TopBuild Corp.

Total Valuation

TopBuild Corp. carries a market capitalization of 11.07B, placing it among publicly traded companies globally. Its enterprise value stands at 12.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TopBuild Corp. currently has 28.14M shares outstanding.

Valuation Ratios

TopBuild Corp. trades at a trailing price-to-earnings ratio of 19.64. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 2.73.

Enterprise Valuation

On an enterprise value basis, TopBuild Corp. trades at an EV/EBITDA multiple of 13.01 and an EV/FCF ratio of 13.90. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.13 provides insight into valuation relative to core operating earnings.

Financial Position

TopBuild Corp. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.07, indicating elevated leverage, while an interest coverage ratio of 7.91 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

TopBuild Corp. posts a return on equity of 14.94 and a return on invested capital of 12.64.

Taxes

Over the trailing twelve months, TopBuild Corp. has paid 174.20M in income taxes, reflecting an effective tax rate of 25.72.

Stock Price Statistics

TopBuild Corp.'s stock has gained approximately 29.10237% over the past 52 weeks. The 50-day moving average sits at 411.36, while the 200-day moving average is 429.29.

Income Statement

Over the trailing twelve months, TopBuild Corp. generated 5.62B in revenue and converted that into 503.16M in net income, yielding earnings per share of 17.79. EBITDA reached 979.37M, while operating income came in at 789.49M.

Balance Sheet

TopBuild Corp. holds 268.85M in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 2.56B. Total book value stands at 3.62B, with working capital of 877.04M providing operational flexibility.

Cash Flow

TopBuild Corp. produced 764.47M in operating cash flow over the past twelve months. After subtracting -60.03M in capital expenditures, free cash flow totaled 704.43M - equivalent to 25.05 per share.

Margins

TopBuild Corp. operates with a gross margin of 28.78, reflecting its pricing power and cost economics. The operating margin of 14.04 and net profit margin of 8.95 provide insight into operational efficiency.

Dividends & Yields

Scores

TopBuild Corp. posts an Altman Z-Score of 7.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.