Builders FirstSource, Inc.

As of June 30, 2026, Builders FirstSource, Inc. carries a market capitalization of 8.42B, placing it among publicly traded companies globally. Its enterprise value stands at 12.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Builders FirstSource, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Builders FirstSource, Inc. has 107.59M shares outstanding.

As of June 30, 2026, Builders FirstSource, Inc. trades at a trailing price-to-earnings ratio of 95.64. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 2.40.

As of June 30, 2026, Builders FirstSource, Inc. trades at an EV/EBITDA multiple of 14.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Builders FirstSource, Inc. trades at an EV/FCF ratio of 17.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.95B versus a market cap of 8.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Builders FirstSource, Inc. posted a return on equity (ROE) of 2.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.22, useful for judging operating efficiency across full business cycles. The company generates approximately 447,679.64 in revenue per employee across its workforce of 28,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.93 indicates how many times Builders FirstSource, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Builders FirstSource, Inc. recorded 39.84M in income tax expense. That works out to an effective tax rate of 30.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 129.60M, leaving 89.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Builders FirstSource, Inc.'s stock has declined approximately 51.42% over the past 52 weeks. The 50-day moving average sits at 52.87, while the 200-day moving average is 70.41.

Over the twelve months ended June 30, 2026, Builders FirstSource, Inc. generated 12.65B in revenue and converted that into 89.76M in net income, yielding earnings per share of 0.82. EBITDA reached 904.02M, while operating income came in at 381.26M.

As of June 30, 2026, Builders FirstSource, Inc. holds 57.46M in cash and equivalents against 4.59B in total debt, resulting in a net debt position of 3.96B. Total book value stands at 3.51B, with working capital of 1.25B providing operational flexibility.

Builders FirstSource, Inc. produced 786.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -226.42M in capital expenditures, free cash flow totaled 559.59M - equivalent to 5.10 per share.

Over the twelve months ended June 30, 2026, Builders FirstSource, Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Builders FirstSource, Inc. shareholders.

Builders FirstSource, Inc.'s most recent stock split took place on December 17, 2009.

As of June 30, 2026, Builders FirstSource, Inc. has an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.