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Builders Firstsource (BLDR)
NYSE:BLDR
Total Valuation
Builders Firstsource has a market cap or net worth of $12.85B. The enterprise value is $18.24B.
Market Cap$12.85B
Enterprise Value$18.24B
Share Statistics
Builders Firstsource has 110,580,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,580,580
Owned by Insiders2.64%
Owned by Institutions0.30%
Financial Efficiency
Builders Firstsource’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 13.90%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.90%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee565.53K
Profits Per Employee37.17K
Employee Count29,000
Asset Turnover1.55
Inventory Turnover9.09
Valuation Ratios
The current PE Ratio of Builders Firstsource is 22.1. Builders Firstsource’s PEG ratio is -0.64.
PE Ratio22.1
PS Ratio1.03
PB Ratio3.93
Price to Fair Value3.93
Price to FCF11.31
Price to Operating Cash Flow9.01
PEG Ratio-0.64
Income Statement
In the last 12 months, Builders Firstsource had revenue of 16.40B and earned 1.08B in profits. Earnings per share was 9.13.
Revenue16.40B
Gross Profit5.38B
Operating Income1.60B
Pretax Income1.39B
Net Income1.08B
EBITDA1.60B
Earnings Per Share (EPS)9.13
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -374.20M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.39B
Free Cash Flow1.02B
Free Cash Flow per Share9.23
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
Beta1.32
52-Week Price Change-32.63%
50-Day Moving Average129.47
200-Day Moving Average129.48
Relative Strength Index (RSI)39.89
Average Volume (3m)1.78M
Important Dates
Builders Firstsource upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Builders Firstsource as a current ratio of 1.77, with Debt / Equity ratio of 15.12%
Current Ratio1.77
Quick Ratio1.09
Debt to Market Cap0.22
Net Debt to EBITDA2.62
Interest Coverage Ratio7.68
Taxes
In the past 12 months, Builders Firstsource has paid 309.63M in taxes.
Income Tax309.63M
Effective Tax Rate0.22
Enterprise Valuation
Builders Firstsource EV to EBITDA ratio is 13.20, with an EV/FCF ratio of 14.11.
EV to Sales1.28
EV to EBITDA13.20
EV to Free Cash Flow14.11
EV to Operating Cash Flow11.24
Balance Sheet
Builders Firstsource has $296.16M in cash and marketable securities with $652.41M in debt, giving a net cash position of -$356.25M billion.
Cash & Marketable Securities$296.16M
Total Debt$652.41M
Net Cash-$356.25M
Net Cash Per Share-$3.22
Tangible Book Value Per Share-$4.11
Margins
Gross margin is 30.97%, with operating margin of 9.73%, and net profit margin of 6.57%.
Gross Margin30.97%
Operating Margin9.73%
Pretax Margin8.46%
Net Profit Margin6.57%
EBITDA Margin9.73%
EBIT Margin9.73%
Analyst Forecast
The average price target for Builders Firstsource is $136.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$136.89
Price Target Upside17.84% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-6.44%
EPS Growth Forecast-48.84%