US stock · Industrials sector · Building Products & Equipment
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Builders FirstSource, Inc.

BLDRNYSE

77.33

USD
+1.65
(+2.18%)
Market Closed
4.65P/E
13Forward P/E
0.23P/E to S&P500
11.381BMarket CAP
- -Div Yield
Upcoming Earnings
27 Feb-3 Mar
Shares Short
1/13/23
5.59M
Short % of Float
6.15%
Short % of Shares Outs.
3.80%
% Held by Insiders
1.75%
% Held by Institutions
104.17%
Beta
1.98
PEG Ratio
0.23
52w. high/low
78.60/48.91
Avg. Daily Volume
1.83M
Return %
Stock
S&P 500
1 year
19.32
(6.69)
3 years
190.71
24.00
5 years
248.33
42.28
Scale: |
High
Low
8.18
0.82
8.60
0.88
4.30
1.43
3.39
1.01
6.05
1.95
7.94
5.00
9.40
4.85
16.69
5.71
14.09
6.50
22.08
10.57
23.28
10.15
26.07
10.56
42.84
9.00
86.19
37.46
86.48
48.92
77.47
64.53
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
60.71
41.80
26.60
17.31
7.64
8.21
11.22
15.45
16.36
34.54
57.49
62.48
67.41
62.92
73.40
98.56
132.90
Earnings per share
1.87
(0.62)
(3.59)
(1.58)
(1.04)
(0.68)
(0.60)
(0.44)
0.19
(0.22)
1.30
0.34
1.79
1.92
2.69
8.55
16.48
FCF per share
2.29
1.61
(0.95)
(0.12)
(0.55)
(0.75)
(0.81)
(0.65)
0.02
1.29
1.04
1.03
1.58
3.38
1.27
7.51
18.46
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.74
0.26
0.21
0.05
0.10
0.05
0.11
0.16
0.26
0.42
0.39
0.55
0.89
0.98
0.96
1.13
1.58
Book Value per sh.
6.96
6.34
2.63
1.20
1.74
1.07
0.50
0.16
0.41
1.45
2.80
3.34
5.20
7.13
9.89
23.79
29.32
Comm.Shares outs.
37
38
39
39
92
95
95
96
98
103
111
113
115
116
117
202
173
Avg. annual P/E ratio
- -
(22.4)
(1.5)
(2.4)
(2.6)
(3.1)
(7.0)
(14.2)
38.5
(51.3)
8.4
45.5
9.8
9.2
9.7
6.0
4.7
P/E to S&P500
- -
(1.3)
(0.1)
(0.0)
(0.1)
(0.2)
(0.5)
(0.8)
2.1
(2.6)
0.4
1.9
0.4
0.4
0.3
0.2
0.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
2,239
1,592
1,035
678
700
779
1,071
1,490
1,604
3,564
6,367
7,034
7,725
7,280
8,559
19,894
23,004
Operating margin
6.2%
(0.8)%
(12.1)%
(8.9)%
(9.1)%
(4.8)%
(0.8)%
3.2%
3.1%
2.5%
3.7%
4.1%
4.8%
5.4%
6.4%
12.0%
16.5%
Depreciation (m)
25
29
22
18
15
14
11
9
10
58
110
93
98
100
117
547
501
Net profit (m)
69
(24)
(139)
(62)
(96)
(65)
(57)
(43)
18
(23)
144
39
205
222
314
1,725
2,807
Income tax rate
38.0%
41.5%
12.5%
35.1%
1.2%
(3.6)%
(1.1)%
(1.8)%
5.6%
(23.6)%
(566.1)%
57.8%
21.3%
21.6%
23.2%
23.4%
23.5%
Net profit margin
3.1%
(1.5)%
(13.5)%
(9.1)%
(13.6)%
(8.3)%
(5.3)%
(2.9)%
1.1%
(0.6)%
2.3%
0.6%
2.7%
3.0%
3.7%
8.7%
12.0%
Working capital (m)
296
255
237
172
159
246
263
205
159
459
461
598
642
486
1,149
1,840
2,126
Long-term debt (m)
319
279
319
299
164
297
361
354
354
1,923
1,786
1,772
1,546
1,277
1,597
3,677
3,584
Equity (m)
257
242
102
47
160
101
48
15
40
149
310
376
596
825
1,153
4,802
5,225
ROIC
11.4%
(4.4)%
(25.9)%
(11.6)%
(19.1)%
(9.4)%
(2.6)%
12.5%
11.4%
5.2%
73.0%
5.4%
13.2%
12.7%
13.5%
21.3%
32.0%
Return on capital
14.8%
(6.3)%
(25.5)%
(15.1)%
(15.7)%
(7.7)%
(2.0)%
9.3%
8.5%
3.1%
8.1%
9.5%
12.6%
12.1%
13.0%
22.3%
33.5%
Return on equity
26.8%
(9.8)%
(136.1)%
(131.8)%
(59.9)%
(64.2)%
(118.2)%
(277.8)%
45.1%
(15.3)%
46.6%
10.3%
34.4%
26.9%
27.2%
35.9%
53.7%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(13.9)%
- -
- -
- -
- -
- -
- -
- -
73.5%
- -
0.9%
2.3%
2.7%
2.7%
2.8%
113.1%
97.9%
Capital Structure
8 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 6,313
Total assets
$ 11,538
Long-term debt
$ 3,584
Cash and equiv.
$ 85
Goodwill
$ 3,453
Retained earnings
$ 970
Common stock
155
Enterprise Value
$ 14,880
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
14
424
43
Receivables
692
956
1,964
Inventory
561
785
1,626
Other
39
469
364
Current assets
1,307
2,224
3,968
Acc. Payable
437
600
1,093
Debt due
76
89
294
Other
309
386
742
Current liabilities
821
1,075
2,129
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
132.44%
38.52%
45.80%
Cash flow
924.20%
258.47%
921.82%
Earnings
450.31%
232.22%
(29.97)%
Dividends
- -
- -
- -
Book value
316.60%
113.30%
105.21%
Insider Trading
Type
Shares
Date
Rush David E
InKind
27,894
01/01/23
Milgrim Brett N
Award
411
12/01/22
Steinke Craig Arthur
Award
451
12/01/22
Hayes William B
Award
509
12/01/22
Alexander Mark A
Award
411
12/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,787
1,946
2,295
2,531
8,559
2021
4,174
5,577
5,509
4,635
19,894
2022
5,681
6,926
5,761
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.08
0.68
0.74
1.20
2.69
2021
0.86
2.46
3.04
2.19
8.55
2022
3.61
5.79
4.75
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Building Products & Equipment
CEO:
Mr. Michael Crow
Full-time employees:
28,000
City:
Dallas
Address:
2001 Bryan St Ste 1600
IPO:
Jun 22, 2005
Website:
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.