |
| FCF Per Share | $14.69 |
Margins
Gross margin is 35.17%, with operating and profit margins of 12.73% and 9.01%.
| Gross Margin | 35.17% |
| Operating Margin | 12.73% |
| Pretax Margin | 11.61% |
| Profit Margin | 9.01% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 12.73% |
| FCF Margin | 10.98% |
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 | 21.09% |
| Shareholder Yield | 21.09% |
| Earnings Yield | 6.93% |
| FCF Yield | 8.45% |
Analyst Forecast
The average price target for BLDR is $191.86, which is 5.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.86 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 17, 2009. It was a forward split with a ratio of 1086:995.
| Last Split Date | Dec 17, 2009 |
| Split Type | Forward |
| Split Ratio | 1086:995 |
Scores
BLDR has an Altman Z-Score of 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |