BLD - TopBuild Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$490.33
DETAILS
HIGH:
$620.00
LOW:
$360.00
MEDIAN:
$462.50
CONSENSUS:
$490.33
UPSIDE:
38.30%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 29.0% |
| EBIT Margin | 16.9% |
| EBITDA Margin | 20.0% |
| Operating Margin | 14.6% |
| Pretax Margin | 13.0% |
| Cont. Ops Margin | 9.6% |
| Net Margin | 9.6% |
| Bottom Line Margin | 9.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.94 |
| Quick Ratio | 1.34 |
| Solvency Ratio | 0.156 |
| Cash Ratio | 0.22 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -2.29 |
| Forward PEG | -2.29 |
| Price/Book | 5.03 |
| Price/Sales | 2.15 |
| Price/FCF | 16.72 |
| Price/Op Cash Flow | 15.41 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4680 |
| Debt/Equity | 1.3605 |
| Debt/Capital | 0.5764 |
| Long-Term Debt/Capital | 0.5459 |
| Financial Leverage | 2.91 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 6.67 |
| Operating Cash Flow Ratio | 0.895 |
| Operating Cash Flow/Sales | 14.0% |
| Free Cash Flow/Operating Cash Flow | 92.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.30 |
| Interest Coverage | 3.7485 |
| Short-Term Operating Cash Flow Coverage | 12.10 |
| Operating Cash Flow Coverage | 0.24 |
| Capital Expenditure Coverage | 12.73 |
| Dividend + Capital Expenditure Coverage | 12.73 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 193.66 |
| EPS | 18.680 |
| Debt/Share | 120.3868 |
| Cash/Share | 6.61 |
| Book Value/Share | 82.93 |
| Tangible BV/Share | -74.50 |
| Equity/Share | 82.93 |
| Operating Cash Flow/Share | 27.079 |
| Capital Expenditure/Share | 2.128 |
| FCF/Share | 24.951 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.742 |
| Earnings Before Tax/EBIT | 0.888 |
| Price/Fair Value | 5.03 |
| Debt/Market Cap | 0.2443 |
| Effective Tax Rate | 25.8% |
| Enterprise Value Multiple | 13.48 |