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TopBuild Corp (BLD)

NYSE:BLD

BLD

TopBuild

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TopBuild (BLD) Ratios

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TopBuild Ratios

BLD's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, BLD's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	2.66	1.96	1.62	1.89
Quick Ratio	1.55	2.18	1.41	1.14	1.56
Cash Ratio	0.52	1.10	0.30	0.19	0.66
Solvency Ratio	0.30	0.29	0.25	0.15	0.21
Operating Cash Flow Ratio	1.01	1.10	0.63	0.55	0.72
Short-Term Operating Cash Flow Coverage	6.52	7.40	4.81	4.21	6.30
Net Current Asset Value	$ -926.83M	$ -549.95M	$ -1.13B	$ -1.43B	$ -530.08M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.30	0.36	0.40	0.28
Debt-to-Equity Ratio	0.71	0.61	0.87	1.03	0.59
Debt-to-Capital Ratio	0.42	0.38	0.46	0.51	0.37
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.45	0.49	0.35
Financial Leverage Ratio	2.14	2.01	2.39	2.60	2.09
Debt Service Coverage Ratio	4.35	7.12	4.60	3.58	3.83
Interest Coverage Ratio	12.13	0.00	14.06	16.35	10.94
Debt to Market Cap	0.17	0.14	0.33	0.19	0.13
Interest Debt Per Share	54.13	49.74	53.82	52.20	25.11
Net Debt to EBITDA	1.12	0.70	1.56	2.78	1.11
Profitability Margins
Gross Profit Margin	30.49%	30.87%	29.68%	27.95%	27.46%
EBIT Margin	17.15%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	19.78%	19.79%	18.41%	15.94%	15.39%
Operating Profit Margin	16.63%	17.23%	15.92%	13.67%	13.06%
Pretax Profit Margin	15.78%	15.89%	14.82%	12.43%	11.89%
Net Profit Margin	11.68%	11.82%	11.10%	9.29%	9.09%
Continuous Operations Profit Margin	11.68%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	74.05%	74.41%	74.92%	74.75%	76.46%
EBT Per EBIT	94.86%	92.23%	93.10%	90.98%	91.00%
Return on Assets (ROA)	13.15%	11.90%	12.07%	7.61%	8.77%
Return on Equity (ROE)	28.18%	23.96%	28.81%	19.80%	18.31%
Return on Capital Employed (ROCE)	22.34%	20.38%	20.88%	13.52%	15.31%
Return on Invested Capital (ROIC)	16.06%	14.78%	15.23%	9.84%	11.43%
Return on Tangible Assets	30.14%	24.29%	27.46%	19.94%	20.35%
Earnings Yield	6.56%	5.20%	11.03%	3.58%	4.08%
Efficiency Ratios
Receivables Turnover	7.09	6.50	5.99	5.22	6.36
Payables Turnover	8.12	7.65	7.23	5.44	5.94
Inventory Turnover	9.11	9.85	8.03	7.12	12.22
Fixed Asset Turnover	11.68	11.07	10.90	8.27	10.31
Asset Turnover	1.13	1.01	1.09	0.82	0.97
Working Capital Turnover Ratio	5.05	5.10	8.25	7.80	7.32
Cash Conversion Cycle	46.57	45.48	55.90	54.13	25.85
Days of Sales Outstanding	51.47	56.14	60.93	69.98	57.39
Days of Inventory Outstanding	40.06	37.07	45.46	51.27	29.87
Days of Payables Outstanding	44.97	47.73	50.48	67.12	61.41
Operating Cycle	91.54	93.22	106.38	121.25	87.26
Cash Flow Ratios
Operating Cash Flow Per Share	25.44	26.90	15.39	12.29	10.87
Free Cash Flow Per Share	23.17	24.87	13.02	10.59	9.63
CapEx Per Share	2.27	2.03	2.37	1.69	1.24
Free Cash Flow to Operating Cash Flow	0.91	0.92	0.85	0.86	0.89
Dividend Paid and CapEx Coverage Ratio	11.19	13.27	6.49	7.26	8.74
Capital Expenditure Coverage Ratio	11.19	13.27	6.49	7.26	8.74
Operating Cash Flow Coverage Ratio	0.49	0.54	0.30	0.24	0.45
Operating Cash Flow to Sales Ratio	0.15	0.16	0.10	0.12	0.13
Free Cash Flow Yield	7.44%	6.65%	8.32%	3.84%	5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.25	19.24	9.07	27.93	24.53
Price-to-Sales (P/S) Ratio	1.78	2.27	1.01	2.60	2.23
Price-to-Book (P/B) Ratio	4.30	4.61	2.61	5.53	4.49
Price-to-Free Cash Flow (P/FCF) Ratio	13.44	15.05	12.02	26.05	19.12
Price-to-Operating Cash Flow Ratio	12.24	13.91	10.17	22.46	16.93
Price-to-Earnings Growth (PEG) Ratio	3.06	1.52	0.12	0.88	0.75
Price-to-Fair Value	4.30	4.61	2.61	5.53	4.49
Enterprise Value Multiple	10.12	12.20	7.02	19.06	15.60
EV to EBITDA	10.12	12.20	7.02	19.06	15.60
EV to Sales	2.00	2.41	1.29	3.04	2.40
EV to Free Cash Flow	15.11	15.97	15.45	30.49	20.58
EV to Operating Cash Flow	13.76	14.76	13.07	26.29	18.23
Tangible Book Value Per Share	-15.09	-2.22	-20.25	-30.41	-7.67
Shareholders’ Equity Per Share	72.44	81.19	59.90	49.89	40.97
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.24
Revenue Per Share	174.72	164.52	155.48	106.28	82.57
Net Income Per Share	20.41	19.45	17.26	9.88	7.50
Tax Burden	0.74	0.74	0.75	0.75	0.76
Interest Burden	0.92	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.25	1.38	0.89	1.24	1.45

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