Want to see BLDR full AI Analyst Report?
Total Valuation
Builders Firstsource has a market cap or net worth of $8.04B. The enterprise value is $14.80K.
Market Cap$8.04B
Enterprise Value$14.80K
Share Statistics
Builders Firstsource has 107,596,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,596,460
Owned by Insiders2.95%
Owned by Institutions5.77%
Financial Efficiency
Builders Firstsource’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee542.52K
Profits Per Employee15.54K
Employee Count28,000
Asset Turnover1.35
Inventory Turnover9.85
Valuation Ratios
The current PE Ratio of Builders Firstsource is 78.2. Builders Firstsource’s PEG ratio is -0.46.
PE Ratio78.2
PS Ratio0.75
PB Ratio2.63
Price to Fair Value2.63
Price to FCF13.44
Price to Operating Cash Flow8.71
PEG Ratio-0.46
Income Statement
In the last 12 months, Builders Firstsource had revenue of 15.19B and earned 435.20M in profits. Earnings per share was 3.91.
Revenue15.19B
Gross Profit4.41B
Operating Income786.28M
Pretax Income512.38M
Net Income435.20M
EBITDA1.38B
Earnings Per Share (EPS)3.91
Cash Flow
In the last 12 months, operating cash flow was 898.00M and capital expenditures -258.68M, giving a free cash flow of 639.32M billion.
Operating Cash Flow898.00M
Free Cash Flow639.32M
Free Cash Flow per Share5.94
Dividends & Yields
Builders Firstsource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-47.63%
50-Day Moving Average76.41
200-Day Moving Average94.25
Relative Strength Index (RSI)46.73
Average Volume (3m)2.16M
Important Dates
Builders Firstsource upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Builders Firstsource as a current ratio of 1.86, with Debt / Equity ratio of 130.79%
Current Ratio1.86
Quick Ratio1.16
Debt to Market Cap0.44
Net Debt to EBITDA3.97
Interest Coverage Ratio2.87
Taxes
In the past 12 months, Builders Firstsource has paid 77.18M in taxes.
Income Tax77.18M
Effective Tax Rate0.15
Enterprise Valuation
Builders Firstsource EV to EBITDA ratio is 12.29, with an EV/FCF ratio of 19.84.
EV to Sales1.11
EV to EBITDA12.29
EV to Free Cash Flow19.84
EV to Operating Cash Flow13.92
Balance Sheet
Builders Firstsource has $65.65M in cash and marketable securities with $5.24B in debt, giving a net cash position of -$5.17B billion.
Cash & Marketable Securities$65.65M
Total Debt$5.24B
Net Cash-$5.17B
Net Cash Per Share-$48.07
Tangible Book Value Per Share-$8.70
Margins
Gross margin is 29.19%, with operating margin of 5.18%, and net profit margin of 2.86%.
Gross Margin29.19%
Operating Margin5.18%
Pretax Margin3.37%
Net Profit Margin2.86%
EBITDA Margin9.07%
EBIT Margin5.18%
Analyst Forecast
The average price target for Builders Firstsource is $80.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.87
Price Target Upside10.99% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-9.38%
EPS Growth Forecast-86.05%