Builders FirstSource, Inc. Financial Ratios — BLDR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	155.05	77.08	312.19	441.06	264.18	443.03	483.09
Return on Assets (%)	-14.34	-10.89	-8	3.33	-1.32	4.98	1.31	6.91	7.18	8.45	23.18	25.8	14.61	10.23	3.99
Return on Capital (%)	- -	- -	- -	302.26	- -	- -	7.52	18.08	17.91	19.39	57.06	71.32	40.38	29.05	13.89
Return on Invested Capital (%)	- -	- -	- -	11.7	- -	- -	5.58	13.35	13.36	15.1	32.25	34.74	19.95	14.46	7.36
Gross Margin (%)	20.27	20.04	21.47	22.26	25.29	25.08	24.56	24.89	27.15	25.97	29.41	34.08	35.17	32.82	30.39
EBITDA Margin (%)	-2.69	0.32	3.85	3.69	4.18	5.44	5.38	6.04	6.76	7.72	14.75	18.78	15.99	13.15	9.07
Operating Margin (%)	-4.49	-0.72	3.22	3.09	2.55	3.71	4.05	4.78	5.39	6.35	12	16.59	12.73	9.73	5.18
Incremental Operating Margin (%)	- -	- -	13.3	1.37	2.1	5.19	7.31	12.14	-5.25	11.85	16.26	48.82	28.32	83.39	66.87
Pretax Margin (%)	-8.01	-5.03	-2.79	1.2	-0.52	0.34	1.31	3.38	3.88	4.77	11.32	15.72	11.61	8.46	3.37
Profit Margin (%)	-8.34	-5.31	-2.87	1.13	-0.64	2.27	0.55	2.66	3.05	3.66	8.67	12.1	9.01	6.57	2.86
Net Income to Common Margin (%)	-8.34	-5.31	-2.87	1.13	-0.64	2.27	0.55	2.66	3.05	3.66	8.67	12.1	9.01	6.57	2.86
Effective Tax Rate (%)	- -	- -	- -	5.77	- -	- -	57.81	21.31	21.55	23.18	23.37	23.03	22.36	22.32	15.06
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	155.05	77.08	312.19	441.06	264.18	443.03	483.09

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	298	361	354	375	1,952	1,802	1,784	1,561	1,590	1,905	3,402	3,489	3,713	4,333	5,100
ST Debt	- -	- -	- -	30	29	16	12	16	76	89	100	107	102	107	125
LT Debt	297	361	354	345	1,923	1,786	1,772	1,546	1,514	1,816	3,301	3,382	3,611	4,226	4,975
Total Debt/EBITDA	-14.19	105.45	6.17	6.34	13.1	5.21	4.72	3.34	3.23	2.88	1.16	0.82	1.36	2.01	3.7
Net Debt/EBITDA	-7.18	67.05	5.22	6.04	12.66	5.16	4.57	3.32	2.59	1.82	0.98	0.68	1.14	1.65	3.09
Total Debt/EBIT	-8.5	-46.9	7.37	7.56	21.5	7.62	6.26	4.23	4.05	3.5	1.42	0.93	1.71	2.72	6.49
Net Debt/EBIT	-4.3	-29.82	6.23	7.2	20.79	7.56	6.06	4.2	3.26	2.21	1.21	0.77	1.43	2.23	5.42
EBITDA to Interest Expense	-0.84	0.08	0.64	1.95	1.36	1.61	1.96	4.31	4.49	4.87	21.6	21.51	14.23	10.38	5.03
EBITDA-CapEx/Interest Expense	-1.03	-0.15	0.47	1.1	0.96	1.41	1.63	3.38	3.46	4.04	19.92	19.8	11.75	8.55	3.71
EBIT to Interest Expense	-1.4	-0.17	0.54	1.63	0.83	1.1	1.48	3.41	3.58	4.01	17.57	19.01	11.33	7.68	2.87
Interest Expense	25	45	90	30	109	215	193	108	110	136	136	198	192	208	274
Common Equity/Total Assets	-52.36	-57.25	-69.41	-59.21	-12.58	-7.5	-5.67	1.23	7.69	13.5	5.06	6.65	4.39	0.24	1.38
Long-Term Debt/Equity (%)	293.86	750.36	2,302.86	857.78	1,288.59	576.78	471	259.2	183.57	157.54	68.74	68.16	76.31	98.36	114.3
Long-Term Debt/Capital (%)	763.04	791.78	-8,676.24	984.89	120.98	112.76	109.8	96.76	82.31	73.57	83.72	80.64	86.51	96.97	94.66
Long-Term Debt/Total Assets (%)	60.24	65.52	68.61	60.07	66.71	61.37	58.94	52.71	46.6	43.51	30.81	31.92	34.4	39.93	44.27
Total Debt/Equity (%)	293.91	750.49	2,303.3	932.59	1,308.13	582.02	474.32	261.81	192.72	165.26	70.83	70.31	78.47	100.85	117.19
Total Debt/Capital (%)	763.18	791.92	-8,677.89	1,070.78	122.82	113.78	110.57	97.74	86.41	77.17	86.26	83.19	88.95	99.42	97.05
Total Debt/Total Assets (%)	60.25	65.53	68.62	65.31	67.72	61.93	59.36	53.24	48.93	45.65	31.75	32.93	35.37	40.94	45.39
Net Debt to Equity	148.85	477.22	1,947.39	888.38	1,264.52	577.35	459.02	260.12	154.82	104.13	60.12	58.51	65.82	82.64	97.87
Net Debt/Capital (%)	-139.71	-267.35	-509.19	2,071.64	123.79	113.91	110.96	97.72	69.95	58.71	74.01	70.58	75.81	84.45	83.96
EBITDA	-21	3	57	59	149	346	378	467	492	660	2,935	4,267	2,735	2,157	1,378
EBITDA-CapEx	-26	-7	42	33	105	303	316	365	379	548	2,707	3,927	2,258	1,777	1,015
Operating Income (Loss)	-35	-8	48	50	91	236	285	369	392	544	2,387	3,770	2,176	1,595	786

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.93	1.12	0.43	0.1	0.09	0.02	0.07	0.01	0.02	0.39	0.02	0.04	0.04	0.09	0.12
Current Ratio	4.23	3.24	2.62	1.93	1.62	1.61	1.75	1.88	1.59	2.07	1.86	1.9	1.77	1.77	1.86
Quick Ratio	2.93	2.12	1.56	1.06	0.89	0.85	0.95	1	0.86	1.28	1.04	1.06	1.05	1.02	1.08
CFO/Avg Current Liab	-0.87	-0.69	-0.39	0.18	0.39	0.21	0.23	0.37	0.65	0.27	1.09	1.81	1.24	1.03	0.73
Common Equity/Total Assets	-52.36	-57.25	-69.41	-59.21	-12.58	-7.5	-5.67	1.23	7.69	13.5	5.06	6.65	4.39	0.24	1.38
Long-Term Debt/Equity (%)	293.86	750.36	2,302.86	857.78	1,288.59	576.78	471	259.2	183.57	157.54	68.74	68.16	76.31	98.36	114.3
Long-Term Debt/Capital (%)	763.04	791.78	-8,676.24	984.89	120.98	112.76	109.8	96.76	82.31	73.57	83.72	80.64	86.51	96.97	94.66
Long-Term Debt/Total Assets (%)	60.24	65.52	68.61	60.07	66.71	61.37	58.94	52.71	46.6	43.51	30.81	31.92	34.4	39.93	44.27
Total Debt/Equity (%)	293.91	750.49	2,303.3	932.59	1,308.13	582.02	474.32	261.81	192.72	165.26	70.83	70.31	78.47	100.85	117.19
Total Debt/Capital (%)	763.18	791.92	-8,677.89	1,070.78	122.82	113.78	110.57	97.74	86.41	77.17	86.26	83.19	88.95	99.42	97.05
Total Debt/Total Assets (%)	60.25	65.53	68.62	65.31	67.72	61.93	59.36	53.24	48.93	45.65	31.75	32.93	35.37	40.94	45.39
CFO/Total Liabilities	-16.92	-13.3	-9.51	5.15	6.48	6.09	6.79	12.11	20.79	8.61	29.49	63.9	40	29.79	17.66
CFO/CapEx	-13.86	-6.43	-3.16	1.07	4.04	3.71	2.86	2.79	4.47	2.32	7.65	10.58	4.84	4.92	3.35
Altman's Z-Score	1.86	2.73	4.27	4.31	2.25	3.96	4.52	4.99	4.77	4.78	7.02	7.95	6.94	5.63	4.32

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.08	11.58	12.02	11.61	10.66	11.6	11.71	12.01	11.47	11.91	15.72	14.4	11.85	12.62	13.66
Days Sales Outstanding	30.22	31.52	30.36	31.45	34.23	31.46	31.16	30.39	31.81	30.66	23.22	25.35	30.8	28.93	26.72
Inventory Turnover	8.82	9.2	10.06	9.53	8.18	9.05	9.28	9.68	9.16	9.42	11.65	9.82	8.35	9.03	9.17
Days Inventory Outstanding	41.4	39.67	36.29	38.31	44.63	40.35	39.32	37.7	39.85	38.76	31.33	37.18	43.7	40.43	39.82
Accounts Payable Turnover	13.57	13.87	14.77	16.23	13.82	12.38	11.62	12.37	12.25	12.65	17.58	15.59	12.92	12.58	13.21
Accounts Payable Turnover Days	26.89	26.31	24.72	22.49	26.42	29.47	31.42	29.51	29.79	28.86	20.77	23.42	28.24	29.02	27.62
Cash Conversion Cycle	44.72	44.88	41.93	47.27	52.44	42.34	39.06	38.57	41.87	40.56	33.79	39.11	46.25	40.34	38.91
Inventory to Cash Days	-11.18	-8.15	-5.92	-6.86	-10.4	-8.89	-8.15	-7.31	-8.04	-8.11	-8.11	-11.83	-12.91	-11.5	-13.09
Inventories	77	109	124	138	513	542	602	597	561	785	1,626	1,426	1,228	1,212	1,095
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	77	109	124	138	513	542	602	597	561	785	1,626	1,426	1,228	1,212	1,095

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	194	533	688	674	1,143	1,215	2,453	1,250	2,940	4,759	17,300	10,508	21,331	16,871	11,462
- Cash & Cash Equivalents	147	131	55	18	65	14	58	10	14	424	43	80	66	154	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	298	361	354	375	1,952	1,802	1,784	1,561	1,590	1,905	3,402	3,489	3,713	4,333	5,100
Enterprise Value	344	762	987	1,031	3,030	3,003	4,180	2,801	4,516	6,240	20,659	13,917	24,978	21,050	16,380
Total Capital	39	46	-4	35	1,589	1,584	1,614	1,597	1,840	2,469	3,944	4,194	4,175	4,358	5,255
Total Debt/Capital (%)	763.18	791.92	-8,677.89	1,070.78	122.82	113.78	110.57	97.74	86.41	77.17	86.26	83.19	88.95	99.42	97.05
Total Debt / EV	0.86	0.47	0.36	0.36	0.64	0.6	0.43	0.56	0.35	0.31	0.16	0.25	0.15	0.21	0.31
EV/Sales	0.44	0.71	0.66	0.64	0.85	0.47	0.59	0.36	0.62	0.73	1.04	0.61	1.46	1.28	1.08
EV/EBITDA	- -	222.67	17.21	17.43	20.33	8.67	11.06	6	9.17	9.45	7.04	3.26	9.13	9.76	11.89
EV/EBIT	- -	- -	20.54	20.78	33.39	12.7	14.66	7.59	11.51	11.47	8.65	3.69	11.48	13.2	20.83
EV/Cash Flow to Firm	- -	- -	22.57	18.38	9.7	1.89	16.08	7.61	7.65	17.13	11.18	3.71	10.17	10.35	11.31
EV/Free Cash Flow to Firm	- -	- -	16.79	12.6	8.51	1.84	12.96	5.97	6.43	13.1	9.95	3.4	8.52	8.72	9.04
Diluted Market Cap	194	533	688	691	1,143	1,246	2,519	1,272	2,974	4,812	17,439	10,607	21,535	17,006	11,503
Diluted Enterprise Value	344	762	987	1,048	3,030	3,034	4,246	2,823	4,549	6,293	20,799	14,016	25,182	21,185	16,422
EV per Share	3.63	7.98	10.23	10.51	29.36	27.11	37.13	24.45	39.03	53.51	102.35	85.93	195.48	178.34	147.04
TTM Sales	779	1,071	1,490	1,604	3,564	6,367	7,034	7,725	7,280	8,559	19,894	22,726	17,097	16,400	15,191
TTM EBITDA	-21	3	57	59	149	346	378	467	492	660	2,935	4,267	2,735	2,157	1,378
TTM Operating Income	-35	-8	48	50	91	236	285	369	392	544	2,387	3,770	2,176	1,595	786
TTM Cash Flow to Firm	-41	-21	44	56	312	1,588	260	368	590	364	1,848	3,752	2,456	2,034	1,449
TTM Free Cash Flow to Firm	-36	-11	59	82	356	1,631	322	469	703	476	2,076	4,092	2,932	2,415	1,811

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-3.14	-9.44	-21.14	12.98	5.18	6.2	10.45	3.31	4.82	12.93	8.85	2.69	7.74	7.55	7.29
EV/EBIT	- -	- -	20.54	20.78	33.39	12.7	14.66	7.59	11.51	11.47	8.65	3.69	11.48	13.2	20.83
Enterprise Value	344	762	987	1,031	3,030	3,003	4,180	2,801	4,516	6,240	20,659	13,917	24,978	21,050	16,380
Low Price	1.01	1.95	5	4.85	5.71	6.5	10.56	10.15	10.56	9	37.46	48.91	64.54	130.75	94.35
EV/Sales	0.44	0.71	0.66	0.64	0.85	0.47	0.59	0.36	0.62	0.73	1.04	0.61	1.46	1.28	1.08
EV/EBITDA	- -	222.67	17.21	17.43	20.33	8.67	11.06	6	9.17	9.45	7.04	3.26	9.13	9.76	11.89
Price/Earnings	- -	- -	- -	37.11	- -	8.42	63.26	6.09	13.26	15.18	10.03	3.82	13.85	15.65	26.34
Price/Earnings Average	-3.04	-7	-14.13	38.27	-51.52	8.39	45.73	9.73	9.25	9.62	6.03	3.81	9.58	19.08	32.32
Price/Earnings High	-4.95	-10.16	-17.94	50.78	-75.43	10.81	64.1	13	13.6	15.93	10.08	5.09	14.19	23.51	44.83
Price/Earnings Low	-1.48	-3.27	-11.3	26.2	-25.81	4.99	30.67	5.67	5.51	3.35	4.38	2.88	5.35	14.32	24.15
Price/Book Value	-0.75	-1.69	-1.92	-1.98	-3.15	-5.57	-14.38	34.61	11.76	8.44	31.93	14.91	46.23	669.46	73.96
Price/Book Value Average	-0.77	-1.26	-1.68	-2.04	-3.24	-5.55	-10.4	55.29	8.2	5.35	19.19	14.86	31.98	816.07	90.76
Price/Book Value High	-1.25	-1.83	-2.14	-2.71	-4.75	-7.15	-14.58	73.86	12.07	8.86	32.11	19.87	47.36	1,005.63	125.88
Price/Book Value Low	-0.37	-0.59	-1.35	-1.4	-1.62	-3.3	-6.97	32.2	4.89	1.86	13.95	11.24	17.87	612.41	67.82
Price/Tangible Book Value	-16.66	-8.28	-7.12	-5.77	-1.47	-2.06	-4.94	-5.06	-40.58	19.22	-243.25	-232.31	-174.3	-34.74	-11.83
Price/Tangible Book Value Average	-17.02	-6.19	-6.24	-5.95	-1.51	-2.05	-3.57	-8.08	-28.3	12.18	-146.18	-231.65	-120.58	-42.35	-14.52
Price/Tangible Book Value High	-27.69	-8.98	-7.92	-7.89	-2.21	-2.64	-5	-10.79	-41.63	20.18	-244.64	-309.65	-178.58	-52.18	-20.13
Price/Tangible Book Value Low	-8.25	-2.89	-4.99	-4.07	-0.76	-1.22	-2.39	-4.7	-16.86	4.24	-106.31	-175.13	-67.38	-31.78	-10.85
Price/Sales	0.25	0.5	0.46	0.42	0.32	0.19	0.35	0.16	0.4	0.56	0.87	0.46	1.25	1.03	0.75
Price/Sales Average	0.25	0.37	0.4	0.43	0.33	0.19	0.25	0.26	0.28	0.35	0.52	0.46	0.86	1.25	0.93
Price/Sales High	0.41	0.54	0.51	0.57	0.48	0.25	0.35	0.35	0.41	0.58	0.87	0.62	1.28	1.55	1.28
Price/Sales Low	0.12	0.17	0.32	0.3	0.17	0.11	0.17	0.15	0.17	0.12	0.38	0.35	0.48	0.94	0.69
Price/Cash Flow	-2.92	-7.97	-14.45	24.5	6.46	7.68	13.74	4.42	5.83	18.3	9.92	2.92	9.25	9.01	9.43
Price/Cash Flow Average	-2.98	-5.95	-12.68	25.26	6.64	7.66	9.93	7.06	4.07	11.6	5.96	2.91	6.4	10.98	11.57
Price/Cash Flow High	-4.85	-8.64	-16.1	33.52	9.73	9.86	13.92	9.43	5.98	19.21	9.98	3.89	9.47	13.53	16.04
Price/Cash Flow Low	-1.44	-2.78	-10.14	17.3	3.33	4.55	6.66	4.11	2.42	4.04	4.34	2.2	3.57	8.24	8.64
Price/Free Cash Flow Average	-3.21	-7.05	-18.55	13.38	5.33	6.18	7.56	5.29	3.36	8.19	5.32	2.68	5.35	9.2	8.94
Price/Free Cash Flow High	-5.22	-10.23	-23.55	17.76	7.8	7.97	10.59	7.06	4.95	13.57	8.9	3.59	7.93	11.34	12.4
Price/Free Cash Flow Low	-1.56	-3.3	-14.83	9.16	2.67	3.68	5.07	3.08	2	2.85	3.87	2.03	2.99	6.9	6.68
EV/Sales Average	0.45	0.59	0.61	0.66	0.86	0.47	0.5	0.46	0.5	0.53	0.69	0.61	1.08	1.51	1.25
EV/Sales High	0.61	0.75	0.71	0.8	1.01	0.53	0.6	0.55	0.63	0.76	1.04	0.77	1.49	1.8	1.61
EV/Sales Low	0.32	0.39	0.52	0.52	0.69	0.39	0.41	0.35	0.38	0.3	0.55	0.5	0.7	1.2	1.02
EV/EBITDA Average	-16.62	183.35	15.74	17.79	20.55	8.66	9.26	7.6	7.37	6.81	4.69	3.25	6.73	11.47	13.78
EV/EBITDA High	-22.53	235.78	18.57	21.63	24.21	9.67	11.14	9.04	9.33	9.81	7.07	4.08	9.33	13.69	17.73
EV/EBITDA Low	-11.76	121.44	13.63	14.08	16.61	7.24	7.71	5.81	5.68	3.83	3.72	2.66	4.35	9.09	11.2
EV/EBIT Average	-9.95	-81.54	18.79	21.2	33.75	12.69	12.28	9.62	9.24	8.27	5.76	3.68	8.46	15.51	24.14
EV/EBIT High	-13.5	-104.86	22.17	25.78	39.76	14.17	14.78	11.43	11.71	11.91	8.69	4.62	11.72	18.51	31.07
EV/EBIT Low	-7.04	-54	16.27	16.78	27.28	10.61	10.23	7.36	7.13	4.65	4.57	3.01	5.46	12.29	19.62
Last Price	2.04	5.58	7.13	6.87	11.08	10.97	21.79	10.91	25.41	40.81	85.71	64.88	166.94	142.93	102.89
High Price	3.39	6.05	7.94	9.4	16.69	14.09	22.08	23.28	26.07	42.84	86.2	86.48	171.03	214.7	175.12
Enterprise Value Average	349	628	902	1,052	3,063	2,999	3,500	3,548	3,627	4,497	13,755	13,887	18,403	24,745	18,985
Enterprise Value High	473	807	1,065	1,279	3,609	3,348	4,213	4,219	4,592	6,477	20,758	17,415	25,501	29,522	24,427
Enterprise Value Low	247	416	782	833	2,476	2,508	2,916	2,714	2,798	2,531	10,920	11,330	11,893	19,613	15,429

Shares Outstanding	97	97	98	98	110	112	114	115	116	117	180	139	122	114	111
Diluted Weighted Avg Shares	95	95	96	101	103	114	116	117	117	118	203	163	129	119	112
Basic Weighted Avg Shares	95	95	96	98	103	111	113	115	116	117	202	162	128	118	111
Revenue per Share	8.21	11.22	15.45	16.36	34.54	57.49	62.48	67.41	62.92	73.4	98.56	140.32	133.81	138.94	136.36
EBITDA per Share	-0.22	0.04	0.59	0.6	1.44	3.13	3.36	4.07	4.25	5.66	14.54	26.35	21.4	18.28	12.37
Operating Income per Share	-0.37	-0.08	0.5	0.51	0.88	2.13	2.53	3.22	3.39	4.66	11.83	23.28	17.03	13.51	7.06
Basic EPS, GAAP	-0.68	-0.6	-0.44	0.19	-0.22	1.3	0.34	1.79	1.92	2.69	8.55	16.98	12.06	9.13	3.91
Basic EPS from Cont Ops	-0.68	-0.57	-0.44	0.19	-0.22	1.3	0.34	1.79	1.92	2.69	8.55	16.98	12.06	9.13	3.91
Diluted EPS, GAAP	-0.68	-0.6	-0.44	0.18	-0.22	1.27	0.34	1.76	1.9	2.66	8.48	16.82	11.94	9.06	3.89
Diluted EPS from Cont Ops	-0.68	-0.57	-0.44	0.18	-0.22	1.27	0.34	1.76	1.9	2.66	8.48	16.82	11.94	9.06	3.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.7	-0.7	-0.49	0.28	1.72	1.43	1.59	2.47	4.36	2.23	8.64	22.22	18.05	15.87	10.91
Free Cash Flow per Basic Share	-0.75	-0.81	-0.65	0.02	1.29	1.04	1.03	1.58	3.38	1.27	7.51	20.12	14.33	12.64	7.66
Cash & Equivalents per Share	1.55	1.38	0.57	0.18	0.63	0.13	0.51	0.09	0.12	3.63	0.21	0.5	0.52	1.3	1.63
Book Value per Share	-2.72	-3.3	-3.71	-3.47	-3.51	-1.97	-1.51	0.32	2.16	4.83	2.68	4.35	3.61	0.21	1.39
Tangible Book Value per Share	-0.12	-0.67	-1	-1.19	-7.56	-5.33	-4.41	-2.16	-0.63	2.12	-0.35	-0.28	-0.96	-4.11	-8.7

Builders FirstSource, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)