Financials Builders FirstSource, Inc.

Equities

BLDR

US12008R1077

Construction Supplies & Fixtures

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
187.7 USD +1.30% Intraday chart for Builders FirstSource, Inc. +6.00% +12.41%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,942 4,767 16,414 9,549 20,592 22,889 - -
Enterprise Value (EV) 1 4,219 5,968 19,301 12,453 23,706 25,786 25,777 25,974
P/E ratio 13.4 x 15.3 x 10.1 x 3.86 x 14 x 15.8 x 13.9 x 13.7 x
Yield - - - - - - - -
Capitalization / Revenue 0.4 x 0.56 x 0.83 x 0.42 x 1.2 x 1.27 x 1.21 x 1.1 x
EV / Revenue 0.58 x 0.7 x 0.97 x 0.55 x 1.39 x 1.43 x 1.36 x 1.25 x
EV / EBITDA 8.18 x 8.52 x 6.31 x 2.85 x 8.18 x 9.79 x 9.1 x 8.5 x
EV / FCF 10.8 x 40.3 x 12.7 x 3.82 x 13 x 20.5 x 16.8 x 15.1 x
FCF Yield 9.27% 2.48% 7.85% 26.2% 7.72% 4.88% 5.94% 6.63%
Price to Book 3.57 x 4.14 x 3.21 x 1.82 x 4.3 x 3.63 x 3.53 x -
Nbr of stocks (in thousands) 115,787 116,821 191,501 147,176 123,347 121,971 - -
Reference price 2 25.41 40.81 85.71 64.88 166.9 187.7 187.7 187.7
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 17,975 18,974 20,740
EBITDA 1 516.1 700.2 3,060 4,377 2,899 2,634 2,832 3,057
EBIT 1 392.3 543.9 2,387 3,770 2,176 2,038 2,253 2,463
Operating Margin 5.39% 6.35% 12% 16.59% 12.73% 11.34% 11.87% 11.87%
Earnings before Tax (EBT) 1 282.8 408.2 2,252 3,572 1,984 1,823 2,067 2,341
Net income 1 221.8 313.5 1,725 2,749 1,541 1,383 1,568 1,776
Net margin 3.05% 3.66% 8.67% 12.1% 9.01% 7.7% 8.26% 8.57%
EPS 2 1.900 2.660 8.480 16.82 11.94 11.85 13.53 13.65
Free Cash Flow 1 391.2 148 1,516 3,259 1,831 1,258 1,532 1,723
FCF margin 5.37% 1.73% 7.62% 14.34% 10.71% 7% 8.07% 8.31%
FCF Conversion (EBITDA) 75.79% 21.13% 49.53% 74.47% 63.14% 47.75% 54.1% 56.36%
FCF Conversion (Net income) 176.36% 47.2% 87.84% 118.54% 118.82% 90.92% 97.68% 96.97%
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 Q3 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
Net sales 1 5,509 4,635 5,681 6,926 5,761 4,358 3,883 4,529 4,534 4,151 3,828 4,828 4,866 4,455 4,064
EBITDA 1 975.9 793.4 1,000 1,507 1,172 696.9 631.7 768.8 813.3 685.5 510.3 723.1 784 627.6 564.1
EBIT 1 837.4 621.8 863.8 1,366 1,015 526 467.2 577.1 641.6 490.4 364.1 574 626.5 471 410.7
Operating Margin 15.2% 13.42% 15.2% 19.72% 17.61% 12.07% 12.03% 12.74% 14.15% 11.82% 9.51% 11.89% 12.87% 10.57% 10.11%
Earnings before Tax (EBT) 1 801.5 581.5 822.5 1,295 970.4 483.8 425.1 524.1 591.4 443.6 306.2 526.6 575.1 416.6 370
Net income 1 613.1 442.5 639.6 987.2 738 384.5 333.8 404.6 451.5 350.7 232.7 399.4 435.5 316.9 279.5
Net margin 11.13% 9.55% 11.26% 14.25% 12.81% 8.82% 8.6% 8.93% 9.96% 8.45% 6.08% 8.27% 8.95% 7.11% 6.88%
EPS 2 2.980 2.310 3.560 5.750 4.720 2.790 2.410 3.160 3.590 2.780 1.981 3.391 3.716 2.756 2.008
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 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 - - - - -
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 2,897 2,888 3,085
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.475 x 1.714 x 0.9434 x 0.6635 x 1.074 x 1.1 x 1.02 x 1.009 x
Free Cash Flow 1 391 148 1,516 3,259 1,831 1,258 1,532 1,723
ROE (net income / shareholders' equity) 31.2% 35.8% 57.9% 56.3% 31.8% 32% 32.8% -
ROA (Net income/ Total Assets) 7.18% 9.55% 23.2% 25.8% 14.6% - - -
Assets 1 3,091 3,283 7,444 10,655 10,548 - - -
Book Value Per Share 2 7.110 9.870 26.70 35.70 38.80 51.70 53.20 -
Cash Flow per Share 2 4.310 - - 22.00 17.90 16.20 21.30 -
Capex 1 113 112 228 340 476 457 458 508
Capex / Sales 1.55% 1.31% 1.15% 1.5% 2.79% 2.54% 2.41% 2.45%
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
187.7 USD
Average target price
215.6 USD
Spread / Average Target
+14.87%
Consensus
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  4. Financials Builders FirstSource, Inc.