TopBuild Statistics Share Statistics TopBuild has 28.14M
shares outstanding. The number of shares has increased by -5.24%
in one year.
Shares Outstanding 28.14M Shares Change (YoY) -5.24% Shares Change (QoQ) -2.25% Owned by Institutions (%) 97.46% Shares Floating 27.98M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.66M, so 5.64% of the outstanding
shares have been sold short.
Short Interest 1.66M Short % of Shares Out 5.64% Short % of Float 5.66% Short Ratio (days to cover) 3.04
Valuation Ratios The PE ratio is 15.25 and the forward
PE ratio is 18.98.
TopBuild's PEG ratio is
3.06.
PE Ratio 15.25 Forward PE 18.98 PS Ratio 1.78 Forward PS 2.1 PB Ratio 4.3 P/FCF Ratio 13.44 PEG Ratio 3.06
Financial Ratio History Enterprise Valuation TopBuild has an Enterprise Value (EV) of 10.67B.
EV / Sales 2 EV / EBITDA 10.12 EV / EBIT 13.76 EV / FCF 15.11
Financial Position The company has a current ratio of 2.08,
with a Debt / Equity ratio of 0.71.
Current Ratio 2.08 Quick Ratio 1.55 Debt / Equity 0.71 Debt / EBITDA 1.5 Debt / FCF 2.23 Interest Coverage 12.13
Financial Efficiency Return on Equity is 28.18% and Return on Invested Capital is 16.06%.
Return on Equity 28.18% Return on Assets 13.15% Return on Invested Capital 16.06% Revenue Per Employee $381.14K Profits Per Employee $44.52K Employee Count 13,984 Asset Turnover 1.13 Inventory Turnover 9.11
Taxes Income Tax 218.19M Effective Tax Rate 25.95%
Stock Price Statistics The stock price has increased by 11.01% in the
last 52 weeks. The beta is 1.63, so TopBuild's
price volatility has been higher than the market average.
Beta 1.63 52-Week Price Change 11.01% 50-Day Moving Average 343.42 200-Day Moving Average 329.9 Relative Strength Index (RSI) 72.25 Average Volume (20 Days) 484,159
Income Statement In the last 12 months, TopBuild had revenue of 5.33B
and earned 622.6M
in profits. Earnings per share was 20.41.
Revenue 5.33B Gross Profit 1.62B Operating Income 886.34M Net Income 622.6M EBITDA 1.05B EBIT 913.88M Earnings Per Share (EPS) 20.41
Full Income Statement Balance Sheet The company has 400.32M in cash and 1.58B in
debt, giving a net cash position of -1.18B.
Cash & Cash Equivalents 400.32M Total Debt 1.58B Net Cash -1.18B Retained Earnings 2.99B Total Assets 5.12B Working Capital 1.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 776.03M
and capital expenditures -69.35M, giving a free cash flow of 706.68M.
Operating Cash Flow 776.03M Capital Expenditures -69.35M Free Cash Flow 706.68M FCF Per Share 23.17
Full Cash Flow Statement Margins Gross margin is 30.49%, with operating and profit margins of 16.63% and 11.68%.
Gross Margin 30.49% Operating Margin 16.63% Pretax Margin 15.78% Profit Margin 11.68% EBITDA Margin 19.78% EBIT Margin 16.63% FCF Margin 13.26%
