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Builders Firstsource (BLDR)
NYSE:BLDR
US Market
BLDR
Builders Firstsource
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Builders Firstsource (BLDR) Ratios

1,896 Followers

Builders Firstsource Ratios

BLDR's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, BLDR's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.86 1.77 1.77 1.90
Quick Ratio
 1.16 1.16 1.09 1.11 1.12
Cash Ratio
 0.12 0.12 0.09 0.04 0.04
Solvency Ratio
 0.15 0.15 0.17 0.36 0.58
Operating Cash Flow Ratio
 0.77 0.77 1.05 1.24 1.95
Short-Term Operating Cash Flow Coverage
 9.69 9.69 539.68 632.19 566.36
Net Current Asset Value
$ -3.96B$ -3.96B$ -3.15B$ -2.47B$ -2.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.41 0.35 0.33
Debt-to-Equity Ratio
 1.30 1.30 1.01 0.78 0.70
Debt-to-Capital Ratio
 0.56 0.56 0.50 0.44 0.41
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.46 0.40 0.38
Financial Leverage Ratio
 2.58 2.58 2.46 2.22 2.14
Debt Service Coverage Ratio
 3.26 3.26 6.09 11.70 19.43
Interest Coverage Ratio
 2.87 2.87 7.68 11.33 22.05
Debt to Market Cap
 0.51 0.44 0.22 0.15 0.28
Interest Debt Per Share
 53.54 53.16 38.47 30.56 22.60
Net Debt to EBITDA
 3.97 3.97 2.62 1.33 0.80
Profitability Margins
Gross Profit Margin
30.39%30.39%32.82%35.17%34.08%
EBIT Margin
5.18%5.18%9.73%12.73%16.59%
EBITDA Margin
9.07%9.07%9.73%15.99%18.78%
Operating Profit Margin
5.18%5.18%9.73%12.73%16.59%
Pretax Profit Margin
3.37%3.37%8.46%11.61%15.72%
Net Profit Margin
2.87%2.86%6.57%9.01%12.10%
Continuous Operations Profit Margin
2.86%2.86%6.57%9.01%12.10%
Net Income Per EBT
84.94%84.93%77.68%77.64%76.97%
EBT Per EBIT
65.17%65.17%86.98%91.17%94.74%
Return on Assets (ROA)
3.87%3.87%10.19%14.67%25.95%
Return on Equity (ROE)
10.11%10.00%25.09%32.55%55.40%
Return on Capital Employed (ROCE)
8.14%8.14%18.12%25.20%43.08%
Return on Invested Capital (ROIC)
6.82%6.82%13.90%19.34%32.76%
Return on Tangible Assets
7.36%7.36%18.58%27.29%49.21%
Earnings Yield
4.37%3.80%6.39%7.22%26.16%
Efficiency Ratios
Receivables Turnover
 9.97 9.97 9.89 9.03 12.17
Payables Turnover
 14.80 14.80 12.69 12.58 18.65
Inventory Turnover
 9.66 9.66 9.09 9.02 10.50
Fixed Asset Turnover
 5.37 5.37 6.42 7.41 11.07
Asset Turnover
 1.35 1.35 1.55 1.63 2.14
Working Capital Turnover Ratio
 10.84 11.18 11.71 11.06 13.01
Cash Conversion Cycle
 49.73 49.73 48.32 51.83 45.15
Days of Sales Outstanding
 36.62 36.62 36.91 40.41 29.98
Days of Inventory Outstanding
 37.78 37.78 40.17 40.44 34.75
Days of Payables Outstanding
 24.67 24.67 28.76 29.02 19.57
Operating Cycle
 74.40 74.40 77.08 80.85 64.73
Cash Flow Ratios
Operating Cash Flow Per Share
 10.99 10.91 15.87 18.05 22.22
Free Cash Flow Per Share
 7.72 7.66 12.64 14.33 20.12
CapEx Per Share
 3.28 3.25 3.22 3.73 2.10
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.80 0.79 0.91
Dividend Paid and CapEx Coverage Ratio
 3.35 3.35 4.92 4.84 10.58
Capital Expenditure Coverage Ratio
 3.35 3.35 4.92 4.84 10.58
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.43 0.62 1.03
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 0.13 0.16
Free Cash Flow Yield
8.57%7.44%8.84%8.58%31.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.88 26.34 15.65 13.85 3.82
Price-to-Sales (P/S) Ratio
 0.66 0.75 1.03 1.25 0.46
Price-to-Book (P/B) Ratio
 2.29 2.63 3.93 4.51 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 11.67 13.43 11.31 11.65 3.22
Price-to-Operating Cash Flow Ratio
 8.19 9.43 9.01 9.25 2.92
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -0.46 -0.64 -0.48 0.04
Price-to-Fair Value
 2.29 2.63 3.93 4.51 2.12
Enterprise Value Multiple
 11.20 12.29 13.20 9.13 3.26
Enterprise Value
 15.43B 16.93B 21.05B 24.98B 13.92B
EV to EBITDA
 11.20 12.29 13.20 9.13 3.26
EV to Sales
 1.02 1.11 1.28 1.46 0.61
EV to Free Cash Flow
 18.08 19.84 14.11 13.65 4.27
EV to Operating Cash Flow
 12.69 13.92 11.24 10.83 3.87
Tangible Book Value Per Share
 -8.76 -8.70 -4.11 -0.96 -0.28
Shareholders’ Equity Per Share
 39.35 39.07 36.40 37.04 30.64
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.22 0.22 0.23
Revenue Per Share
 137.35 136.36 138.94 133.81 140.32
Net Income Per Share
 3.94 3.91 9.13 12.06 16.98
Tax Burden
 0.85 0.85 0.78 0.78 0.77
Interest Burden
 0.65 0.65 0.87 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.23 0.19 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.79 2.79 1.74 1.50 1.31
Currency in USD