Builders FirstSource Statistics
Total Valuation
BLDR has a market cap or net worth of $12.95 billion. The enterprise value is $17.74 billion.
| Market Cap | 12.95B |
| Enterprise Value | 17.74B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDR has 110.51 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 110.51M |
| Shares Outstanding | 110.51M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 99.70% |
| Float | 108.01M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 13.91.
| PE Ratio | 14.96 |
| Forward PE | 13.91 |
| PS Ratio | 0.79 |
| Forward PS | 0.73 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 13.64.
| EV / Earnings | 19.38 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 12.62 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.82 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.93 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | $557,470 |
| Profits Per Employee | $31,566 |
| Employee Count | 29,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, BLDR has paid $266.39 million in taxes.
| Income Tax | 266.39M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -29.80% in the last 52 weeks. The beta is 1.79, so BLDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -29.80% |
| 50-Day Moving Average | 122.56 |
| 200-Day Moving Average | 157.80 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 1,795,569 |
Short Selling Information
The latest short interest is 14.11 million, so 12.77% of the outstanding shares have been sold short.
| Short Interest | 14.11M |
| Short Previous Month | 12.08M |
| Short % of Shares Out | 12.77% |
| Short % of Float | 13.06% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, BLDR had revenue of $16.17 billion and earned $915.42 million in profits. Earnings per share was $7.84.
| Revenue | 16.17B |
| Gross Profit | 5.20B |
| Operating Income | 1.41B |
| Pretax Income | 1.80B |
| Net Income | 915.42M |
| EBITDA | 1.97B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $7.84 |
Balance Sheet
The company has $115.37 million in cash and $5.11 billion in debt, giving a net cash position of -$4.99 billion or -$45.19 per share.
| Cash & Cash Equivalents | 115.37M |
| Total Debt | 5.11B |
| Net Cash | -4.99B |
| Net Cash Per Share | -$45.19 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 38.46 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $1.69 billion and capital expenditures -$387.33 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -387.33M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $11.77 |
Margins
Gross margin is 32.16%, with operating and profit margins of 8.70% and 5.66%.
| Gross Margin | 32.16% |
| Operating Margin | 8.70% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.66% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 8.70% |
| FCF Margin | 8.04% |
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 | 6.80% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 7.18% |
| FCF Yield | 10.20% |
Analyst Forecast
The average price target for BLDR is $170.95, which is 45.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $170.95 |
| Price Target Difference | 45.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| 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
BLDR has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |