Builders FirstSource Statistics Share Statistics Builders FirstSource has 110.55M
shares outstanding. The number of shares has increased by -5.1%
in one year.
Shares Outstanding 110.55M Shares Change (YoY) -5.1% Shares Change (QoQ) -2.73% Owned by Institutions (%) 95.17% Shares Floating 107.5M Failed to Deliver (FTD) Shares 49,134 FTD / Avg. Volume 1.92%
Short Selling Information The latest short interest is 6.85M, so 6.2% of the outstanding
shares have been sold short.
Short Interest 6.85M Short % of Shares Out 6.2% Short % of Float 8.39% Short Ratio (days to cover) 2.64
Valuation Ratios The PE ratio is 15.65 and the forward
PE ratio is 19.09.
Builders FirstSource's PEG ratio is
-0.64.
PE Ratio 15.65 Forward PE 19.09 PS Ratio 1.03 Forward PS 0.9 PB Ratio 3.93 P/FCF Ratio 11.31 PEG Ratio -0.64
Financial Ratio History Enterprise Valuation Builders FirstSource has an Enterprise Value (EV) of 21.05B.
EV / Sales 1.28 EV / EBITDA 13.2 EV / EBIT 11.24 EV / FCF 14.11
Financial Position The company has a current ratio of 1.77,
with a Debt / Equity ratio of 1.01.
Current Ratio 1.77 Quick Ratio 1.09 Debt / Equity 1.01 Debt / EBITDA 2.72 Debt / FCF 2.9 Interest Coverage 7.68
Financial Efficiency Return on Equity is 25.09% and Return on Invested Capital is 13.9%.
Return on Equity 25.09% Return on Assets 10.19% Return on Invested Capital 13.9% Revenue Per Employee $565.53K Profits Per Employee $37.17K Employee Count 29,000 Asset Turnover 1.55 Inventory Turnover 9.09
Taxes Income Tax 309.63M Effective Tax Rate 22.32%
Stock Price Statistics The stock price has increased by -15.99% in the
last 52 weeks. The beta is 1.69, so Builders FirstSource's
price volatility has been higher than the market average.
Beta 1.69 52-Week Price Change -15.99% 50-Day Moving Average 122.38 200-Day Moving Average 140.59 Relative Strength Index (RSI) 55.57 Average Volume (20 Days) 2,563,648
Income Statement In the last 12 months, Builders FirstSource had revenue of 16.4B
and earned 1.08B
in profits. Earnings per share was 9.13.
Revenue 16.4B Gross Profit 5.38B Operating Income 1.6B Net Income 1.08B EBITDA 1.6B EBIT 1.6B Earnings Per Share (EPS) 9.13
Full Income Statement Balance Sheet The company has 153.62M in cash and 4.33B in
debt, giving a net cash position of -4.18B.
Cash & Cash Equivalents 153.62M Total Debt 4.33B Net Cash -4.18B Retained Earnings 24.07M Total Assets 11.46B Working Capital 1.45B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.87B
and capital expenditures -380.57M, giving a free cash flow of 1.49B.
Operating Cash Flow 1.87B Capital Expenditures -380.57M Free Cash Flow 1.49B FCF Per Share 12.64
Full Cash Flow Statement Margins Gross margin is 32.82%, with operating and profit margins of 9.73% and 6.57%.
Gross Margin 32.82% Operating Margin 9.73% Pretax Margin 8.46% Profit Margin 6.57% EBITDA Margin 9.73% EBIT Margin 9.73% FCF Margin 9.1%
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 Payout Ratio n/a Earnings Yield 6.39% FCF Yield 8.84%
Dividend Details Analyst Forecast The average price target for BLDR is $145,
which is 12.6% higher than the current price. The consensus rating is "Buy".
Price Target $145 Price Target Difference 12.6% Analyst Consensus Buy Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $228.25 Lynch Upside 77.23% Graham Number 86.48 Graham Upside -32.85%
Stock Splits The last stock split was on Dec 17, 2009. It was a
forward
split with a ratio of 1091:1000.
Last Split Date Dec 17, 2009 Split Type forward Split Ratio 1091:1000
Scores Altman Z-Score 3.1 Piotroski F-Score 5
