Builders FirstSource Inc.

119.89
-11.23 (-8.56%)
At close: Apr 03, 2025, 3:59 PM
120.81
0.77%
After-hours: Apr 03, 2025, 08:00 PM EDT

Builders FirstSource Statistics

Share Statistics

Builders FirstSource has 113.62M shares outstanding. The number of shares has increased by -6.91% in one year.

Shares Outstanding 113.62M
Shares Change (YoY) -6.91%
Shares Change (QoQ) -1.27%
Owned by Institutions (%) 93.42%
Shares Floating 111.07M
Failed to Deliver (FTD) Shares 127
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 3.49M, so 3.03% of the outstanding shares have been sold short.

Short Interest 3.49M
Short % of Shares Out 3.03%
Short % of Float 3.09%
Short Ratio (days to cover) 2

Valuation Ratios

The PE ratio is 15.65 and the forward PE ratio is 14.51. Builders FirstSource's PEG ratio is -0.64.

PE Ratio 15.65
Forward PE 14.51
PS Ratio 1.03
Forward PS 0.8
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 17.35B.

EV / Sales 1.06
EV / EBITDA 10.88
EV / EBIT 9.26
EV / FCF 11.63

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.15.

Current Ratio 1.77
Quick Ratio 1.09
Debt / Equity 0.15
Debt / EBITDA 0.4
Debt / FCF 0.42
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 -35.35% in the last 52 weeks. The beta is 2.2, so Builders FirstSource's price volatility has been higher than the market average.

Beta 2.2
52-Week Price Change -35.35%
50-Day Moving Average 143.49
200-Day Moving Average 161.76
Relative Strength Index (RSI) 47.65
Average Volume (20 Days) 1.7M

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 632.18M in debt, giving a net cash position of -478.56M.

Cash & Cash Equivalents 153.62M
Total Debt 632.18M
Net Cash -478.56M
Retained Earnings 24.07M
Total Assets 10.58B
Working Capital 1.36B
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 $180, which is 37.3% higher than the current price. The consensus rating is "Buy".

Price Target $180
Price Target Difference 37.3%
Analyst Consensus Buy
Analyst Count 19
Stock Forecasts

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 3.57
Piotroski F-Score 6