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

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1,729 Followers

Builders Firstsource Ratios

BLDR's free cash flow for Q4 2024 was $0.32. For the 2024 fiscal year, BLDR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.77 1.77 1.90 1.86 2.07
Quick Ratio
 1.09 1.11 1.12 1.10 1.34
Cash Ratio
 0.09 0.04 0.04 0.02 0.39
Solvency Ratio
 0.17 0.36 0.58 0.38 0.14
Operating Cash Flow Ratio
 1.05 1.24 1.95 0.82 0.24
Short-Term Operating Cash Flow Coverage
 17.51 935.85 33.60 17.38 2.92
Net Current Asset Value
$ -3.15B$ -2.47B$ -2.13B$ -1.94B$ -797.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.35 0.33 0.32 0.46
Debt-to-Equity Ratio
 0.15 0.78 0.70 0.71 1.65
Debt-to-Capital Ratio
 0.13 0.44 0.41 0.41 0.62
Long-Term Debt-to-Capital Ratio
 0.11 0.40 0.37 0.38 0.58
Financial Leverage Ratio
 2.46 2.22 2.14 2.23 3.62
Debt Service Coverage Ratio
 4.09 11.77 11.28 10.20 2.52
Interest Coverage Ratio
 7.68 11.33 19.01 17.57 4.01
Debt to Market Cap
 0.04 0.15 0.29 0.17 0.35
Interest Debt Per Share
 7.12 30.56 22.77 17.53 17.50
Net Debt to EBITDA
 0.30 1.33 0.80 1.14 2.24
Profitability Margins
Gross Profit Margin
32.82%35.17%34.08%29.41%25.97%
EBIT Margin
9.73%12.73%16.59%12.00%6.35%
EBITDA Margin
9.73%15.99%18.78%14.75%7.72%
Operating Profit Margin
9.73%12.73%16.59%12.00%6.35%
Pretax Profit Margin
8.46%11.61%15.72%11.32%4.77%
Net Profit Margin
6.57%9.01%12.10%8.67%3.66%
Continuous Operations Profit Margin
6.57%9.01%12.10%8.67%3.66%
Net Income Per EBT
77.68%77.64%76.97%76.63%76.82%
EBT Per EBIT
86.98%91.17%94.74%94.31%75.05%
Return on Assets (ROA)
10.19%14.67%25.95%16.10%7.51%
Return on Equity (ROE)
25.09%32.55%55.40%35.93%27.20%
Return on Capital Employed (ROCE)
18.12%25.20%43.08%27.81%17.55%
Return on Invested Capital (ROIC)
13.90%19.34%32.39%20.83%12.86%
Return on Tangible Assets
18.58%27.29%49.21%29.54%9.59%
Earnings Yield
6.39%7.22%26.16%9.97%6.59%
Efficiency Ratios
Receivables Turnover
 9.89 9.03 12.17 9.16 8.95
Payables Turnover
 12.69 12.58 18.65 12.84 10.55
Inventory Turnover
 9.09 9.02 10.50 8.64 8.08
Fixed Asset Turnover
 6.42 7.41 11.07 10.79 8.36
Asset Turnover
 1.55 1.63 2.14 1.86 2.05
Working Capital Turnover Ratio
 11.71 11.06 13.01 13.31 10.47
Cash Conversion Cycle
 48.32 51.83 45.15 53.69 51.40
Days of Sales Outstanding
 36.91 40.41 29.98 39.84 40.79
Days of Inventory Outstanding
 40.17 40.44 34.75 42.27 45.19
Days of Payables Outstanding
 28.76 29.02 19.57 28.42 34.58
Operating Cycle
 77.08 80.85 64.73 82.11 85.98
Cash Flow Ratios
Operating Cash Flow Per Share
 15.87 18.05 22.22 8.64 2.23
Free Cash Flow Per Share
 12.64 14.33 20.12 7.51 1.27
CapEx Per Share
 3.22 3.73 2.10 1.13 0.96
Free Cash Flow to Operating Cash Flow
 0.80 0.79 0.91 0.87 0.57
Dividend Paid and CapEx Coverage Ratio
 4.92 4.84 10.58 7.65 2.32
Capital Expenditure Coverage Ratio
 4.92 4.84 10.58 7.65 2.32
Operating Cash Flow Coverage Ratio
 2.96 0.62 1.03 0.51 0.14
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.16 0.09 0.03
Free Cash Flow Yield
8.84%8.58%31.02%8.76%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.65 13.85 3.82 10.03 15.18
Price-to-Sales (P/S) Ratio
 1.03 1.25 0.46 0.87 0.56
Price-to-Book (P/B) Ratio
 3.93 4.51 2.12 3.60 4.13
Price-to-Free Cash Flow (P/FCF) Ratio
 11.31 11.65 3.22 11.41 32.16
Price-to-Operating Cash Flow Ratio
 9.01 9.25 2.92 9.92 18.30
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.48 0.04 0.05 0.38
Price-to-Fair Value
 3.93 4.51 2.12 3.60 4.13
Enterprise Value Multiple
 10.88 9.13 3.26 7.04 9.45
EV to EBITDA
 10.88 9.13 3.26 7.04 9.45
EV to Sales
 1.06 1.46 0.61 1.04 0.73
EV to Free Cash Flow
 11.63 13.65 4.27 13.63 42.17
EV to Operating Cash Flow
 9.26 10.83 3.87 11.85 23.99
Tangible Book Value Per Share
 -4.11 -0.96 -0.28 -0.35 2.12
Shareholders’ Equity Per Share
 36.40 37.04 30.64 23.79 9.89
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.23 0.23
Revenue Per Share
 138.94 133.81 140.32 98.56 73.40
Net Income Per Share
 9.13 12.06 16.98 8.55 2.69
Tax Burden
 0.78 0.78 0.77 0.77 0.77
Interest Burden
 0.87 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
 0.00 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
 1.74 1.50 1.31 1.01 0.83
Currency in USD

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