Builders FirstSource Statistics
Share Statistics
Builders FirstSource has 110.52M
shares outstanding. The number of shares has increased by -6.91%
in one year.
| Shares Outstanding | 110.52M |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | -1.27% |
| Owned by Institutions (%) | 93.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.31M, so 3.9% of the outstanding
shares have been sold short.
| Short Interest | 4.31M |
| Short % of Shares Out | 3.9% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is 15.65 and the forward
PE ratio is 10.24.
Builders FirstSource's PEG ratio is
-0.64.
| PE Ratio | 15.65 |
| Forward PE | 10.24 |
| PS Ratio | 1.03 |
| Forward PS | 0.7 |
| PB Ratio | 3.93 |
| P/FCF Ratio | 11.31 |
| PEG Ratio | -0.64 |
Financial Ratio HistoryEnterprise 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 | $565,534.21 |
| Profits Per Employee | $37,168.9 |
| 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 -27.81% in the
last 52 weeks. The beta is 1.79, so Builders FirstSource's
price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -27.81% |
| 50-Day Moving Average | 121.55 |
| 200-Day Moving Average | 156.91 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 1,921,324 |
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 StatementBalance 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 | 11.45B |
| Working Capital | 1.48B |
Full Balance SheetCash 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 StatementMargins
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% |
