Builders FirstSource, Inc. logo BLDR - Builders FirstSource, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 20
SELL 1
STRONG
SELL 0
| PRICE TARGET: $106.64 DETAILS
HIGH: $143.00
LOW: $81.00
MEDIAN: $105.00
CONSENSUS: $106.64
UPSIDE: 43.82%

Profitability Ratios

Ratio Value
GP Margin 29.0%
EBIT Margin 5.2%
EBITDA Margin 9.1%
Operating Margin 5.2%
Pretax Margin 3.4%
Cont. Ops Margin 2.9%
Net Margin 2.9%
Bottom Line Margin 2.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.86
Quick Ratio 1.16
Solvency Ratio 0.149
Cash Ratio 0.12

Valuation Ratios

Ratio Value
Price/Earnings
26.34
Hist. avg: 18.5
Peers avg: 35.1
PEG Ratio -0.46
Forward PEG -0.46
Price/Book 2.63
Price/Sales 0.75
Price/FCF 13.44
Price/Op Cash Flow 9.43

Debt Ratios

Ratio Value
Debt/Assets 0.5026
Debt/Equity 1.2977
Debt/Capital 0.5648
Long-Term Debt/Capital 0.5333
Financial Leverage 2.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover 11.18
Operating Cash Flow Ratio 0.772
Operating Cash Flow/Sales 8.0%
Free Cash Flow/Operating Cash Flow 70.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.26
Interest Coverage 2.8707
Short-Term Operating Cash Flow Coverage 9.69
Operating Cash Flow Coverage 0.22
Capital Expenditure Coverage 3.35
Dividend + Capital Expenditure Coverage 3.35

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 136.34
EPS 3.906
Debt/Share 53.1492
Cash/Share 1.63
Book Value/Share 39.06
Tangible BV/Share -8.70
Equity/Share 39.06
Operating Cash Flow/Share 10.913
Capital Expenditure/Share 3.254
FCF/Share 7.658

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.849
Earnings Before Tax/EBIT 0.652
Price/Fair Value 2.63
Debt/Market Cap 0.4448
Effective Tax Rate 15.1%
Enterprise Value Multiple 12.29