Builders FirstSource, Inc. Financial Ratios — B1F 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 (%)	-49.86	-76.15	-134.54	65.33	-24.11	62.92	11.31	42.2	31.21	31.71	57.95	56.31	31.78	23.88	10.06
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 (%)	- -	- -	- -	11.92	- -	- -	5.63	13.45	13.46	15.27	32.49	34.85	20	14.52	7.39
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 (%)	-3.01	0.23	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 (%)	34.69	9.37	13.3	1.37	2.1	5.19	7.31	12.14	- -	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 (%)	-49.86	-76.15	-134.54	65.33	-24.11	62.92	11.31	42.2	31.21	31.71	57.95	56.31	31.78	23.88	10.06

Credit (USD)

Credit Ratios API ChatGPT

	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	-12.7	149.34	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	-6.43	94.96	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	-7.94	-41.47	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	-4.02	-26.37	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	-0.94	0.05	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	-1.13	-0.18	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	20.5	8.73	2.98	7	5.18	10.64	12.51	20.34	25.39	27.62	44.82	46.84	45.07	40.6	38.73
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 (%)	74.6	88.23	95.82	83.07	91.51	84.57	82.01	71.64	62.71	59.39	40.24	40.02	42.76	48.97	52.63
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 (%)	74.61	88.24	95.84	90.32	92.9	85.34	82.59	72.36	65.84	62.3	41.46	41.29	43.97	50.21	53.96
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 (%)	59.82	82.68	95.12	89.88	92.67	85.24	82.11	72.23	53.2	45.57	35.38	34.69	37.17	41.89	45.95
EBITDA	-23	2	57	59	149	346	378	467	492	660	2,935	4,267	2,735	2,157	1,378
EBITDA-CapEx	-28	-8	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)

Liquidity Ratios API ChatGPT

	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	20.5	8.73	2.98	7	5.18	10.64	12.51	20.34	25.39	27.62	44.82	46.84	45.07	40.6	38.73
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 (%)	74.6	88.23	95.82	83.07	91.51	84.57	82.01	71.64	62.71	59.39	40.24	40.02	42.76	48.97	52.63
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 (%)	74.61	88.24	95.84	90.32	92.9	85.34	82.59	72.36	65.84	62.3	41.46	41.29	43.97	50.21	53.96
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	399	409	369	415	2,101	2,112	2,161	2,158	2,415	3,058	8,204	8,452	8,446	8,629	9,453
Total Debt/Capital (%)	74.61	88.24	95.84	90.32	92.9	85.34	82.59	72.36	65.84	62.3	41.46	41.29	43.97	50.21	53.96
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-23	2	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	- -	- -	- -	56	- -	- -	260	368	590	364	1,848	3,752	2,456	2,034	1,449
TTM Free Cash Flow to Firm	- -	- -	- -	30	- -	- -	198	267	477	252	1,620	3,412	1,980	1,653	1,086

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	-0.25	0.03	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	1.52	1.36	0.56	0.18	0.59	0.13	0.51	0.09	0.12	3.63	0.24	0.58	0.54	1.35	1.64
Book Value per Share	1.05	0.5	0.16	0.41	1.36	2.78	3.31	5.18	7.11	9.87	26.71	35.74	38.84	37.83	39.36
Tangible Book Value per Share	-0.12	-0.66	-0.99	-1.19	-7.11	-5.29	-4.37	-2.15	-0.62	2.12	-0.4	-0.33	-1	-4.28	-8.76