TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of $8.87 billion. The enterprise value is $10.13 billion.
| Market Cap | 8.87B |
| Enterprise Value | 10.13B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TopBuild has 28.42 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 28.42M |
| Shares Outstanding | 28.42M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 101.45% |
| Float | 28.18M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 15.40. TopBuild's PEG ratio is 3.38.
| PE Ratio | 15.79 |
| Forward PE | 15.40 |
| PS Ratio | 1.76 |
| Forward PS | 1.62 |
| PB Ratio | 4.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 14.74.
| EV / Earnings | 17.06 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 11.35 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.02 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.28 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 24.59% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 23.13% |
| Revenue Per Employee | $377,886 |
| Profits Per Employee | $42,449 |
| Employee Count | 13,984 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, TopBuild has paid $206.16 million in taxes.
| Income Tax | 206.16M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -24.69% in the last 52 weeks. The beta is 1.72, so TopBuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 297.60 |
| 200-Day Moving Average | 349.34 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 307,025 |
Short Selling Information
The latest short interest is 1.10 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, TopBuild had revenue of $5.28 billion and earned $593.61 million in profits. Earnings per share was $19.77.
| Revenue | 5.28B |
| Gross Profit | 1.60B |
| Operating Income | 892.42M |
| Pretax Income | 829.19M |
| Net Income | 593.61M |
| EBITDA | 1.03B |
| EBIT | 892.42M |
| Earnings Per Share (EPS) | $19.77 |
Balance Sheet
The company has $308.81 million in cash and $1.57 billion in debt, giving a net cash position of -$1.26 billion or -$44.26 per share.
| Cash & Cash Equivalents | 308.81M |
| Total Debt | 1.57B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$44.26 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 74.14 |
| Working Capital | 755.81M |
Cash Flow
In the last 12 months, operating cash flow was $749.84 million and capital expenditures -$62.86 million, giving a free cash flow of $686.98 million.
| Operating Cash Flow | 749.84M |
| Capital Expenditures | -62.86M |
| Free Cash Flow | 686.98M |
| FCF Per Share | $24.17 |
Margins
Gross margin is 30.33%, with operating and profit margins of 16.89% and 11.23%.
| Gross Margin | 30.33% |
| Operating Margin | 16.89% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.23% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 16.89% |
| FCF Margin | 13.00% |
Dividends & Yields
TopBuild 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 | 5.65% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 6.69% |
| FCF Yield | 7.75% |
Analyst Forecast
The average price target for TopBuild is $380.22, which is 21.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $380.22 |
| Price Target Difference | 21.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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
TopBuild has an Altman Z-Score of 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |