TopBuild Corp. (BLD)
TopBuild Statistics
Share Statistics
TopBuild has 29.25M shares outstanding. The number of shares has increased by -8.08% in one year.
| Shares Outstanding | 29.25M |
| Shares Change (YoY) | -8.08% |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | 95.62% |
| Shares Floating | 29.01M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 806.96K, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 806.96K |
| Short % of Shares Out | 2.74% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 15.25 and the forward PE ratio is 15.22. TopBuild's PEG ratio is 3.06.
| PE Ratio | 15.25 |
| Forward PE | 15.22 |
| PS Ratio | 1.78 |
| Forward PS | 1.5 |
| PB Ratio | 4.3 |
| P/FCF Ratio | 13.44 |
| PEG Ratio | 3.06 |
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 -34.8% in the last 52 weeks. The beta is 1.89, so TopBuild's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | -34.8% |
| 50-Day Moving Average | 316.44 |
| 200-Day Moving Average | 364.55 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 333.11K |
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 |
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 | 4.74B |
| Working Capital | 831.79M |
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 |
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% |
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 | 6.56% |
| FCF Yield | 7.44% |
Analyst Forecast
The average price target for BLD is $390, which is 37.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $390 |
| Price Target Difference | 37.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |