US stock · Industrials sector · Building Products & Equipment
Company Logo

Builders FirstSource, Inc.

BLDRNYSE

62.24

USD
+3.20
(+5.42%)
Pre Market
5.57P/E
7Forward P/E
0.21P/E to S&P500
10.753BMarket CAP
- -Div Yield
Upcoming Earnings
18 Jul-22 Jul
Shares Short
4/29/22
6.79M
Short % of Float
5.77%
Short % of Shares Outs.
3.90%
% Held by Insiders
1.50%
% Held by Institutions
101.97%
Beta
2.24
PEG Ratio
0.27
52w. high/low
86.48/39.24
Avg. Daily Volume
2.77M
Return %
Stock
S&P 500
1 year
38.34
(6.01)
3 years
313.01
39.24
5 years
353.31
63.25
Scale: |
High
Low
19.88
6.20
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
57.21
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
110.02
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
11.34
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
9.69
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
1.23
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
26.92
Comm.Shares outs.
37
38
39
39
92
95
95
96
98
103
111
113
115
116
117
202
195
Avg. annual P/E ratio
10.6
(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
5.6
P/E to S&P500
0.6
(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
21,401
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%
14.0%
Depreciation (m)
25
29
22
18
15
14
11
9
10
58
110
93
98
100
117
547
525
Net profit (m)
69
(24)
(139)
(62)
(96)
(65)
(57)
(43)
18
(23)
144
39
205
222
314
1,725
2,192
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%
23.4%
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%
10.2%
Working capital (m)
296
255
237
172
159
246
263
205
159
459
461
598
642
486
1,149
1,840
2,697
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
3,758
Equity (m)
257
242
102
47
160
101
48
15
40
149
310
376
596
825
1,153
4,802
5,136
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%
24.6%
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%
24.9%
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%
42.7%
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%
109.3%
Capital Structure
10 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 6,915
Total assets
$ 12,051
Long-term debt
$ 3,758
Cash and equiv.
$ 282
Goodwill
$ 3,270
Retained earnings
$ 894
Common stock
177
Enterprise Value
$ 14,229
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
Farmer Michael Alan
InKind
5,862
03/15/22
Robins Scott L
InKind
1,256
03/15/22
Flitman David E
InKind
12,276
03/15/22
Johnson Timothy D
InKind
5,744
03/15/22
Hiller Michael
InKind
907
03/15/22
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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.
Recent News
· 27 Aug, 2020 · The Wall Street Journal