Builders Firstsource(DE:B1F)
€56.52-1.36 (-0.46%)
DE:B1F
Builders Firstsource financials statements
€56.52
At close:-1.36 (-0.46%)
Builders Firstsource (B1F) Ratios
3 Followers
Builders Firstsource Ratios
DE:B1F's free cash flow for Q3 2026 was $73.91M. For the 2026 fiscal year, DE:B1F's free cash flow was decreased by $-72.64M and operating cash flow was $146.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.77 | 1.77 | 1.90 | 1.86 |
| Quick Ratio | 1.16 | 1.09 | 1.11 | 1.12 | 1.10 |
| Cash Ratio | 0.12 | 0.09 | 0.04 | 0.04 | 0.02 |
| Solvency Ratio | 0.15 | 0.17 | 0.36 | 0.58 | 0.38 |
| Operating Cash Flow Ratio | 0.77 | 1.05 | 1.24 | 1.95 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 9.69 | 539.68 | 632.19 | 566.36 | 476.38 |
| Net Current Asset Value | $ -3.96B | $ -3.15B | $ -2.47B | $ -2.13B | $ -1.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.41 | 0.35 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 1.30 | 1.01 | 0.78 | 0.70 | 0.71 |
| Debt-to-Capital Ratio | 0.56 | 0.50 | 0.44 | 0.41 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.46 | 0.40 | 0.38 | 0.38 |
| Financial Leverage Ratio | 2.58 | 2.46 | 2.22 | 2.14 | 2.23 |
| Debt Service Coverage Ratio | 3.26 | 6.09 | 11.70 | 19.43 | 18.19 |
| Interest Coverage Ratio | 2.87 | 7.68 | 11.33 | 22.05 | 18.54 |
| Debt to Market Cap | 0.44 | 0.22 | 0.15 | 0.28 | 0.17 |
| Interest Debt Per Share | 53.15 | 38.47 | 30.56 | 22.60 | 17.49 |
| Net Debt to EBITDA | 3.97 | 2.62 | 1.33 | 0.80 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.03% | 32.82% | 35.17% | 34.08% | 29.41% |
| EBIT Margin | 5.18% | 9.73% | 12.73% | 16.59% | 12.00% |
| EBITDA Margin | 9.07% | 9.73% | 15.99% | 18.78% | 14.75% |
| Operating Profit Margin | 5.18% | 9.73% | 12.73% | 16.59% | 12.00% |
| Pretax Profit Margin | 3.37% | 8.46% | 11.61% | 15.72% | 11.32% |
| Net Profit Margin | 2.86% | 6.57% | 9.01% | 12.10% | 8.67% |
| Continuous Operations Profit Margin | 2.86% | 6.57% | 9.01% | 12.10% | 8.67% |
| Net Income Per EBT | 84.94% | 77.68% | 77.64% | 76.97% | 76.63% |
| EBT Per EBIT | 65.17% | 86.98% | 91.17% | 94.74% | 94.31% |
| Return on Assets (ROA) | 3.87% | 10.19% | 14.67% | 25.95% | 16.10% |
| Return on Equity (ROE) | 10.00% | 25.09% | 32.55% | 55.40% | 35.93% |
| Return on Capital Employed (ROCE) | 8.14% | 18.12% | 25.20% | 43.08% | 27.81% |
| Return on Invested Capital (ROIC) | 6.82% | 13.90% | 19.34% | 32.76% | 21.06% |
| Return on Tangible Assets | 7.36% | 18.58% | 27.29% | 49.21% | 29.54% |
| Earnings Yield | 3.80% | 6.39% | 7.22% | 26.16% | 9.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.97 | 9.89 | 9.03 | 12.17 | 9.16 |
| Payables Turnover | 15.09 | 12.69 | 12.58 | 18.65 | 12.84 |
| Inventory Turnover | 9.85 | 9.09 | 9.02 | 10.50 | 8.64 |
| Fixed Asset Turnover | 5.37 | 6.42 | 7.41 | 11.07 | 10.79 |
| Asset Turnover | 1.35 | 1.55 | 1.63 | 2.14 | 1.86 |
| Working Capital Turnover Ratio | 11.18 | 11.71 | 11.06 | 13.01 | 13.31 |
| Cash Conversion Cycle | 49.48 | 48.32 | 51.83 | 45.15 | 53.69 |
| Days of Sales Outstanding | 36.62 | 36.91 | 40.41 | 29.98 | 39.84 |
| Days of Inventory Outstanding | 37.06 | 40.17 | 40.44 | 34.75 | 42.27 |
| Days of Payables Outstanding | 24.20 | 28.76 | 29.02 | 19.57 | 28.42 |
| Operating Cycle | 73.68 | 77.08 | 80.85 | 64.73 | 82.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.91 | 15.87 | 18.05 | 22.22 | 8.64 |
| Free Cash Flow Per Share | 7.66 | 12.64 | 14.33 | 20.12 | 7.51 |
| Dividend Paid and CapEx Coverage Ratio | 3.35 | 4.92 | 4.84 | 10.58 | 7.65 |
| Capital Expenditure Coverage Ratio | 3.35 | 4.92 | 4.84 | 10.58 | 7.65 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.43 | 0.62 | 1.03 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.13 | 0.16 | 0.09 |
| Free Cash Flow Yield | 7.44% | 8.84% | 8.58% | 31.02% | 8.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.31 | 15.65 | 13.85 | 3.82 | 10.03 |
| Price-to-Sales (P/S) Ratio | 0.75 | 1.03 | 1.25 | 0.46 | 0.87 |
| Price-to-Book (P/B) Ratio | 2.63 | 3.93 | 4.51 | 2.12 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.44 | 11.31 | 11.65 | 3.22 | 11.41 |
| Price-to-Operating Cash Flow Ratio | 9.43 | 9.01 | 9.25 | 2.92 | 9.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.64 | -0.48 | 0.04 | 0.05 |
| Enterprise Value Multiple | 12.29 | 13.20 | 9.13 | 3.26 | 7.04 |
| Enterprise Value | 16.93B | 21.05B | 24.98B | 13.92B | 20.66B |
| EV to EBITDA | 12.29 | 13.20 | 9.13 | 3.26 | 7.04 |
| EV to Sales | 1.11 | 1.28 | 1.46 | 0.61 | 1.04 |
| EV to Free Cash Flow | 19.84 | 14.11 | 13.65 | 4.27 | 13.63 |
| EV to Operating Cash Flow | 13.92 | 11.24 | 10.83 | 3.87 | 11.85 |
| Tangible Book Value Per Share | -8.70 | -4.11 | -0.96 | -0.28 | -0.35 |
| Shareholders’ Equity Per Share | 39.06 | 36.40 | 37.04 | 30.64 | 23.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.22 | 0.22 | 0.23 | 0.23 |
| Revenue Per Share | 136.34 | 138.94 | 133.81 | 140.32 | 98.56 |
| Net Income Per Share | 3.91 | 9.13 | 12.06 | 16.98 | 8.55 |
| Tax Burden | 0.85 | 0.78 | 0.78 | 0.77 | 0.77 |
| Interest Burden | 0.65 | 0.87 | 0.91 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.19 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.79 | 1.74 | 1.50 | 1.31 | 1.01 |
Currency in USD
