TopBuild Corp. (BLD)
TopBuild Corp. Statistics
Share Statistics
TopBuild Corp. has 29.50M shares outstanding. The number of shares has increased by -7.15% in one year.
| Shares Outstanding | 29.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.30M |
| Failed to Deliver (FTD) Shares | 3.31K |
| FTD / Avg. Volume | 1.08% |
Short Selling Information
The latest short interest is 856.60K, so 2.9% of the outstanding shares have been sold short.
| Short Interest | 856.60K |
| Short % of Shares Out | 2.9% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 19.24 and the forward PE ratio is 16.01. TopBuild Corp.'s PEG ratio is 0.53.
| PE Ratio | 19.24 |
| Forward PE | 16.01 |
| PS Ratio | 2.27 |
| Forward PS | 1.8 |
| PB Ratio | 4.61 |
| P/FCF Ratio | 15.05 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TopBuild Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.66 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.99 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 16.11% |
| Revenue Per Employee | 370.73K |
| Profits Per Employee | 43.84K |
| Employee Count | 14.01K |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.85 |
Taxes
| Income Tax | 211.23M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -6.24% in the last 52 weeks. The beta is 1.79, so TopBuild Corp.'s price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -6.24% |
| 50-Day Moving Average | 347.1 |
| 200-Day Moving Average | 386.18 |
| Relative Strength Index (RSI) | 61.6 |
| Average Volume (20 Days) | 306.43K |
Income Statement
In the last 12 months, TopBuild Corp. had revenue of 5.19B and earned 614.25M in profits. Earnings per share was 19.44.
| Revenue | 5.19B |
| Gross Profit | 1.60B |
| Operating Income | 895.02M |
| Net Income | 614.25M |
| EBITDA | 1.03B |
| EBIT | 895.02M |
| Earnings Per Share (EPS) | 19.44 |
Balance Sheet
The company has 848.57M in cash and 1.57B in debt, giving a net cash position of -721.87M.
| Cash & Cash Equivalents | 848.57M |
| Total Debt | 1.57B |
| Net Cash | -721.87M |
| Retained Earnings | 2.37B |
| Total Assets | 4.65B |
| Working Capital | 765.00M |
Cash Flow
In the last 12 months, operating cash flow was 849.41M and capital expenditures -64.00M, giving a free cash flow of 785.41M.
| Operating Cash Flow | 849.41M |
| Capital Expenditures | -64.00M |
| Free Cash Flow | 785.41M |
| FCF Per Share | 24.87 |
Margins
Gross margin is 30.87%, with operating and profit margins of 17.23% and 11.82%.
| Gross Margin | 30.87% |
| Operating Margin | 17.23% |
| Pretax Margin | 15.89% |
| Profit Margin | 11.82% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 17.23% |
| FCF Margin | 15.12% |
Dividends & Yields
BLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.52% |
| FCF Yield | 7.56% |
Analyst Forecast
The average price target for BLD is $430, which is 22.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $430 |
| Price Target Difference | 22.1% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |