BLDR

NYSEMarket Closed

Builders FirstSource, Inc.

$103.51
+$0.33 (+0.32%)
As of 4:29 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

Trailing Twelve Months (TTM) Metrics

Per-Share Metrics

Revenue Per Share$141.60
Net Income Per Share$5.37
Operating Cash Flow Per Share$12.62
Free Cash Flow Per Share$9.23
Cash Per Share$2.68
Book Value Per Share$39.04
Tangible Book Value Per Share$-7.93
Shareholders Equity Per Share$39.04
Interest Debt Per Share$8.25
CapEx Per Share$3.39
Dividend Per Share$0.00

Valuation Ratios

Market Cap$11.41B
Enterprise Value$11.77B
P/E Ratio19.21
Price-to-Sales0.73
Price-to-Operating Cash Flow8.18
Price-to-Free Cash Flow11.18
P/B Ratio2.64
Price-to-Tangible Book2.64
EV-to-Sales0.75
EV-to-EBITDA7.33

Profitability & Returns

Earnings Yield5.21%
Free Cash Flow Yield8.94%
Return on Equity13.84%
Return on Invested Capital8.18%
Return on Tangible Assets9.52%

Balance Sheet Metrics

Debt-to-Equity0.15
Debt-to-Assets0.06
Debt-to-Market Cap0.06
Net Debt-to-EBITDA0.22
Current Ratio1.79
Interest Coverage3.97
Income Quality2.35

Operational Efficiency

Days Sales Outstanding36.24
Days Payables Outstanding32.46
Days Inventory on Hand39.74
Receivables Turnover10.07
Payables Turnover11.25
Inventory Turnover9.18

Capital Allocation

CapEx-to-Operating Cash Flow26.83%
CapEx-to-Revenue2.39%
CapEx-to-Depreciation0.65
Stock-Based Comp-to-Revenue0.38%
SG&A-to-Revenue0.00%
R&D-to-Revenue0.00%

Dividend Metrics

Dividend Yield0.00%
Payout Ratio0.00%

Special Valuations

Graham Number68.70
Graham Net-Net-45.82
Tangible Asset Value$-0.88B
Working Capital$1.45B
Invested Capital$9.45B
Intangibles-to-Total Assets45.42%