Builders FirstSource, Inc.

Total Valuation

Builders FirstSource, Inc. carries a market capitalization of 7.80B, placing it among publicly traded companies globally. Its enterprise value stands at 14.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Builders FirstSource, Inc. currently has 107.59M shares outstanding.

Valuation Ratios

Builders FirstSource, Inc. trades at a trailing price-to-earnings ratio of 95.67. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 2.40.

Enterprise Valuation

On an enterprise value basis, Builders FirstSource, Inc. trades at an EV/EBITDA multiple of 14.33 and an EV/FCF ratio of 10.92. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.98 provides insight into valuation relative to core operating earnings.

Financial Position

Builders FirstSource, Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.79, indicating elevated leverage, while an interest coverage ratio of 3.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Builders FirstSource, Inc. posts a return on equity of 2.51 and a return on invested capital of 3.21.

Taxes

Over the trailing twelve months, Builders FirstSource, Inc. has paid 45.51M in income taxes, reflecting an effective tax rate of 30.74.

Stock Price Statistics

Builders FirstSource, Inc.'s stock has declined approximately -47.51357% over the past 52 weeks. The 50-day moving average sits at 76.29, while the 200-day moving average is 93.50.

Income Statement

Over the trailing twelve months, Builders FirstSource, Inc. generated 14.45B in revenue and converted that into 102.55M in net income, yielding earnings per share of 0.93. EBITDA reached 1.03B, while operating income came in at 435.57M.

Balance Sheet

Builders FirstSource, Inc. holds 65.65M in cash and equivalents against 5.24B in total debt, resulting in a net debt position of 4.53B. Total book value stands at 4.01B, with working capital of 1.43B providing operational flexibility.

Cash Flow

Builders FirstSource, Inc. produced 898.00M in operating cash flow over the past twelve months. After subtracting -258.68M in capital expenditures, free cash flow totaled 639.32M - equivalent to 5.83 per share.

Margins

Builders FirstSource, Inc. operates with a gross margin of 29.19, reflecting its pricing power and cost economics. The operating margin of 3.01 and net profit margin of 0.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Builders FirstSource, Inc.'s most recent stock split took place on December 17, 2009 with a 1000:1091 split ratio.

Scores

Builders FirstSource, Inc. posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.