Discounted Cash Flow Rating
Strong 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
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Builders FirstSource, Inc. (BLDR)
Retail-lumber & Other Building Materials Dealers
Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.
6031 CONNECTION DR., STE. 400
IRVING, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/22/2005
Market Cap
18,920,281,380
Shares Outstanding
123,350,000
Weighted SO
123,346,775
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
2.0390
Last Div
0.0000
Range
105.24-214.7
Chg
-2.1800
Avg Vol
1989896
Mkt Cap
18920281380
Exch
NYSE
Country
US
Phone
214 880 3500
DCF Diff
-86.5151
DCF
249.0451
Div Yield
0.0000
P/S
1.1108
EV Multiple
9.0557
P/FV
4.5006
Div Yield %
0.0000
P/E
13.7888
PEG
0.5153
Payout
0.0000
Current Ratio
1.8254
Quick Ratio
1.1440
Cash Ratio
0.0399
DSO
42.1273
DIO
41.9397
Op Cycle
84.0670
DPO
33.4408
CCC
50.6262
Gross Margin
0.3410
Op Margin
0.1171
Pretax Margin
0.1055
Net Margin
0.0825
Eff Tax Rate
0.2185
ROA
0.1311
ROE
0.3026
ROCE
0.2260
NI/EBT
0.7815
EBT/EBIT
0.9011
EBIT/Rev
0.1171
Debt Ratio
0.3638
D/E
0.9061
LT Debt/Cap
0.4689
Total Debt/Cap
0.4754
Int Coverage
10.1100
CF/Debt
0.5206
Equity Multi
2.4906
Rec Turnover
8.6642
Pay Turnover
10.9148
Inv Turnover
8.7030
FA Turnover
7.0594
Asset Turnover
1.5887
OCF/Share
17.0276
FCF/Share
13.4505
Cash/Share
0.6337
OCF/Sales
0.1192
FCF/OCF
0.7899
CF Coverage
0.5206
ST Coverage
20.4111
CapEx Coverage
4.7602
Div&CapEx Cov
4.7602
P/BV
4.5006
P/B
4.5006
P/S
1.1108
P/E
13.7888
P/FCF
11.7965
P/OCF
9.5416
P/CF
9.5416
PEG
0.5153
P/S
1.1108
EV Multiple
9.0557
P/FV
4.5006
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
12.59K Shares Bought (32.71 %)
25.90K Shares Sold (67.29%)
3 - 6 Months
138.41K Shares Bought (59.17 %)
95.51K Shares Sold (40.83%)
6 - 9 Months
5.45K Shares Bought (31.35 %)
11.94K Shares Sold (68.65%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.82B | ▼ 1.76B | ▲ 2.53B | ▲ 4.63B | ▼ 4.36B | ▼ 4.15B | ▼ 3.89B |
Cost Of Revenue | 1.32B | ▼ 1.29B | ▲ 1.86B | ▲ 3.15B | ▼ 2.87B | ▼ 2.69B | ▼ 2.59B |
Gross Profit | 492.78M | ▼ 476.56M | ▲ 669.19M | ▲ 1.49B | ▼ 1.49B | ▼ 1.46B | ▼ 1.30B |
Gross Profit Ratio | 0.27 | ▼ 0.27 | ▼ 0.26 | ▲ 0.32 | ▲ 0.34 | ▲ 0.35 | ▼ 0.33 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 402.30M | ▼ 401.42M | ▲ 455.29M | ▼ 351.21M | ▼ 317.32M | ▲ 318.45M | ▼ 0.00 |
Selling And Marketing Expenses | 322.90M | ▲ 332.50M | ▲ 347.70M | ▲ 512.80M | ▲ 641.80M | ▲ 656.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 402.30M | ▼ 401.42M | ▲ 455.29M | ▲ 864.01M | ▲ 959.12M | ▲ 974.45M | ▼ 926.26M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 402.30M | ▼ 401.42M | ▲ 455.29M | ▲ 864.01M | ▲ 959.12M | ▲ 974.45M | ▼ 926.26M |
Cost And Expenses | 1.73B | ▼ 1.69B | ▲ 2.32B | ▲ 4.01B | ▼ 3.83B | ▼ 3.66B | ▼ 3.52B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 42.23M | ▼ 0.00 | 0.00 |
Interest Expense | 23.41M | ▲ 27.48M | ▲ 28.90M | ▲ 40.28M | ▲ 42.23M | ▲ 46.80M | ▲ 48.34M |
Depreciation And Amortization | 25.22M | ▲ 28.27M | ▲ 29.27M | ▲ 145.85M | ▼ 141.67M | ▲ 142.15M | ▼ 140.38M |
Ebitda | 115.69M | ▼ 103.41M | ▲ 243.16M | ▲ 621.79M | ▲ 667.67M | ▼ 632.59M | ▼ 513.98M |
Ebitda Ratio | 0.06 | ▼ 0.06 | ▲ 0.10 | ▲ 0.13 | ▲ 0.15 | ▼ 0.15 | ▼ 0.13 |
Operating Income | 90.48M | ▼ 75.14M | ▲ 213.89M | ▲ 621.79M | ▼ 526.01M | ▼ 490.44M | ▼ 373.60M |
Operating Income Ratio | 0.05 | ▼ 0.04 | ▲ 0.08 | ▲ 0.13 | ▼ 0.12 | ▼ 0.12 | ▼ 0.10 |
Total Other Income Expenses Net | -23.41M | ▼ -27.48M | ▼ -28.90M | ▼ -40.28M | ▼ -42.23M | ▼ -46.80M | ▼ -48.34M |
Income Before Tax | 67.07M | ▼ 47.66M | ▲ 184.99M | ▲ 581.51M | ▼ 483.77M | ▼ 443.64M | ▼ 325.26M |
Income Before Tax Ratio | 0.04 | ▼ 0.03 | ▲ 0.07 | ▲ 0.13 | ▼ 0.11 | ▼ 0.11 | ▼ 0.08 |
Income Tax Expense | 15.05M | ▼ 6.29M | ▲ 45.08M | ▲ 139.05M | ▼ 99.26M | ▼ 92.95M | ▼ 66.48M |
Net Income | 52.02M | ▼ 41.37M | ▲ 139.91M | ▲ 442.46M | ▼ 384.51M | ▼ 350.69M | ▼ 258.78M |
Net Income Ratio | 0.03 | ▼ 0.02 | ▲ 0.06 | ▲ 0.10 | ▼ 0.09 | ▼ 0.08 | ▼ 0.07 |
Eps | 0.45 | ▼ 0.36 | ▲ 0.68 | ▲ 2.33 | ▲ 2.64 | ▲ 2.86 | ▼ 2.12 |
Eps Diluted | 0.45 | ▼ 0.35 | ▲ 0.67 | ▲ 2.31 | ▲ 2.62 | ▲ 2.83 | ▼ 2.10 |
Weighted Average Shs Out | 114.90M | ▲ 115.93M | ▲ 206.57M | ▼ 189.56M | ▼ 145.50M | ▼ 122.60M | ▼ 121.97M |
Weighted Average Shs Out Dil | 116.38M | ▲ 117.48M | ▲ 208.62M | ▼ 191.47M | ▼ 146.80M | ▼ 123.80M | ▼ 123.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.13M | ▲ 14.10M | ▲ 423.81M | ▼ 42.60M | ▲ 80.45M | ▼ 66.16M | ▲ 697.48M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 10.13M | ▲ 14.10M | ▲ 423.81M | ▼ 42.60M | ▲ 80.45M | ▼ 66.16M | ▲ 697.48M |
Net Receivables | 722.81M | ▼ 692.39M | ▲ 956.45M | ▲ 2.17B | ▼ 1.87B | ▲ 1.89B | ▼ 1.77B |
Inventory | 596.90M | ▼ 561.26M | ▲ 784.53M | ▲ 1.63B | ▼ 1.43B | ▼ 1.23B | ▲ 1.36B |
Other Current Assets | 43.92M | ▼ 39.12M | ▲ 58.90M | ▲ 127.96M | ▼ 124.20M | ▼ 113.40M | ▲ 120.45M |
Total Current Assets | 1.37B | ▼ 1.31B | ▲ 2.22B | ▲ 3.97B | ▼ 3.50B | ▼ 3.30B | ▲ 3.94B |
Property Plant Equipment Net | 670.08M | ▲ 1.01B | ▲ 1.02B | ▲ 1.84B | ▲ 2.05B | ▲ 2.31B | ▲ 2.35B |
Goodwill | 740.41M | ▲ 769.02M | ▲ 785.31M | ▲ 3.27B | ▲ 3.46B | ▲ 3.56B | ▲ 3.58B |
Intangible Assets | 103.15M | ▲ 128.39M | ▼ 119.88M | ▲ 1.60B | ▼ 1.55B | ▼ 1.30B | ▼ 1.24B |
Goodwill And Intangible Assets | 843.57M | ▲ 897.41M | ▲ 905.19M | ▲ 4.87B | ▲ 5.01B | ▼ 4.85B | ▼ 4.83B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -362.12M | ▲ 0.00 | 0.00 | ▼ -158.83M |
Tax Assets | 22.77M | ▼ 8.42M | ▼ 4.65M | ▲ 362.12M | ▼ 0.00 | ▲ 250.23M | ▼ 158.83M |
Other Non Current Assets | 22.15M | ▲ 22.23M | ▼ 16.46M | ▲ 29.20M | ▲ 36.38M | ▲ 37.99M | ▲ 54.03M |
Total Non Current Assets | 1.56B | ▲ 1.94B | ▲ 1.95B | ▲ 6.75B | ▲ 7.10B | ▲ 7.45B | ▼ 7.23B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.93B | ▲ 3.25B | ▲ 4.17B | ▲ 10.71B | ▼ 10.60B | ▲ 10.75B | ▲ 11.17B |
Account Payables | 423.17M | ▲ 436.82M | ▲ 600.36M | ▲ 1.09B | ▼ 803.48M | ▲ 881.38M | ▲ 1.02B |
Short Term Debt | 15.57M | ▲ 75.53M | ▲ 88.96M | ▲ 100.34M | ▲ 107.11M | ▼ 101.87M | ▼ 100.06M |
Tax Payables | 28.95M | ▲ 32.60M | ▲ 58.95M | ▲ 83.29M | ▼ 77.44M | ▼ 59.11M | ▲ 62.25M |
Deferred Revenue | 53.82M | ▼ 50.17M | ▲ 77.05M | ▲ 216.10M | ▼ 193.18M | ▼ 162.66M | ▲ 172.52M |
Other Current Liabilities | 238.71M | ▲ 258.78M | ▲ 308.49M | ▲ 718.90M | ▲ 739.01M | ▼ 717.53M | ▼ 483.94M |
Total Current Liabilities | 731.26M | ▲ 821.30M | ▲ 1.07B | ▲ 2.13B | ▼ 1.84B | ▲ 1.86B | ▼ 1.78B |
Long Term Debt | 1.55B | ▼ 1.51B | ▲ 1.82B | ▲ 3.30B | ▲ 3.38B | ▼ 3.18B | ▲ 4.15B |
Deferred Revenue Non Current | 0.00 | ▲ 36.65M | ▲ 49.50M | ▲ 362.12M | ▼ 0.00 | ▲ 435.19M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 36.65M | ▲ 49.50M | ▲ 362.12M | ▼ 269.66M | ▲ 417.43M | ▼ 158.83M |
Other Non Current Liabilities | 58.98M | ▼ 15.60M | ▲ 30.90M | ▼ -242.50M | ▲ 137.85M | ▼ 124.97M | ▲ 125.33M |
Total Non Current Liabilities | 1.60B | ▼ 1.60B | ▲ 1.95B | ▲ 3.78B | ▲ 3.79B | ▲ 4.15B | ▲ 4.43B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 16.45M | ▲ 298.60M | ▼ 280.86M | ▲ 471.97M | ▲ 505.22M | ▼ 435.19M | ▲ 541.85M |
Total Liabilities | 2.34B | ▲ 2.42B | ▲ 3.02B | ▲ 5.91B | ▼ 5.63B | ▲ 6.02B | ▲ 6.21B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.15M | ▲ 1.16M | ▲ 1.17M | ▲ 1.80M | ▼ 1.39M | ▼ 1.22M | ▲ 1.22M |
Retained Earnings | 34.97M | ▲ 248.84M | ▲ 562.37M | ▼ 540.01M | ▲ 703.51M | ▼ 460.18M | ▲ 699.37M |
Accumulated Other Comprehensive Income Loss | -390.13M | ▼ -449.02M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 950.35M | ▲ 1.02B | ▼ 589.24M | ▲ 4.26B | ▼ 4.26B | ▲ 4.27B | ▼ 4.26B |
Total Stockholders Equity | 596.34M | ▲ 824.95M | ▲ 1.15B | ▲ 4.80B | ▲ 4.96B | ▼ 4.73B | ▲ 4.96B |
Total Equity | 596.34M | ▲ 824.95M | ▲ 1.15B | ▲ 4.80B | ▲ 4.96B | ▼ 4.73B | ▲ 4.96B |
Total Liabilities And Stockholders Equity | 2.93B | ▲ 3.25B | ▲ 4.17B | ▲ 10.71B | ▼ 10.60B | ▲ 10.75B | ▲ 11.17B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.93B | ▲ 3.25B | ▲ 4.17B | ▲ 10.71B | ▼ 10.60B | ▲ 10.75B | ▲ 11.17B |
Total Investments | 0.00 | 0.00 | 0.00 | ▼ -362.12M | ▲ 0.00 | 0.00 | ▼ -158.83M |
Total Debt | 1.56B | ▲ 1.59B | ▲ 1.91B | ▲ 3.40B | ▲ 3.49B | ▲ 3.71B | ▲ 4.25B |
Net Debt | 1.55B | ▲ 1.58B | ▼ 1.48B | ▲ 3.36B | ▲ 3.41B | ▲ 3.65B | ▼ 3.55B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 52.02M | ▼ 41.37M | ▲ 139.91M | ▲ 442.46M | ▼ 384.51M | ▼ 350.69M | ▼ 258.78M |
Depreciation And Amortization | 25.22M | ▲ 28.27M | ▲ 29.27M | ▲ 145.85M | ▼ 141.67M | ▲ 142.15M | ▼ 140.38M |
Deferred Income Tax | 15.99M | ▼ 14.45M | ▼ 13.46M | ▲ 31.12M | ▼ -35.28M | ▲ -29.77M | ▲ -8.37M |
Stock Based Compensation | 4.49M | ▼ 2.86M | ▲ 4.92M | ▲ 6.20M | ▼ 4.69M | ▲ 12.97M | ▲ 16.90M |
Change In Working Capital | 178.50M | ▼ 51.93M | ▼ -85.31M | ▲ 212.80M | ▲ 435.81M | ▼ 144.52M | ▼ -90.69M |
Accounts Receivables | -9.22M | ▲ 42.79M | ▼ -259.54M | ▼ -453.91M | ▲ 472.71M | ▼ 188.62M | ▼ 136.64M |
Inventory | 81.21M | ▼ 21.94M | ▼ -30.41M | ▲ 38.90M | ▲ 333.82M | ▼ 115.88M | ▼ -126.71M |
Accounts Payables | -76.60M | ▲ -69.84M | ▲ -44.62M | ▲ 88.88M | ▼ -282.74M | ▲ -154.83M | ▲ 143.62M |
Other Working Capital | 183.10M | ▼ 57.05M | ▲ 249.26M | ▲ 538.93M | ▼ -87.97M | ▲ -5.16M | ▼ -6.83M |
Other Non Cash Items | -2.92M | ▲ 4.91M | ▼ 2.67M | ▼ 1.91M | ▲ 39.97M | ▼ -8.86M | ▲ 179.00K |
Net Cash Provided By Operating Activities | 273.30M | ▼ 143.78M | ▼ 104.92M | ▲ 840.33M | ▲ 971.37M | ▼ 611.70M | ▼ 317.19M |
Investments In Property Plant And Equipment | -22.72M | ▼ -34.93M | ▲ -28.57M | ▼ -67.71M | ▼ -134.91M | ▲ -99.74M | ▲ -93.21M |
Acquisitions Net | 0.00 | ▼ -58.92M | ▲ -16.75M | ▼ -308.36M | ▲ -8.46M | ▼ -92.46M | ▲ -61.39M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.69M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.86M | ▼ 1.07M | ▲ 5.20M | ▼ 1.83M | ▲ 3.23M | ▲ 3.31M | ▼ 881.00K |
Net Cash Used For Investing Activities | -19.86M | ▼ -92.79M | ▲ -40.12M | ▼ -374.24M | ▲ -140.15M | ▼ -192.20M | ▲ -151.04M |
Debt Repayment | -698.14M | ▲ -236.77M | ▲ -82.00M | ▼ -200.32M | ▼ -801.14M | ▲ -219.03M | ▼ -535.12M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 189.00K | ▼ 149.00K | ▼ 53.00K | ▼ 0.00 |
Common Stock Repurchased | -40.00K | ▲ 0.00 | 0.00 | ▼ -1.15B | ▲ -648.76M | ▲ -222.46M | ▲ -16.80M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 420.42M | ▼ 156.60M | ▼ 100.08M | ▲ 701.23M | ▼ 614.15M | ▲ 3.39B | ▼ -53.15M |
Net Cash Used Provided By Financing Activities | -277.76M | ▲ -80.17M | ▲ 18.08M | ▼ -648.23M | ▼ -835.75M | ▲ -441.44M | ▲ 465.17M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.22M | ▲ 0.00 |
Net Change In Cash | -24.32M | ▼ -29.18M | ▲ 82.88M | ▼ -182.13M | ▲ -4.54M | ▼ -21.94M | ▲ 631.32M |
Cash At End Of Period | 10.13M | ▲ 14.10M | ▲ 423.81M | ▼ 42.60M | ▲ 80.45M | ▼ 66.16M | ▲ 697.48M |
Cash At Beginning Of Period | 34.45M | ▲ 43.27M | ▲ 340.93M | ▼ 224.74M | ▼ 84.98M | ▲ 88.10M | ▼ 66.16M |
Operating Cash Flow | 273.30M | ▼ 143.78M | ▼ 104.92M | ▲ 840.33M | ▲ 971.37M | ▼ 611.70M | ▼ 317.19M |
Capital Expenditure | -22.72M | ▼ -34.93M | ▲ -28.57M | ▼ -67.71M | ▼ -134.91M | ▲ -99.74M | ▲ -93.21M |
Free Cash Flow | 250.58M | ▼ 108.85M | ▼ 76.35M | ▲ 772.62M | ▲ 836.45M | ▼ 511.96M | ▼ 223.98M |
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