Builders FirstSource Statistics
Total Valuation
BLDR has a market cap or net worth of $15.96 billion. The enterprise value is $21.19 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDR has 110.55 million shares outstanding. The number of shares has decreased by -7.09% in one year.
| Current Share Class | 110.55M |
| Shares Outstanding | 110.55M |
| Shares Change (YoY) | -7.09% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 97.94% |
| Float | 107.54M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 22.97.
| PE Ratio | 21.83 |
| Forward PE | 22.97 |
| PS Ratio | 1.03 |
| Forward PS | 0.97 |
| PB Ratio | 3.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 17.82.
| EV / Earnings | 28.02 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 17.26 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.79 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.47 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | $549,806 |
| Profits Per Employee | $26,081 |
| Employee Count | 29,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, BLDR has paid $227.28 million in taxes.
| Income Tax | 227.28M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 1.69, so BLDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 124.15 |
| 200-Day Moving Average | 139.92 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 2,239,811 |
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 | 13.12% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, BLDR had revenue of $15.94 billion and earned $756.36 million in profits. Earnings per share was $6.61.
| Revenue | 15.94B |
| Gross Profit | 5.03B |
| Operating Income | 1.23B |
| Pretax Income | 1.80B |
| Net Income | 756.36M |
| EBITDA | 1.80B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $6.61 |
Full Income StatementBalance Sheet
The company has $87.02 million in cash and $5.31 billion in debt, giving a net cash position of -$5.23 billion or -$47.29 per share.
| Cash & Cash Equivalents | 87.02M |
| Total Debt | 5.31B |
| Net Cash | -5.23B |
| Net Cash Per Share | -$47.29 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 37.80 |
| Working Capital | 1.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$387.96 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -387.96M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $10.75 |
Full Cash Flow StatementMargins
Gross margin is 31.58%, with operating and profit margins of 7.70% and 4.74%.
| Gross Margin | 31.58% |
| Operating Margin | 7.70% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.74% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.70% |
| FCF Margin | 7.46% |
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 | 7.09% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 4.74% |
| FCF Yield | 7.45% |
Dividend DetailsAnalyst Forecast
The average price target for BLDR is $153.83, which is 6.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $153.83 |
| Price Target Difference | 6.53% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |