Builders FirstSource, Inc.BLDRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$141.60
Net Income/Share$5.37
Operating CF/Share$12.62
Free CF/Share$9.23
Cash/Share$2.68
Book Value/Share$39.04
Tangible Book/Share$-7.93
Equity/Share$39.04
Interest Debt/Share$48.31
CapEx/Share$3.39
Dividend/Share$0.00
Valuation
Market Cap$12.69B
Enterprise Value$17.47B
P/E Ratio21.35P/S Ratio0.81P/OCF Ratio9.09
P/FCF Ratio12.43
P/B Ratio2.94P/TB Ratio2.94
EV/Sales1.12EV/EBITDA10.88
Graham Valuation
Graham Number$68.70
Graham Net-Net$-44.81
Profitability
Earnings Yield4.68%FCF Yield8.04%ROE13.84%ROIC8.18%Return on Tangible Assets9.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.83%
CapEx/Revenue2.39%
CapEx/Depreciation0.65
SBC/Revenue0.38%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.44Debt/Market Cap0.40
Net Debt/EBITDA2.98
Current Ratio1.79Interest Coverage3.97xIncome Quality2.35Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding32 days
Days Inventory40 days
Receivables Turnover9.19x
Payables Turnover11.25x
Inventory Turnover9.18x
Capital Structure
Tangible Assets-$876.15M
Working Capital$1.45B
Invested Capital$9.45B
Intangibles/Assets45.42%