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STOCKS

Builders Firstsource (BLDR)

NYSE:BLDR

BLDR

Builders Firstsource

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Builders Firstsource (BLDR) Ratios

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1,828 Followers

Builders Firstsource Ratios

BLDR's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, BLDR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	1.77	1.90	1.86	2.07
Quick Ratio	1.12	1.11	1.12	1.10	1.34
Cash Ratio	0.04	0.04	0.04	0.02	0.39
Solvency Ratio	0.58	0.36	0.58	0.38	0.14
Operating Cash Flow Ratio	1.95	1.24	1.95	0.82	0.24
Short-Term Operating Cash Flow Coverage	33.60	935.85	33.60	17.38	2.92
Net Current Asset Value	$ -2.13B	$ -2.47B	$ -2.13B	$ -1.94B	$ -797.21M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.33	0.32	0.46
Debt-to-Equity Ratio	0.70	0.78	0.70	0.71	1.65
Debt-to-Capital Ratio	0.41	0.44	0.41	0.41	0.62
Long-Term Debt-to-Capital Ratio	0.37	0.40	0.37	0.38	0.58
Financial Leverage Ratio	2.14	2.22	2.14	2.23	3.62
Debt Service Coverage Ratio	11.28	11.77	11.28	10.20	2.52
Interest Coverage Ratio	19.01	11.33	19.01	17.57	4.01
Debt to Market Cap	0.29	0.15	0.29	0.17	0.35
Interest Debt Per Share	22.77	30.56	22.77	17.53	17.50
Net Debt to EBITDA	0.80	1.33	0.80	1.14	2.24
Profitability Margins
Gross Profit Margin	34.08%	35.17%	34.08%	29.41%	25.97%
EBIT Margin	16.59%	12.73%	16.59%	12.00%	6.35%
EBITDA Margin	18.78%	15.99%	18.78%	14.75%	7.72%
Operating Profit Margin	16.59%	12.73%	16.59%	12.00%	6.35%
Pretax Profit Margin	15.72%	11.61%	15.72%	11.32%	4.77%
Net Profit Margin	12.10%	9.01%	12.10%	8.67%	3.66%
Continuous Operations Profit Margin	12.10%	9.01%	12.10%	8.67%	3.66%
Net Income Per EBT	76.97%	77.64%	76.97%	76.63%	76.82%
EBT Per EBIT	94.74%	91.17%	94.74%	94.31%	75.05%
Return on Assets (ROA)	25.95%	14.67%	25.95%	16.10%	7.51%
Return on Equity (ROE)	55.40%	32.55%	55.40%	35.93%	27.20%
Return on Capital Employed (ROCE)	43.08%	25.20%	43.08%	27.81%	17.55%
Return on Invested Capital (ROIC)	32.39%	19.34%	32.39%	20.83%	12.86%
Return on Tangible Assets	49.21%	27.29%	49.21%	29.54%	9.59%
Earnings Yield	26.16%	7.22%	26.16%	9.97%	6.59%
Efficiency Ratios
Receivables Turnover	12.17	9.03	12.17	9.16	8.95
Payables Turnover	18.65	12.58	18.65	12.84	10.55
Inventory Turnover	10.50	9.02	10.50	8.64	8.08
Fixed Asset Turnover	11.07	7.41	11.07	10.79	8.36
Asset Turnover	2.14	1.63	2.14	1.86	2.05
Working Capital Turnover Ratio	13.01	11.06	13.01	13.31	10.47
Cash Conversion Cycle	45.15	51.83	45.15	53.69	51.40
Days of Sales Outstanding	29.98	40.41	29.98	39.84	40.79
Days of Inventory Outstanding	34.75	40.44	34.75	42.27	45.19
Days of Payables Outstanding	19.57	29.02	19.57	28.42	34.58
Operating Cycle	64.73	80.85	64.73	82.11	85.98
Cash Flow Ratios
Operating Cash Flow Per Share	22.22	18.05	22.22	8.64	2.23
Free Cash Flow Per Share	20.12	14.33	20.12	7.51	1.27
CapEx Per Share	2.10	3.73	2.10	1.13	0.96
Free Cash Flow to Operating Cash Flow	0.91	0.79	0.91	0.87	0.57
Dividend Paid and CapEx Coverage Ratio	10.58	4.84	10.58	7.65	2.32
Capital Expenditure Coverage Ratio	10.58	4.84	10.58	7.65	2.32
Operating Cash Flow Coverage Ratio	1.03	0.62	1.03	0.51	0.14
Operating Cash Flow to Sales Ratio	0.16	0.13	0.16	0.09	0.03
Free Cash Flow Yield	31.02%	8.58%	31.02%	8.76%	3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.82	13.85	3.82	10.03	15.18
Price-to-Sales (P/S) Ratio	0.46	1.25	0.46	0.87	0.56
Price-to-Book (P/B) Ratio	2.12	4.51	2.12	3.60	4.13
Price-to-Free Cash Flow (P/FCF) Ratio	3.22	11.65	3.22	11.41	32.16
Price-to-Operating Cash Flow Ratio	2.92	9.25	2.92	9.92	18.30
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.48	0.04	0.05	0.38
Price-to-Fair Value	2.12	4.51	2.12	3.60	4.13
Enterprise Value Multiple	3.26	9.13	3.26	7.04	9.45
Enterprise Value	13.92B	24.98B	13.92B	20.66B	6.24B
EV to EBITDA	3.26	9.13	3.26	7.04	9.45
EV to Sales	0.61	1.46	0.61	1.04	0.73
EV to Free Cash Flow	4.27	13.65	4.27	13.63	42.17
EV to Operating Cash Flow	3.87	10.83	3.87	11.85	23.99
Tangible Book Value Per Share	-0.28	-0.96	-0.28	-0.35	2.12
Shareholders’ Equity Per Share	30.64	37.04	30.64	23.79	9.89
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.23	0.23
Revenue Per Share	140.32	133.81	140.32	98.56	73.40
Net Income Per Share	16.98	12.06	16.98	8.55	2.69
Tax Burden	0.77	0.78	0.77	0.77	0.77
Interest Burden	0.95	0.91	0.95	0.94	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.19	0.15	0.15	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	1.50	1.31	1.01	0.83

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