BLDR
NYSEMarket ClosedBuilders FirstSource, Inc.
$103.51
+$0.33 (+0.32%)
As of 4:33 AM
Open
$102.23
High
$105.25
Low
$101.68
Prev Close
$103.18
52W High
$175.12
52W Low
$94.35
Volume
1.63M
Mkt Cap
$11.45B
Key Metrics
Per-Share Metrics
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Per Share | 73.40 | 98.56 | 140.32 | 133.81 | 138.94 |
| Net Income Per Share | 2.69 | 8.55 | 16.98 | 12.06 | 9.13 |
| Operating Cash Flow Per Share | 2.23 | 8.64 | 22.22 | 18.05 | 15.87 |
| Free Cash Flow Per Share | 1.27 | 7.51 | 20.12 | 14.33 | 12.64 |
| Cash Per Share | 3.63 | 0.21 | 0.50 | 0.52 | 1.30 |
| Book Value Per Share | 9.89 | 23.79 | 30.64 | 37.04 | 36.40 |
| Tangible Book Value Per Share | 2.12 | -0.35 | -0.28 | -0.96 | -4.11 |
| Shareholders Equity Per Share | 9.89 | 23.79 | 30.64 | 37.04 | 36.40 |
| Interest Debt Per Share | 17.50 | 17.49 | 22.60 | 30.56 | 38.47 |
Valuation Ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Market Cap | $4.76B | $17.30B | $10.51B | $21.33B | $16.87B |
| Enterprise Value | $6.24B | $20.66B | $13.92B | $24.98B | $21.05B |
| P/E Ratio | 15.18 | 10.03 | 3.82 | 13.85 | 15.65 |
| Price-to-Sales | 0.56 | 0.87 | 0.46 | 1.25 | 1.03 |
| Price-to-Operating Cash Flow | 18.30 | 9.92 | 2.92 | 9.25 | 9.01 |
| Price-to-Free Cash Flow | 32.16 | 11.41 | 3.22 | 11.65 | 11.31 |
| P/B Ratio | 4.13 | 3.60 | 2.12 | 4.51 | 3.93 |
| Price-to-Tangible Book | 4.13 | 3.60 | 2.12 | 4.51 | 3.93 |
| EV-to-Sales | 0.73 | 1.04 | 0.61 | 1.46 | 1.28 |
| EV-to-EBITDA | 9.45 | 7.04 | 3.26 | 9.13 | 13.20 |
Profitability & Returns
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Earnings Yield | 6.59% | 9.97% | 26.16% | 7.22% | 6.39% |
| Free Cash Flow Yield | 3.11% | 8.76% | 31.02% | 8.58% | 8.84% |
| Return on Equity | 27.20% | 35.93% | 55.40% | 32.55% | 25.09% |
| Return on Invested Capital | 13.11% | 21.06% | 32.76% | 19.34% | 13.90% |
| Return on Tangible Assets | 9.59% | 29.54% | 49.21% | 27.29% | 18.58% |
Balance Sheet Metrics
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt-to-Equity | 1.65 | 0.71 | 0.70 | 0.78 | 1.01 |
| Debt-to-Assets | 0.46 | 0.32 | 0.33 | 0.35 | 0.41 |
| Net Debt-to-EBITDA | 2.24 | 1.14 | 0.80 | 1.33 | 2.62 |
| Current Ratio | 2.07 | 1.86 | 1.90 | 1.77 | 1.77 |
| Interest Coverage | 4.01 | 18.54 | 22.05 | 11.33 | 7.68 |
| Income Quality | 0.83 | 1.01 | 1.31 | 1.50 | 1.74 |
Operational Efficiency
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 40.79 | 39.84 | 29.98 | 40.41 | 36.91 |
| Days Payables Outstanding | 34.58 | 28.42 | 19.57 | 29.02 | 28.76 |
| Days Inventory on Hand | 45.19 | 42.27 | 34.75 | 40.44 | 40.17 |
| Receivables Turnover | 8.95 | 9.16 | 12.17 | 9.03 | 9.89 |
| Payables Turnover | 10.55 | 12.84 | 18.65 | 12.58 | 12.69 |
| Inventory Turnover | 8.08 | 8.64 | 10.50 | 9.02 | 9.09 |
Capital Allocation
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 43.10% | 13.07% | 9.45% | 20.65% | 20.32% |
| CapEx-to-Revenue | 1.31% | 1.15% | 1.50% | 2.79% | 2.32% |
| CapEx-to-Depreciation | 0.96 | 0.42 | 0.68 | 0.85 | 0.68 |
| Stock-Based Comp-to-Revenue | 0.20% | 0.16% | 0.14% | 0.28% | 0.38% |
Special Valuations
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Graham Number | 24.46 | 67.65 | 108.18 | 100.23 | 86.48 |
| Graham Net-Net | -12.76 | -16.98 | -21.23 | -28.70 | -36.28 |
| Tangible Asset Value | $0.25B | $-0.07B | $-0.05B | $-0.12B | $-0.49B |
| Working Capital | $1.15B | $1.84B | $1.65B | $1.44B | $1.36B |
| Invested Capital | $3.08B | $8.56B | $8.72B | $8.60B | $8.70B |