Builders FirstSource, Inc. Logo

Builders FirstSource, Inc.

BLDR

(1.5)
Stock Price

201,83 USD

26.84% ROA

33.65% ROE

13.16x PER

Market Cap.

20.509.522.425,00 USD

85.45% DER

0% Yield

9.01% NPM

Builders FirstSource, Inc. Stock Analysis

Builders FirstSource, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Builders FirstSource, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (33.96%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock maintains a fair debt to equity ratio (85%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.723), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.63x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Builders FirstSource, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Builders FirstSource, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Builders FirstSource, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Builders FirstSource, Inc. Revenue
Year Revenue Growth
2001 1.513.545.000
2002 1.500.006.000 -0.9%
2003 1.675.093.000 10.45%
2004 2.058.047.000 18.61%
2005 2.337.757.000 11.96%
2006 2.239.454.000 -4.39%
2007 1.592.462.000 -40.63%
2008 1.034.524.000 -53.93%
2009 677.886.000 -52.61%
2010 700.343.000 3.21%
2011 779.093.000 10.11%
2012 1.070.676.000 27.23%
2013 1.489.892.000 28.14%
2014 1.604.096.000 7.12%
2015 3.564.425.000 55%
2016 6.367.284.000 44.02%
2017 7.034.209.000 9.48%
2018 7.724.771.000 8.94%
2019 7.280.431.000 -6.1%
2020 8.558.874.000 14.94%
2021 19.893.856.000 56.98%
2022 22.726.418.000 12.46%
2023 18.137.056.000 -25.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Builders FirstSource, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Builders FirstSource, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 324.430.000
2002 0 0%
2003 327.027.000 100%
2004 376.096.000 13.05%
2005 467.355.000 19.53%
2006 439.944.000 -6.23%
2007 375.621.000 -17.12%
2008 292.286.000 -28.51%
2009 201.403.000 -45.12%
2010 194.650.000 -3.47%
2011 195.420.000 0.39%
2012 222.263.000 12.08%
2013 271.885.000 18.25%
2014 306.508.000 11.3%
2015 810.841.000 62.2%
2016 1.360.412.000 40.4%
2017 1.442.288.000 5.68%
2018 1.553.972.000 7.19%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Builders FirstSource, Inc. EBITDA
Year EBITDA Growth
2001 52.035.000
2002 344.631.000 84.9%
2003 70.417.000 -389.41%
2004 130.752.000 46.14%
2005 160.871.000 18.72%
2006 171.580.000 6.24%
2007 43.714.000 -292.51%
2008 -47.560.000 191.91%
2009 -41.082.000 -15.77%
2010 -47.461.000 13.44%
2011 -23.434.000 -102.53%
2012 3.423.000 784.6%
2013 57.340.000 94.03%
2014 60.008.000 4.45%
2015 148.897.000 59.7%
2016 346.129.000 56.98%
2017 378.096.000 8.45%
2018 466.874.000 19.02%
2019 492.344.000 5.17%
2020 660.420.000 25.45%
2021 2.934.776.000 77.5%
2022 4.267.346.000 31.23%
2023 3.128.956.000 -36.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Builders FirstSource, Inc. Gross Profit
Year Gross Profit Growth
2001 355.300.000
2002 344.631.000 -3.1%
2003 374.683.000 8.02%
2004 483.512.000 22.51%
2005 592.527.000 18.4%
2006 586.555.000 -1.02%
2007 390.306.000 -50.28%
2008 223.152.000 -74.91%
2009 142.406.000 -56.7%
2010 131.756.000 -8.08%
2011 157.945.000 16.58%
2012 214.566.000 26.39%
2013 319.920.000 32.93%
2014 356.997.000 10.39%
2015 901.458.000 60.4%
2016 1.596.748.000 43.54%
2017 1.727.391.000 7.56%
2018 1.922.940.000 10.17%
2019 1.976.829.000 2.73%
2020 2.222.584.000 11.06%
2021 5.850.956.000 62.01%
2022 7.744.379.000 24.45%
2023 6.324.408.000 -22.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Builders FirstSource, Inc. Net Profit
Year Net Profit Growth
2001 1.542.000
2002 -9.549.000 116.15%
2003 17.576.000 154.33%
2004 51.581.000 65.93%
2005 48.628.000 -6.07%
2006 68.893.000 29.42%
2007 -23.752.000 390.05%
2008 -139.494.000 82.97%
2009 -61.854.000 -125.52%
2010 -95.508.000 35.24%
2011 -64.995.000 -46.95%
2012 -56.856.000 -14.32%
2013 -42.691.000 -33.18%
2014 18.150.000 335.21%
2015 -22.831.000 179.5%
2016 144.341.000 115.82%
2017 38.781.000 -272.2%
2018 205.191.000 81.1%
2019 221.809.000 7.49%
2020 313.537.000 29.26%
2021 1.725.416.000 81.83%
2022 2.749.369.000 37.24%
2023 1.805.828.000 -52.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Builders FirstSource, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 1 0%
2004 2 100%
2005 2 0%
2006 2 0%
2007 -1 0%
2008 -4 100%
2009 -2 -200%
2010 -1 0%
2011 -1 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 100%
2017 0 0%
2018 2 100%
2019 2 0%
2020 3 50%
2021 9 75%
2022 17 50%
2023 14 -14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Builders FirstSource, Inc. Free Cashflow
Year Free Cashflow Growth
2001 0
2003 -55.754.000 100%
2004 73.667.000 175.68%
2005 87.242.000 15.56%
2006 84.655.000 -3.06%
2007 61.444.000 -37.78%
2008 -37.070.000 265.75%
2009 -4.849.000 -664.49%
2010 -50.673.000 90.43%
2011 -71.200.000 28.83%
2012 -77.248.000 7.83%
2013 -62.627.000 -23.35%
2014 1.777.000 3624.31%
2015 133.223.000 98.67%
2016 115.565.000 -15.28%
2017 116.121.000 0.48%
2018 181.419.000 35.99%
2019 391.176.000 53.62%
2020 147.985.000 -164.33%
2021 1.515.658.000 90.24%
2022 3.259.079.000 53.49%
2023 503.980.000 -546.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Builders FirstSource, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 0
2003 -40.162.000 100%
2004 94.385.000 142.55%
2005 116.977.000 19.31%
2006 111.847.000 -4.59%
2007 71.497.000 -56.44%
2008 -28.877.000 347.59%
2009 -2.746.000 -951.6%
2010 -41.720.000 93.42%
2011 -66.408.000 37.18%
2012 -66.850.000 0.66%
2013 -47.576.000 -40.51%
2014 27.493.000 273.05%
2015 177.034.000 84.47%
2016 158.227.000 -11.89%
2017 178.528.000 11.37%
2018 282.830.000 36.88%
2019 504.046.000 43.89%
2020 260.067.000 -93.81%
2021 1.743.549.000 85.08%
2022 3.599.231.000 51.56%
2023 649.466.000 -454.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Builders FirstSource, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2003 15.592.000 100%
2004 20.718.000 24.74%
2005 29.735.000 30.32%
2006 27.192.000 -9.35%
2007 10.053.000 -170.49%
2008 8.193.000 -22.7%
2009 2.103.000 -289.59%
2010 8.953.000 76.51%
2011 4.792.000 -86.83%
2012 10.398.000 53.91%
2013 15.051.000 30.91%
2014 25.716.000 41.47%
2015 43.811.000 41.3%
2016 42.662.000 -2.69%
2017 62.407.000 31.64%
2018 101.411.000 38.46%
2019 112.870.000 10.15%
2020 112.082.000 -0.7%
2021 227.891.000 50.82%
2022 340.152.000 33%
2023 145.486.000 -133.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Builders FirstSource, Inc. Equity
Year Equity Growth
2001 293.035.000
2003 298.933.000 1.97%
2004 210.890.000 -41.75%
2005 171.135.000 -23.23%
2006 256.864.000 33.38%
2007 241.547.000 -6.34%
2008 102.474.000 -135.72%
2009 46.947.000 -118.28%
2010 159.505.000 70.57%
2011 101.224.000 -57.58%
2012 48.096.000 -110.46%
2013 15.368.000 -212.96%
2014 40.200.000 61.77%
2015 149.195.000 73.06%
2016 309.620.000 51.81%
2017 376.209.000 17.7%
2018 596.338.000 36.91%
2019 824.953.000 27.71%
2020 1.152.783.000 28.44%
2021 4.802.481.000 76%
2022 4.962.566.000 3.23%
2023 4.580.685.000 -8.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Builders FirstSource, Inc. Assets
Year Assets Growth
2001 564.204.000
2003 622.128.000 9.31%
2004 697.011.000 10.74%
2005 724.407.000 3.78%
2006 748.515.000 3.22%
2007 647.423.000 -15.61%
2008 521.140.000 -24.23%
2009 434.951.000 -19.82%
2010 412.804.000 -5.37%
2011 488.803.000 15.55%
2012 550.841.000 11.26%
2013 515.839.000 -6.79%
2014 583.065.000 11.53%
2015 2.882.038.000 79.77%
2016 2.909.887.000 0.96%
2017 3.006.124.000 3.2%
2018 2.932.309.000 -2.52%
2019 3.249.490.000 9.76%
2020 4.173.671.000 22.14%
2021 10.714.343.000 61.05%
2022 10.595.160.000 -1.12%
2023 10.736.757.000 1.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Builders FirstSource, Inc. Liabilities
Year Liabilities Growth
2001 271.169.000
2003 323.195.000 16.1%
2004 486.121.000 33.52%
2005 553.272.000 12.14%
2006 491.651.000 -12.53%
2007 405.876.000 -21.13%
2008 418.666.000 3.05%
2009 388.004.000 -7.9%
2010 253.299.000 -53.18%
2011 387.579.000 34.65%
2012 502.745.000 22.91%
2013 500.471.000 -0.45%
2014 542.865.000 7.81%
2015 2.732.843.000 80.14%
2016 2.600.267.000 -5.1%
2017 2.629.915.000 1.13%
2018 2.335.971.000 -12.58%
2019 2.424.537.000 3.65%
2020 3.020.888.000 19.74%
2021 5.911.862.000 48.9%
2022 5.632.594.000 -4.96%
2023 6.156.072.000 8.5%

Builders FirstSource, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
138.9
Net Income per Share
12.64
Price to Earning Ratio
13.16x
Price To Sales Ratio
1.19x
POCF Ratio
7.77
PFCF Ratio
9.52
Price to Book Ratio
4.52
EV to Sales
1.41
EV Over EBITDA
8.79
EV to Operating CashFlow
9.13
EV to FreeCashFlow
11.29
Earnings Yield
0.08
FreeCashFlow Yield
0.11
Market Cap
20,51 Bil.
Enterprise Value
24,34 Bil.
Graham Number
102.25
Graham NetNet
-31

Income Statement Metrics

Net Income per Share
12.64
Income Quality
1.69
ROE
0.34
Return On Assets
0.14
Return On Capital Employed
0.24
Net Income per EBT
0.78
EBT Per Ebit
0.91
Ebit per Revenue
0.13
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
21.4
Free CashFlow per Share
17.3
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.03
Capex to Depreciation
-0.92
Return on Invested Capital
0.19
Return on Tangible Assets
0.27
Days Sales Outstanding
43.32
Days Payables Outstanding
33.42
Days of Inventory on Hand
43.12
Receivables Turnover
8.43
Payables Turnover
10.92
Inventory Turnover
8.47
Capex per Share
-4.11

Balance Sheet

Cash per Share
0,71
Book Value per Share
36,77
Tangible Book Value per Share
-2.32
Shareholders Equity per Share
36.77
Interest Debt per Share
32.93
Debt to Equity
0.85
Debt to Assets
0.36
Net Debt to EBITDA
1.38
Current Ratio
1.76
Tangible Asset Value
-0,29 Bil.
Net Current Asset Value
-2,58 Bil.
Invested Capital
0.85
Working Capital
1,55 Bil.
Intangibles to Total Assets
0.45
Average Receivables
2,05 Bil.
Average Payables
1,05 Bil.
Average Inventory
1346881000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Builders FirstSource, Inc. Dividends
Year Dividends Growth

Builders FirstSource, Inc. Profile

About Builders FirstSource, Inc.

Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented strand board products that are used in on-site house framing; manufactured products, such as wood floor and roof trusses, steel roof trusses, wall panels, stairs, and engineered wood products; and windows, and interior and exterior door units, as well as interior and exterior trims and custom products under the Synboard brand name. The company also offers gypsum, roofing, and insulation products, including wallboards, ceilings, joint treatments, and finishes; and siding, metal, and concrete products, such as vinyl, composite, and wood siding products, as well as exterior trims, other exteriors, metal studs, and cement products. In addition, it provides other building products and services, such as cabinets and hardware, as well as turn-key framing, shell construction, design assistance, and professional installation services. The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999. Builders FirstSource, Inc. was founded in 1998 and is based in Dallas, Texas.

CEO
Mr. David E. Rush
Employee
29.000
Address
2001 Bryan Street
Dallas, 75201

Builders FirstSource, Inc. Executives & BODs

Builders FirstSource, Inc. Executives & BODs
# Name Age
1 Mr. David E. Rush
Chief Executive Officer & President
70
2 Mr. Tim Page
Executive Vice President of Digital Solutions
70
3 Mr. Stephen J. Herron
Chief Operating Officer
70
4 Ms. Amy Bass Messersmith
Chief People Officer
70
5 Mr. Peter M. Jackson
Executive Vice President & Chief Financial Officer
70
6 Ms. Heather Anne Kos CPA
Senior Vice President of Investor Relations
70
7 Mr. Michael Hiller
President of Central Division
70
8 Mr. Timothy D. Johnson
Executive Vice President, General Counsel & Corporate Secretary
70
9 Mr. Scott L. Robins
President of West Division
70
10 Ms. Jami Beckmann Coulter
Senior Vice President & Chief Accounting Officer
70

Builders FirstSource, Inc. Competitors