Builders FirstSource Inc. (BLDR)
Builders FirstSource Statistics
Share Statistics
Builders FirstSource has 113.74M shares outstanding. The number of shares has increased by -6.91% in one year.
| Shares Outstanding | 113.74M |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | -1.27% |
| Owned by Institutions (%) | 93.43% |
| Shares Floating | 111.16M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.2M, so 3.7% of the outstanding shares have been sold short.
| Short Interest | 4.2M |
| Short % of Shares Out | 3.7% |
| Short % of Float | 5% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is 15.65 and the forward PE ratio is 10.2. Builders FirstSource's PEG ratio is -0.64.
| PE Ratio | 15.65 |
| Forward PE | 10.2 |
| PS Ratio | 1.03 |
| Forward PS | 0.7 |
| PB Ratio | 3.93 |
| P/FCF Ratio | 11.31 |
| PEG Ratio | -0.64 |
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 -34.73% in the last 52 weeks. The beta is 1.99, so Builders FirstSource's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -34.73% |
| 50-Day Moving Average | 129.73 |
| 200-Day Moving Average | 160.16 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 1.76M |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for BLDR is $180, which is 48.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 48.9% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
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 | 3.47 |
| Piotroski F-Score | 6 |