Builders FirstSource, Inc.BLDRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$137.35
Net Income/Share$3.94
Operating CF/Share$10.99
Free CF/Share$7.72
Cash/Share$1.64
Book Value/Share$39.35
Tangible Book/Share$-8.76
Equity/Share$39.35
Interest Debt/Share$53.54
CapEx/Share$3.28
Dividend/Share$0.00
Valuation
Market Cap$8.98B
Enterprise Value$14.45B
P/E Ratio20.64P/S Ratio0.59P/OCF Ratio7.39
P/FCF Ratio10.53
P/B Ratio2.06P/TB Ratio2.06
EV/Sales0.95EV/EBITDA10.49
Graham Valuation
Graham Number$59.03
Graham Net-Net$-45.33
Profitability
Earnings Yield4.84%FCF Yield9.50%ROE10.11%ROIC6.82%Return on Tangible Assets7.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.82%
CapEx/Revenue2.39%
CapEx/Depreciation0.61
SBC/Revenue0.35%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.50Debt/Market Cap0.63
Net Debt/EBITDA3.97
Current Ratio1.86Interest Coverage2.87xIncome Quality2.79Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding25 days
Days Inventory38 days
Receivables Turnover9.97x
Payables Turnover14.80x
Inventory Turnover9.66x
Capital Structure
Tangible Assets-$968.92M
Working Capital$1.35B
Invested Capital$9.50B
Intangibles/Assets47.35%