Builders FirstSource Statistics
Share Statistics
Builders FirstSource has 115.08M shares outstanding. The number of shares has increased by -5.62% in one year.
| Shares Outstanding | 115.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 112.63M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.59M, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 13.85 and the forward PE ratio is 15.33. Builders FirstSource 's PEG ratio is 0.54.
| PE Ratio | 13.85 |
| Forward PE | 15.33 |
| PS Ratio | 1.25 |
| Forward PS | 0.8 |
| PB Ratio | 4.51 |
| P/FCF Ratio | 11.65 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Builders FirstSource Inc. has an Enterprise Value (EV) of 24.98B.
| EV / Earnings | 16.21 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 11.48 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.77 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.18 |
| Cash Flow / Debt | 0.73 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 20.01% |
| Revenue Per Employee | 589.56K |
| Profits Per Employee | 53.12K |
| Employee Count | 29.00K |
| Asset Turnover | 1.63 |
| Inventory Turnover | 9.02 |
Taxes
| Income Tax | 443.65M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -9.94% in the last 52 weeks. The beta is 2.08, so Builders FirstSource 's price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 170.44 |
| 200-Day Moving Average | 171.9 |
| Relative Strength Index (RSI) | 27.17 |
| Average Volume (20 Days) | 1.30M |
Income Statement
In the last 12 months, Builders FirstSource had revenue of 17.10B and earned 1.54B in profits. Earnings per share was 12.06.
| Revenue | 17.10B |
| Gross Profit | 6.01B |
| Operating Income | 2.18B |
| Net Income | 1.54B |
| EBITDA | 2.73B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 12.06 |
Balance Sheet
The company has 66.16M in cash and 3.71B in debt, giving a net cash position of -3.65B.
| Cash & Cash Equivalents | 66.16M |
| Total Debt | 3.71B |
| Net Cash | -3.65B |
| Retained Earnings | 460.18M |
| Total Assets | 10.89B |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -476.33M, giving a free cash flow of 1.83B.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -476.33M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 14.33 |
Margins
Gross margin is 3.52K%, with operating and profit margins of 1.27K% and 901%.
| Gross Margin | 3.52K% |
| Operating Margin | 1.27K% |
| Pretax Margin | 1.16K% |
| Profit Margin | 901% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 12.73% |
| FCF Margin | 10.71% |
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 | 8.38% |
| FCF Yield | 11.05% |
Analyst Forecast
The average price target for BLDR is $215.5, which is 49.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $215.5 |
| Price Target Difference | 49.8% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 3.86 |
| Piotroski F-Score | 6 |