COM:BLDR
Builders FirstSource
- Stock
Last Close
175.91
22/11 21:00
Market Cap
16.69B
Beta: -
Volume Today
825.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 116.32M - | 133.13M 14.45% | 327.83M 146.25% | 527.41M 60.88% | 571.66M 8.39% | 599.22M 4.82% | 579.08M 3.36% | 672.89M 16.20% | 1.21B 79.14% | 1.53B 26.62% | 1.33B - | ||
average payables | 80.22M - | 78.46M 2.20% | 220.61M 181.18% | 387.55M 75.68% | 462.02M 19.21% | 468.73M 1.45% | 430.00M 8.26% | 518.59M 20.60% | 846.86M 63.30% | 948.42M 11.99% | 842.43M - | ||
average receivables | 130.22M - | 145.69M 11.88% | 367.34M 152.13% | 605.66M 64.88% | 664.11M 9.65% | 713.02M 7.36% | 707.60M 0.76% | 824.42M 16.51% | 1.56B 89.70% | 2.02B 29.10% | 1.80B - | ||
book value per share | 0.16 - | 0.41 157.31% | 1.45 252.65% | 2.80 93.35% | 3.34 19.53% | 5.20 55.75% | 7.13 36.99% | 9.89 38.66% | 23.79 140.69% | 30.64 28.78% | 36.69 - | ||
capex per share | -0.16 - | -0.26 68.07% | -0.42 61.88% | -0.39 9.27% | -0.55 43.90% | -0.89 59.66% | -0.98 10.22% | -0.96 1.46% | -1.13 17.47% | -2.10 86.01% | -3.69 - | ||
capex to depreciation | -1.62 - | -2.70 67.02% | -0.75 72.17% | -0.39 48.31% | -0.67 72.71% | -1.04 54.35% | -1.13 8.93% | -0.96 14.78% | -0.42 56.70% | -0.68 64.34% | -1.48 - | ||
capex to operating cash flow | 0.32 - | -0.94 395.67% | -0.25 73.54% | -0.27 8.95% | -0.35 29.65% | -0.36 2.57% | -0.22 37.55% | -0.43 92.46% | -0.13 69.67% | -0.09 27.69% | -0.17 - | ||
capex to revenue | -0.01 - | -0.02 58.69% | -0.01 23.33% | -0.01 45.49% | -0.01 32.41% | -0.01 47.97% | -0.02 18.09% | -0.01 15.53% | -0.01 12.52% | -0.01 30.66% | -0.03 - | ||
cash per share | 0.57 - | 0.18 68.04% | 0.63 247.84% | 0.13 79.31% | 0.51 291.70% | 0.09 82.71% | 0.12 37.84% | 3.63 2,883.42% | 0.21 94.19% | 0.50 135.32% | 0.51 - | ||
days of inventory on hand | 38.57 - | 41.74 8.22% | 70.32 68.47% | 41.45 41.05% | 41.37 0.19% | 37.55 9.24% | 38.63 2.86% | 45.19 17.00% | 42.27 6.47% | 34.75 17.80% | 40.44 - | ||
days payables outstanding | 25.28 - | 22.20 12.18% | 50.08 125.52% | 31.35 37.39% | 35.37 12.83% | 26.62 24.74% | 30.06 12.92% | 34.58 15.04% | 28.42 17.83% | 19.57 31.12% | 29.02 - | ||
days sales outstanding | 35.04 - | 33.76 3.67% | 60.04 77.86% | 35.83 40.33% | 36.49 1.85% | 34.15 6.40% | 34.71 1.64% | 40.79 17.50% | 39.84 2.32% | 29.98 24.74% | 36.87 - | ||
debt to assets | 0.69 - | 0.66 4.05% | 0.68 2.85% | 0.62 8.55% | 0.59 4.15% | 0.53 10.30% | 0.49 8.11% | 0.46 6.71% | 0.32 30.44% | 0.33 3.73% | 0.35 - | ||
debt to equity | 23.03 - | 9.55 58.54% | 13.08 36.98% | 5.82 55.51% | 4.74 18.51% | 2.62 44.80% | 1.93 26.39% | 1.65 14.25% | 0.71 57.14% | 0.70 0.73% | 0.78 - | ||
dividend yield | 1.42 - | ||||||||||||
earnings yield | -0.06 - | 0.03 143.40% | -0.02 174.11% | 0.12 694.94% | 0.02 86.69% | 0.16 938.31% | 0.08 54.04% | 0.07 12.66% | 0.10 51.38% | 0.26 162.34% | 0.07 - | ||
enterprise value | 986.96M - | 1.04B 5.35% | 3.03B 191.42% | 3.00B 0.90% | 4.18B 39.22% | 2.80B 32.99% | 4.52B 61.21% | 6.24B 38.18% | 20.66B 231.06% | 13.92B 32.63% | 25.18B - | ||
enterprise value over ebitda | 17.21 - | 17.33 0.66% | 20.35 17.45% | 8.67 57.37% | 11.06 27.45% | 6.00 45.73% | 9.17 52.87% | 9.45 3.01% | 7.04 25.50% | 3.26 53.67% | 11.57 - | ||
ev to operating cash flow | -20.74 - | 37.82 282.30% | 17.12 54.74% | 18.98 10.88% | 23.41 23.39% | 9.90 57.70% | 8.96 9.54% | 23.99 167.81% | 11.85 50.62% | 3.87 67.37% | 9.00 - | ||
ev to sales | 0.66 - | 0.65 2.15% | 0.85 31.15% | 0.47 44.53% | 0.59 26.02% | 0.36 38.98% | 0.62 71.05% | 0.73 17.54% | 1.04 42.43% | 0.61 41.03% | 1.47 - | ||
free cash flow per share | -0.65 - | 0.02 102.79% | 1.29 7,023.64% | 1.04 19.18% | 1.03 1.15% | 1.58 53.51% | 3.38 113.52% | 1.27 62.46% | 7.51 491.72% | 20.12 167.97% | 18.00 - | ||
free cash flow yield | -0.09 - | 0.00 102.90% | 0.12 4,316.91% | 0.10 18.37% | 0.05 50.24% | 0.15 206.59% | 0.13 8.32% | 0.03 76.63% | 0.09 181.74% | 0.31 254.01% | 0.11 - | ||
graham net net | -2.87 - | -3.49 21.77% | -19.11 446.92% | -16.67 12.75% | -15.49 7.06% | -12.96 16.33% | -13.92 7.38% | -12.76 8.35% | -16.98 33.13% | -21.23 25.04% | -29.39 - | ||
graham number | 1.26 - | 1.31 3.73% | 2.68 105.30% | 9.05 237.48% | 5.09 43.79% | 14.48 184.55% | 17.54 21.10% | 24.46 39.46% | 67.65 176.63% | 108.18 59.91% | 99.29 - | ||
income quality | 1.11 - | 1.51 36.54% | -7.75 611.90% | 1.10 114.14% | 4.60 319.95% | 1.38 70.06% | 2.27 64.86% | 0.83 63.50% | 1.01 21.83% | 1.31 29.55% | 1.15 12.52% | 1.15 0% | |
intangibles to total assets | 0.22 - | 0.24 11.21% | 0.32 34.50% | 0.31 4.10% | 0.29 6.09% | 0.29 0.94% | 0.28 4.00% | 0.22 21.47% | 0.45 109.73% | 0.47 3.91% | 0 100% | 0.46 Infinity% | |
interest coverage | 0.54 - | 1.65 207.51% | 0.83 49.65% | 1.10 32.67% | 1.48 34.06% | 3.41 131.02% | 3.58 5.03% | 4.01 11.93% | 17.57 338.37% | 19.01 8.17% | 11.33 - | ||
interest debt per share | 4.60 - | 4.22 8.14% | 19.97 372.71% | 18.21 8.83% | 17.57 3.54% | 14.57 17.05% | 14.69 0.80% | 17.50 19.16% | 17.53 0.15% | 22.77 29.91% | 30.28 - | ||
inventory turnover | 9.46 - | 8.74 7.60% | 5.19 40.64% | 8.81 69.65% | 8.82 0.19% | 9.72 10.18% | 9.45 2.78% | 8.08 14.53% | 8.64 6.92% | 10.50 21.65% | 9.02 - | ||
invested capital | 23.03 - | 9.55 58.54% | 13.08 36.98% | 5.82 55.51% | 4.74 18.51% | 2.62 44.80% | 1.93 26.39% | 1.65 14.25% | 0.71 57.14% | 0.70 0.73% | 0.78 - | ||
market cap | 687.68M - | 673.60M 2.05% | 1.14B 69.74% | 1.21B 6.26% | 2.45B 101.92% | 1.25B 49.04% | 2.94B 135.20% | 4.76B 61.85% | 17.30B 263.52% | 10.51B 39.26% | 21.53B - | ||
net current asset value | -169.31M - | -211.32M 24.82% | -1.54B 628.03% | -1.38B 10.02% | -1.23B 10.85% | -962.22M 22.03% | -1.12B 16.16% | -797.21M 28.67% | -1.94B 143.80% | -2.13B 9.85% | -2.47B - | ||
net debt to ebitda | 5.22 - | 6.10 16.90% | 12.67 107.67% | 5.16 59.24% | 4.57 11.56% | 3.32 27.26% | 3.20 3.67% | 2.24 29.92% | 1.14 48.97% | 0.80 30.21% | 1.68 - | ||
net income per share | -0.44 - | 0.19 141.82% | -0.22 219.52% | 1.30 689.04% | 0.34 73.57% | 1.79 419.87% | 1.92 7.05% | 2.69 40.27% | 8.55 217.94% | 16.98 98.58% | 11.94 - | ||
operating cash flow per share | -0.49 - | 0.28 156.84% | 1.72 511.85% | 1.43 16.73% | 1.59 10.99% | 2.47 55.66% | 4.36 76.48% | 2.23 48.80% | 8.64 287.33% | 22.22 157.26% | 21.69 - | ||
payables turnover | 14.44 - | 16.44 13.87% | 7.29 55.66% | 11.64 59.73% | 10.32 11.37% | 13.71 32.87% | 12.14 11.44% | 10.55 13.07% | 12.84 21.69% | 18.65 45.18% | 12.58 - | ||
receivables turnover | 10.42 - | 10.81 3.81% | 6.08 43.78% | 10.19 67.58% | 10.00 1.82% | 10.69 6.84% | 10.51 1.61% | 8.95 14.90% | 9.16 2.38% | 12.17 32.88% | 9.90 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | -0.11 - | 0.04 138.81% | -0.01 128.55% | 0.07 714.19% | 0.02 74.68% | 0.10 440.35% | 0.09 4.00% | 0.10 1.72% | 0.30 207.95% | 0.49 66.57% | 0.27 - | ||
revenue per share | 15.45 - | 16.36 5.91% | 34.54 111.14% | 57.49 66.43% | 62.48 8.68% | 67.41 7.90% | 62.92 6.67% | 73.40 16.65% | 98.56 34.29% | 140.32 42.37% | 132.54 - | ||
roe | -2.78 - | 0.45 116.25% | -0.15 133.89% | 0.47 404.64% | 0.10 77.89% | 0.34 233.79% | 0.27 21.86% | 0.27 1.16% | 0.36 32.10% | 0.55 54.21% | 0.33 - | ||
roic | 0.13 - | 0.11 16.01% | 0.05 52.09% | 0.75 1,298.28% | 0.06 92.53% | 0.13 141.74% | 0.11 15.72% | 0.13 10.33% | 0.21 68.52% | 0.32 53.65% | 0.19 - | ||
sales general and administrative to revenue | 0.18 - | 0.19 4.71% | 0.23 19.05% | 0.21 6.08% | 0.21 4.03% | 0.20 1.89% | |||||||
shareholders equity per share | 0.16 - | 0.41 157.31% | 1.45 252.65% | 2.80 93.35% | 3.34 19.53% | 5.20 55.75% | 7.13 36.99% | 9.89 38.66% | 23.79 140.69% | 30.64 28.78% | 36.69 - | ||
stock based compensation to revenue | 0.00 - | 0.00 34.71% | 0.00 49.95% | 0.00 13.77% | 0.00 15.91% | 0.00 2.79% | 0.00 9.94% | 0.00 18.31% | 0.00 20.42% | 0.00 12.88% | 0.00 - | ||
tangible asset value | -95.83M - | -99.57M 3.91% | -780.03M 683.37% | -590.16M 24.34% | -496.77M 15.83% | -247.23M 50.23% | -72.46M 70.69% | 247.60M 441.71% | -71.12M 128.72% | -45.23M 36.40% | -122.38M - | ||
tangible book value per share | -1.00 - | -1.19 18.87% | -7.56 534.56% | -5.33 29.51% | -4.41 17.20% | -2.16 51.10% | -0.63 70.98% | 2.12 439.08% | -0.35 116.60% | -0.28 20.74% | -0.95 - | ||
working capital | 204.74M - | 160.06M 21.82% | 459.09M 186.82% | 461.28M 0.48% | 597.51M 29.53% | 642.49M 7.53% | 485.57M 24.42% | 1.15B 136.60% | 1.84B 60.12% | 1.65B 10.04% | 1.44B - |
All numbers in (except ratios and percentages)