Financials Builders FirstSource, Inc.

Equities

BLDR

US12008R1077

Construction Supplies & Fixtures

Market Closed - Nyse 04:00:01 2024-05-22 pm EDT 5-day change 1st Jan Change
166 USD -1.17% Intraday chart for Builders FirstSource, Inc. -3.47% -0.58%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,942 4,767 16,414 9,549 20,592 20,258 - -
Enterprise Value (EV) 1 4,219 5,968 19,301 12,453 23,706 22,845 23,083 23,343
P/E ratio 13.4 x 15.3 x 10.1 x 3.86 x 14 x 14.8 x 13 x 12.2 x
Yield - - - - - - - -
Capitalization / Revenue 0.4 x 0.56 x 0.83 x 0.42 x 1.2 x 1.14 x 1.08 x 0.98 x
EV / Revenue 0.58 x 0.7 x 0.97 x 0.55 x 1.39 x 1.29 x 1.23 x 1.13 x
EV / EBITDA 8.18 x 8.52 x 6.31 x 2.85 x 8.18 x 8.91 x 8.42 x 7.63 x
EV / FCF 10.8 x 40.3 x 12.7 x 3.82 x 13 x 18.8 x 15.8 x 13.9 x
FCF Yield 9.27% 2.48% 7.85% 26.2% 7.72% 5.32% 6.33% 7.19%
Price to Book 3.57 x 4.14 x 3.21 x 1.82 x 4.3 x 3.31 x 2.89 x -
Nbr of stocks (in thousands) 115,787 116,821 191,501 147,176 123,347 122,057 - -
Reference price 2 25.41 40.81 85.71 64.88 166.9 166.0 166.0 166.0
Announcement Date 2/20/20 2/26/21 3/1/22 2/28/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,280 8,559 19,894 22,726 17,097 17,745 18,693 20,708
EBITDA 1 516.1 700.2 3,060 4,377 2,899 2,563 2,741 3,060
EBIT 1 392.3 543.9 2,387 3,770 2,176 1,973 2,167 2,466
Operating Margin 5.39% 6.35% 12% 16.59% 12.73% 11.12% 11.59% 11.91%
Earnings before Tax (EBT) 1 282.8 408.2 2,252 3,572 1,984 1,739 1,959 2,341
Net income 1 221.8 313.5 1,725 2,749 1,541 1,328 1,486 1,776
Net margin 3.05% 3.66% 8.67% 12.1% 9.01% 7.49% 7.95% 8.58%
EPS 2 1.900 2.660 8.480 16.82 11.94 11.18 12.74 13.65
Free Cash Flow 1 391.2 148 1,516 3,259 1,831 1,215 1,462 1,678
FCF margin 5.37% 1.73% 7.62% 14.34% 10.71% 6.84% 7.82% 8.1%
FCF Conversion (EBITDA) 75.79% 21.13% 49.53% 74.47% 63.14% 47.39% 53.33% 54.85%
FCF Conversion (Net income) 176.36% 47.2% 87.84% 118.54% 118.82% 91.43% 98.36% 94.47%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/20/20 2/26/21 3/1/22 2/28/23 2/22/24 - - -
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 4,635 5,681 6,926 5,761 4,358 3,883 4,529 4,534 4,151 3,891 4,490 4,874 4,477 4,111 4,701
EBITDA 1 793.4 1,000 1,507 1,172 696.9 631.7 768.8 813.3 685.5 540.9 633.7 761.2 628.7 551.4 678
EBIT 1 621.8 863.8 1,366 1,015 526 467.2 577.1 641.6 490.4 373.6 487 611.2 477 406.4 539.2
Operating Margin 13.42% 15.2% 19.72% 17.61% 12.07% 12.03% 12.74% 14.15% 11.82% 9.6% 10.85% 12.54% 10.65% 9.89% 11.47%
Earnings before Tax (EBT) 1 581.5 822.5 1,295 970.4 483.8 425.1 524.1 591.4 443.6 325.3 426.6 556.8 419.6 350.8 488.6
Net income 1 442.5 639.6 987.2 738 384.5 333.8 404.6 451.5 350.7 258.8 323.2 421.8 317.8 265.6 370
Net margin 9.55% 11.26% 14.25% 12.81% 8.82% 8.6% 8.93% 9.96% 8.45% 6.65% 7.2% 8.65% 7.1% 6.46% 7.87%
EPS 2 2.310 3.560 5.750 4.720 2.790 2.410 3.160 3.590 2.780 2.100 2.712 3.541 2.726 2.291 3.085
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/1/22 5/10/22 8/1/22 11/8/22 2/28/23 5/3/23 8/2/23 11/1/23 2/22/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,277 1,200 2,887 2,904 3,115 2,587 2,825 3,085
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.475 x 1.714 x 0.9434 x 0.6635 x 1.074 x 1.009 x 1.031 x 1.008 x
Free Cash Flow 1 391 148 1,516 3,259 1,831 1,215 1,462 1,678
ROE (net income / shareholders' equity) 31.2% 35.8% 57.9% 56.3% 31.8% 30.6% 26% -
ROA (Net income/ Total Assets) 7.18% 9.55% 23.2% 25.8% 14.6% 12.3% 11.8% -
Assets 1 3,091 3,283 7,444 10,655 10,548 10,800 12,595 -
Book Value Per Share 2 7.110 9.870 26.70 35.70 38.80 50.10 57.30 -
Cash Flow per Share 2 4.310 - - 22.00 17.90 13.60 19.70 -
Capex 1 113 112 228 340 476 462 455 479
Capex / Sales 1.55% 1.31% 1.15% 1.5% 2.79% 2.61% 2.43% 2.31%
Announcement Date 2/20/20 2/26/21 3/1/22 2/28/23 2/22/24 - - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
166 USD
Average target price
205 USD
Spread / Average Target
+23.50%
Consensus
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