Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
TopBuild Corp. Common Stock (BLD)
Construction - Special Trade Contractors
TopBuild Corp is an installer and distributor of insulation products. Its operating segments involve the Installation and Specialty Distribution segment. The installation segment provides insulation installation services nationwide through contractor services business. Speciality Distribution segment distributes building and mechanical insulation, insulation accessories and other building product materials for the residential, commercial, and industrial end markets. The majority of revenue is earned from the installation segment. Its main customers are contractors. Other products include gutters, after-paint, garage doors, fireplaces, and fireproofing and stopping. TopBuild operates primarily in the United States.
475 N. WILLIAMSON BLVD.
DAYTONA BEACH, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/17/2015
Market Cap
11,287,588,716
Shares Outstanding
31,770,000
Weighted SO
31,773,944
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.7630
Last Div
0.0000
Range
217.08-495.68
Chg
-3.5700
Avg Vol
321867
Mkt Cap
11287588716
Exch
NYSE
Country
US
Phone
386 304 2200
DCF Diff
-47.6142
DCF
421.1042
Div Yield
0.0000
P/S
2.1673
EV Multiple
11.3849
P/FV
4.3656
Div Yield %
0.0000
P/E
18.7702
PEG
0.9477
Payout
0.0000
Current Ratio
2.8080
Quick Ratio
2.3298
Cash Ratio
1.2352
DSO
58.1136
DIO
38.1599
Op Cycle
96.2735
DPO
47.6025
CCC
48.6710
Gross Margin
0.3112
Op Margin
0.1743
Pretax Margin
0.1630
Net Margin
0.1211
Eff Tax Rate
0.2572
ROA
0.1188
ROE
0.2543
ROCE
0.2006
NI/EBT
0.7428
EBT/EBIT
0.9353
EBIT/Rev
0.1743
Debt Ratio
0.2928
D/E
0.5734
LT Debt/Cap
0.3575
Total Debt/Cap
0.3644
Int Coverage
0.0000
CF/Debt
0.5520
Equity Multi
1.9581
Rec Turnover
6.2808
Pay Turnover
7.6677
Inv Turnover
9.5650
FA Turnover
11.1330
Asset Turnover
0.9807
OCF/Share
27.1285
FCF/Share
24.9700
Cash/Share
30.6183
OCF/Sales
0.1648
FCF/OCF
0.9204
CF Coverage
0.5520
ST Coverage
18.5677
CapEx Coverage
12.5680
Div&CapEx Cov
12.5680
P/BV
4.3656
P/B
4.3656
P/S
2.1673
P/E
18.7702
P/FCF
14.2865
P/OCF
13.7929
P/CF
13.7929
PEG
0.9477
P/S
2.1673
EV Multiple
11.3849
P/FV
4.3656
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.38K Shares Bought (11.00 %)
19.25K Shares Sold (89.00%)
3 - 6 Months
24.59K Shares Bought (75.26 %)
8.08K Shares Sold (24.74%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
8.00K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
11.26K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 639.55M | ▲ 662.35M | ▲ 721.49M | ▲ 1.06B | ▲ 1.26B | ▲ 1.29B | ▼ 1.28B |
Cost Of Revenue | 481.32M | ▲ 491.03M | ▲ 523.47M | ▲ 780.24M | ▲ 888.87M | ▲ 894.96M | ▼ 891.57M |
Gross Profit | 158.23M | ▲ 171.32M | ▲ 198.02M | ▲ 283.16M | ▲ 375.67M | ▲ 391.12M | ▼ 387.15M |
Gross Profit Ratio | 0.25 | ▲ 0.26 | ▲ 0.27 | ▼ 0.27 | ▲ 0.30 | ▲ 0.30 | ▼ 0.30 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 93.07M | ▲ 94.90M | ▲ 101.97M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -7.02M | ▲ 0.00 | 0.00 | ▲ 3.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 93.07M | ▲ 94.90M | ▲ 94.94M | ▲ 164.72M | ▲ 172.56M | ▲ 179.12M | ▼ 173.14M |
Other Expenses | 266.00K | ▲ 566.00K | ▼ 85.00K | ▼ -207.00K | ▲ 1.59M | ▼ 0.00 | 0.00 |
Operating Expenses | 93.07M | ▲ 94.90M | ▲ 94.94M | ▲ 164.72M | ▲ 172.56M | ▲ 177.59M | ▼ 161.36M |
Cost And Expenses | 574.39M | ▲ 585.93M | ▲ 618.41M | ▲ 944.96M | ▲ 1.06B | ▲ 1.07B | ▼ 1.05B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.19M | ▼ 18.80M |
Interest Expense | 9.66M | ▼ 9.08M | ▼ 7.75M | ▲ 10.93M | ▲ 16.78M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 12.29M | ▲ 13.70M | ▲ 14.88M | ▲ 28.39M | ▼ 1.59M | ▲ 34.66M | ▼ 34.26M |
Ebitda | 65.43M | ▲ 76.99M | ▲ 118.05M | ▲ 118.24M | ▲ 204.70M | ▲ 246.66M | ▲ 248.27M |
Ebitda Ratio | 0.10 | ▲ 0.12 | ▲ 0.16 | ▼ 0.11 | ▲ 0.16 | ▲ 0.19 | ▲ 0.19 |
Operating Income | 65.16M | ▲ 76.42M | ▲ 103.08M | ▲ 118.44M | ▲ 203.11M | ▲ 212.00M | ▲ 214.01M |
Operating Income Ratio | 0.10 | ▲ 0.12 | ▲ 0.14 | ▼ 0.11 | ▲ 0.16 | ▲ 0.16 | ▲ 0.17 |
Total Other Income Expenses Net | 266.00K | ▲ 566.00K | ▼ 85.00K | ▼ -182.00K | ▼ -15.19M | ▼ -17.66M | ▲ -7.01M |
Income Before Tax | 55.77M | ▲ 67.90M | ▲ 95.42M | ▲ 107.33M | ▲ 187.92M | ▲ 194.34M | ▲ 207.00M |
Income Before Tax Ratio | 0.09 | ▲ 0.10 | ▲ 0.13 | ▼ 0.10 | ▲ 0.15 | ▲ 0.15 | ▲ 0.16 |
Income Tax Expense | 17.21M | ▲ 21.92M | ▲ 24.66M | ▲ 28.97M | ▲ 44.09M | ▲ 47.96M | ▲ 54.61M |
Net Income | 38.55M | ▲ 45.99M | ▲ 70.76M | ▲ 78.36M | ▲ 143.83M | ▲ 146.38M | ▲ 152.38M |
Net Income Ratio | 0.06 | ▲ 0.07 | ▲ 0.10 | ▼ 0.07 | ▲ 0.11 | ▲ 0.11 | ▲ 0.12 |
Eps | 1.12 | ▲ 1.38 | ▲ 2.16 | ▲ 2.39 | ▲ 4.54 | ▲ 4.63 | ▲ 4.82 |
Eps Diluted | 1.10 | ▲ 1.36 | ▲ 2.13 | ▲ 2.37 | ▲ 4.52 | ▲ 4.60 | ▲ 4.79 |
Weighted Average Shs Out | 34.44M | ▼ 33.30M | ▼ 32.79M | ▼ 32.75M | ▼ 31.65M | ▼ 31.62M | ▲ 31.64M |
Weighted Average Shs Out Dil | 35.01M | ▼ 33.89M | ▼ 33.19M | ▼ 33.12M | ▼ 31.84M | ▼ 31.81M | ▲ 31.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 100.93M | ▲ 184.81M | ▲ 330.01M | ▼ 139.78M | ▲ 240.07M | ▲ 848.57M | ▲ 968.81M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 100.93M | ▲ 184.81M | ▲ 330.01M | ▼ 139.78M | ▲ 240.07M | ▲ 848.57M | ▲ 968.81M |
Net Receivables | 407.11M | ▲ 428.84M | ▼ 427.34M | ▲ 668.42M | ▲ 836.07M | ▼ 799.01M | ▲ 829.22M |
Inventory | 168.98M | ▼ 149.08M | ▲ 161.37M | ▲ 352.80M | ▲ 438.64M | ▼ 364.73M | ▲ 375.06M |
Other Current Assets | 27.69M | ▼ 17.10M | ▲ 17.69M | ▲ 26.69M | ▲ 34.26M | ▲ 36.94M | ▼ 29.38M |
Total Current Assets | 704.70M | ▲ 779.83M | ▲ 936.41M | ▲ 1.19B | ▲ 1.55B | ▲ 2.05B | ▲ 2.20B |
Property Plant Equipment Net | 167.96M | ▲ 265.21M | ▼ 263.54M | ▲ 421.75M | ▲ 459.38M | ▲ 469.12M | ▼ 467.81M |
Goodwill | 1.36B | ▲ 1.37B | ▲ 1.41B | ▲ 1.95B | ▲ 1.97B | ▲ 2.04B | ▲ 2.05B |
Intangible Assets | 199.39M | ▼ 181.12M | ▲ 190.61M | ▲ 684.21M | ▼ 614.97M | ▼ 591.06M | ▼ 578.34M |
Goodwill And Intangible Assets | 1.56B | ▼ 1.55B | ▲ 1.60B | ▲ 2.63B | ▼ 2.58B | ▲ 2.63B | ▼ 2.63B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 13.18M | ▼ 4.26M | ▼ 2.73M | ▼ 1.91M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 5.29M | ▲ 5.62M | ▲ 11.32M | ▲ 13.21M | ▲ 16.45M | ▼ 10.87M | ▼ 9.52M |
Total Non Current Assets | 1.75B | ▲ 1.82B | ▲ 1.88B | ▲ 3.07B | ▼ 3.06B | ▲ 3.11B | ▼ 3.11B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.45B | ▲ 2.60B | ▲ 2.82B | ▲ 4.26B | ▲ 4.61B | ▲ 5.16B | ▲ 5.31B |
Account Payables | 313.17M | ▼ 307.97M | ▲ 331.71M | ▲ 461.92M | ▲ 487.11M | ▼ 469.59M | ▼ 467.86M |
Short Term Debt | 26.85M | ▲ 70.37M | ▼ 56.82M | ▲ 95.62M | ▲ 103.16M | ▼ 47.04M | ▼ 46.23M |
Tax Payables | 0.00 | 0.00 | ▲ 19.54M | ▲ 21.91M | ▼ 16.42M | ▼ 0.00 | 0.00 |
Deferred Revenue | 19.96M | ▼ 16.14M | ▼ 6.54M | ▲ 14.31M | ▲ 21.94M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 84.27M | ▼ 82.28M | ▲ 101.41M | ▲ 161.58M | ▲ 177.43M | ▲ 254.91M | ▲ 270.27M |
Total Current Liabilities | 444.26M | ▲ 476.75M | ▲ 496.48M | ▲ 733.43M | ▲ 789.64M | ▼ 771.54M | ▲ 784.37M |
Long Term Debt | 716.62M | ▲ 751.97M | ▼ 737.15M | ▲ 1.59B | ▼ 1.57B | ▼ 1.52B | ▼ 1.51B |
Deferred Revenue Non Current | 43.43M | ▲ 45.61M | ▲ 50.66M | ▲ 51.88M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 176.21M | ▼ 175.26M | ▼ 168.57M | ▲ 248.24M | ▲ 251.48M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 1.91M | ▼ 1.49M | ▲ 13.64M | ▼ 960.00K | ▲ 62.13M | ▲ 304.27M | ▲ 305.29M |
Total Non Current Liabilities | 938.17M | ▲ 974.32M | ▼ 970.01M | ▲ 1.89B | ▼ 1.89B | ▼ 1.83B | ▼ 1.81B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 90.10M | ▼ 87.24M | ▲ 190.09M | ▲ 219.70M | ▼ 218.06M | ▼ 215.14M |
Total Liabilities | 1.38B | ▲ 1.45B | ▲ 1.47B | ▲ 2.62B | ▲ 2.68B | ▼ 2.60B | ▼ 2.60B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 387.00K | ▲ 388.00K | ▲ 389.00K | ▲ 391.00K | ▲ 393.00K | ▲ 394.00K | ▲ 395.00K |
Retained Earnings | 441.87M | ▲ 632.86M | ▲ 876.66M | ▲ 1.20B | ▲ 1.76B | ▲ 2.37B | ▲ 2.52B |
Accumulated Other Comprehensive Income Loss | -221.50M | ▼ -242.98M | ▼ -267.61M | ▲ -6.63M | ▼ -21.92M | ▲ -14.67M | ▼ -18.76M |
Other Total Stockholders Equity | 851.34M | ▼ 762.62M | ▼ 739.35M | ▼ 442.00M | ▼ 194.57M | ▲ 207.01M | ▲ 207.10M |
Total Stockholders Equity | 1.07B | ▲ 1.15B | ▲ 1.35B | ▲ 1.64B | ▲ 1.93B | ▲ 2.56B | ▲ 2.71B |
Total Equity | 1.07B | ▲ 1.15B | ▲ 1.35B | ▲ 1.64B | ▲ 1.93B | ▲ 2.56B | ▲ 2.71B |
Total Liabilities And Stockholders Equity | 2.45B | ▲ 2.60B | ▲ 2.82B | ▲ 4.26B | ▲ 4.61B | ▲ 5.16B | ▲ 5.31B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.45B | ▲ 2.60B | ▲ 2.82B | ▲ 4.26B | ▲ 4.61B | ▲ 5.16B | ▲ 5.31B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 743.47M | ▲ 822.33M | ▼ 793.96M | ▲ 1.68B | ▼ 1.68B | ▼ 1.57B | ▼ 1.55B |
Net Debt | 642.55M | ▼ 637.52M | ▼ 463.96M | ▲ 1.54B | ▼ 1.44B | ▼ 721.87M | ▼ 586.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 38.55M | ▲ 45.98M | ▲ 70.76M | ▲ 78.36M | ▲ 143.83M | ▲ 146.38M | ▲ 152.38M |
Depreciation And Amortization | 12.29M | ▲ 13.70M | ▲ 14.88M | ▲ 28.39M | ▲ 30.28M | ▲ 34.66M | ▼ 34.26M |
Deferred Income Tax | 13.64M | ▼ 9.27M | ▼ -3.36M | ▲ -1.16M | ▲ 81.00K | ▼ 0.00 | 0.00 |
Stock Based Compensation | 3.07M | ▼ 2.25M | ▲ 2.59M | ▲ 2.94M | ▼ 2.64M | ▲ 4.76M | ▲ 5.13M |
Change In Working Capital | 1.66M | ▲ 14.55M | ▲ 15.99M | ▼ -18.17M | ▼ -23.15M | ▲ 70.12M | ▼ -16.83M |
Accounts Receivables | -262.73M | ▼ -292.72M | ▼ -422.03M | ▲ 0.00 | 0.00 | ▲ 73.29M | ▼ -28.49M |
Inventory | -7.96M | ▲ -3.20M | ▼ -16.60M | ▲ -16.40M | ▲ 7.27M | ▼ -8.43M | ▼ -12.06M |
Accounts Payables | 11.92M | ▼ 7.41M | ▲ 14.69M | ▼ 7.05M | ▼ -22.50M | ▲ 0.00 | 0.00 |
Other Working Capital | 260.44M | ▲ 303.07M | ▲ 439.93M | ▼ -8.82M | ▲ -7.93M | ▲ 5.25M | ▲ 23.71M |
Other Non Cash Items | 1.92M | ▲ 3.25M | ▼ 1.30M | ▲ 3.17M | ▲ 6.49M | ▼ 5.01M | ▼ 3.84M |
Net Cash Provided By Operating Activities | 71.14M | ▲ 89.00M | ▲ 102.16M | ▼ 93.52M | ▲ 160.17M | ▲ 260.93M | ▼ 178.78M |
Investments In Property Plant And Equipment | -10.13M | ▼ -11.44M | ▼ -13.73M | ▲ -13.23M | ▼ -20.34M | ▲ -15.92M | ▼ -19.88M |
Acquisitions Net | 464.00K | ▼ -500.00K | ▼ -61.96M | ▼ -1.06B | ▲ 20.50M | ▼ -1.54M | ▼ -22.24M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 354.00K | ▼ 82.00K | ▲ 131.00K | ▼ 117.00K | ▼ -20.40M | ▲ 308.00K | ▲ 1.61M |
Net Cash Used For Investing Activities | -9.31M | ▼ -11.85M | ▼ -75.56M | ▼ -1.08B | ▲ -20.24M | ▲ -17.15M | ▼ -40.51M |
Debt Repayment | -5.30M | ▼ -8.37M | ▲ -5.78M | ▲ 793.53M | ▼ -9.69M | ▼ -12.43M | ▲ -12.06M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -2.65M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -55.53M | ▼ -58.73M | ▲ -6.00M | ▲ 0.00 | ▼ -50.00M | ▲ -178.00K | ▼ -6.06M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.47M | ▼ 3.18M | ▼ -151.00K | ▲ 2.68M | ▼ 0.00 | ▼ -11.79M | ▲ 1.02M |
Net Cash Used Provided By Financing Activities | -54.37M | ▼ -63.93M | ▲ -11.93M | ▲ 793.56M | ▼ -59.69M | ▲ -11.96M | ▼ -17.10M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -15.00K | ▲ 444.00K | ▲ 1.14M | ▼ -922.00K |
Net Change In Cash | 7.47M | ▲ 13.22M | ▲ 14.67M | ▼ -188.13M | ▲ 80.69M | ▲ 232.95M | ▼ 120.24M |
Cash At End Of Period | 100.93M | ▲ 184.81M | ▲ 330.01M | ▼ 139.78M | ▲ 240.07M | ▲ 848.57M | ▲ 968.81M |
Cash At Beginning Of Period | 93.46M | ▲ 171.59M | ▲ 315.34M | ▲ 327.91M | ▼ 159.38M | ▲ 615.61M | ▲ 848.57M |
Operating Cash Flow | 71.14M | ▲ 89.00M | ▲ 102.16M | ▼ 93.52M | ▲ 160.17M | ▲ 260.93M | ▼ 178.78M |
Capital Expenditure | -10.13M | ▼ -11.44M | ▼ -13.73M | ▲ -13.23M | ▼ -20.34M | ▲ -15.92M | ▼ -19.88M |
Free Cash Flow | 61.01M | ▲ 77.56M | ▲ 88.43M | ▼ 80.29M | ▲ 139.83M | ▲ 245.01M | ▼ 158.90M |
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