Financials TopBuild Corp.

Equities

BLD

US89055F1030

Construction & Engineering

Market Closed - Nyse 04:00:02 2024-06-12 pm EDT 5-day change 1st Jan Change
419.6 USD +6.40% Intraday chart for TopBuild Corp. +1.43% +12.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,456 6,019 9,020 4,977 11,828 12,474 - -
Enterprise Value (EV) 1 4,004 6,396 10,384 6,413 12,618 12,839 12,550 12,573
P/E ratio 18.5 x 24.8 x 28.2 x 9.13 x 19.4 x 18.5 x 17 x -
Yield - - - - - - - -
Capitalization / Revenue 1.32 x 2.21 x 2.59 x 0.99 x 2.28 x 2.27 x 2.17 x 2.05 x
EV / Revenue 1.53 x 2.35 x 2.98 x 1.28 x 2.43 x 2.34 x 2.19 x 2.06 x
EV / EBITDA 11.2 x 14.6 x 17.1 x 6.82 x 12 x 11.4 x 10.6 x 10.1 x
EV / FCF 17.7 x 20.2 x 29.9 x 15.3 x 16.1 x 18.6 x 16.6 x -
FCF Yield 5.65% 4.96% 3.35% 6.54% 6.22% 5.36% 6.01% -
Price to Book 2.99 x 4.51 x 5.55 x 3.19 x 4.64 x 4.21 x 3.61 x -
Nbr of stocks (in thousands) 33,530 32,697 32,692 31,801 31,604 31,630 - -
Reference price 2 103.1 184.1 275.9 156.5 374.3 394.4 394.4 394.4
Announcement Date 2/25/20 2/23/21 2/22/22 2/23/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,624 2,718 3,486 5,009 5,195 5,492 5,743 6,094
EBITDA 1 359.1 436.7 605.9 940.6 1,049 1,124 1,183 1,249
EBIT 1 292.7 359.4 515.2 805 900.4 961.2 1,025 1,080
Operating Margin 11.15% 13.22% 14.78% 16.07% 17.33% 17.5% 17.85% 17.72%
Earnings before Tax (EBT) 1 253.8 323.1 433.4 742.1 825.5 913.9 973.5 1,055
Net income 1 191 247 324 556 614.3 674.8 719 -
Net margin 7.28% 9.09% 9.29% 11.1% 11.82% 12.29% 12.52% -
EPS 2 5.560 7.420 9.775 17.14 19.33 21.31 23.19 -
Free Cash Flow 1 226.2 316.9 347.5 419.4 785.4 688.5 754.6 -
FCF margin 8.62% 11.66% 9.97% 8.37% 15.12% 12.54% 13.14% -
FCF Conversion (EBITDA) 63.01% 72.57% 57.34% 44.59% 74.86% 61.24% 63.81% -
FCF Conversion (Net income) 118.45% 128.31% 107.24% 75.44% 127.86% 102.03% 104.95% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/25/20 2/23/21 2/22/22 2/23/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,063 1,169 1,274 1,301 1,265 1,265 1,317 1,326 1,286 1,279 1,397 1,427 1,380 1,342 1,456
EBITDA 1 182.1 201.7 242.3 259.2 237.4 238.3 275.5 283.7 251.6 253.8 291.2 302.3 274.3 266.6 303.3
EBIT 1 150.7 167.5 208.8 224.2 204.5 203.1 239.2 245.9 212.2 214.4 249.9 262 233.5 228.3 263.6
Operating Margin 14.18% 14.33% 16.39% 17.23% 16.17% 16.05% 18.16% 18.55% 16.5% 16.77% 17.88% 18.36% 16.92% 17.01% 18.11%
Earnings before Tax (EBT) 1 107.3 152.7 193.5 208 187.9 183.3 223.2 224.7 194.3 207 237.9 250.1 216.5 217.4 251.2
Net income 1 78.36 114.7 143.7 153.7 143.8 135.9 164.4 167.6 146.4 152.4 176.9 186 161 161.5 186.7
Net margin 7.37% 9.81% 11.28% 11.82% 11.37% 10.74% 12.48% 12.64% 11.38% 11.92% 12.66% 13.03% 11.67% 12.03% 12.83%
EPS 2 2.366 3.470 4.410 4.760 4.520 4.280 5.180 5.270 4.600 4.790 5.486 5.879 5.213 5.143 5.953
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/22/22 5/5/22 8/2/22 11/1/22 2/23/23 5/4/23 8/3/23 10/31/23 2/28/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 547 377 1,364 1,437 790 364 75.3 98.3
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.525 x 0.8626 x 2.25 x 1.528 x 0.7526 x 0.3241 x 0.0636 x 0.0787 x
Free Cash Flow 1 226 317 347 419 785 689 755 -
ROE (net income / shareholders' equity) 17% 19.7% 24.1% 31.1% 27.9% 24.5% 24.3% -
ROA (Net income/ Total Assets) 7.47% 9.12% 10.2% 12.5% 12.8% 13.2% 13.7% -
Assets 1 2,558 2,709 3,186 4,441 4,787 5,118 5,265 -
Book Value Per Share 2 34.40 40.80 49.70 49.10 80.70 93.60 109.0 -
Cash Flow per Share 2 7.910 9.930 13.20 15.30 26.70 26.20 28.40 -
Capex 1 45.5 40.9 55.5 76.4 64 86.6 86.7 -
Capex / Sales 1.74% 1.51% 1.59% 1.52% 1.23% 1.58% 1.51% -
Announcement Date 2/25/20 2/23/21 2/22/22 2/23/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
394.4 USD
Average target price
465 USD
Spread / Average Target
+17.91%
Consensus
  1. Stock Market
  2. Equities
  3. BLD Stock
  4. Financials TopBuild Corp.