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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Builders FirstSource Financial Ratios 2011-2024 | BLDR
Annual Financial Ratios Builders FirstSource
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.7 | 5.0 | 8.7 | 16.1 | 13.6 | 7.2 | 62.5 | 8.3 | -36.3 | 32.0 | -18.3 | -10.5 | -3.7 |
P/S |
1.4 | 0.6 | 0.8 | 0.6 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.3 |
EPS |
12.1 | 17.0 | 8.6 | 2.7 | 1.9 | 1.8 | 0.3 | 1.3 | -0.2 | 0.2 | -0.4 | -0.6 | -0.7 |
EV (Enterprise Value) |
29.9 B | 19.3 B | 20.9 B | 7.64 B | 5.43 B | 3.81 B | 5 B | 3.79 B | 3.5 B | 1.11 B | 1.23 B | 969 M | 480 M |
EBITDA per Share |
21.4 | 26.4 | 14.5 | 5.66 | 4.25 | 4.07 | 3.36 | 3.13 | 1.44 | 0.612 | 0.595 | 0.0359 | -0.247 |
EV/EBITDA |
7.1 | 8.6 | 8.7 | 6.5 | 11.0 | 8.6 | 18.2 | 15.8 | 18.8 | 241.6 | -16.6 | ||
PEG |
0.31 | 0.08 | 0.2 | 0.44 | 1.87 | 0.02 | -0.85 | 0.01 | 0.17 | 0.22 | -0.69 | -0.89 | -0.11 |
P/B |
5.1 | 2.8 | 3.1 | 4.4 | 3.7 | 2.5 | 6.4 | 3.9 | 5.6 | 14.4 | 50.8 | 12.4 | 2.4 |
P/CF |
10.5 | 3.8 | 8.6 | 19.4 | 7.7 | 8.2 | 20.9 | 10.4 | 6.2 | 326.6 | -12.5 | -7.7 | -3.4 |
ROE % |
32.55 | 55.40 | 35.93 | 27.20 | 26.89 | 34.41 | 10.31 | 46.62 | -15.30 | 45.15 | -277.79 | -118.21 | -64.21 |
ROA % |
14.67 | 25.95 | 16.10 | 7.51 | 6.83 | 7.00 | 1.29 | 4.96 | -0.79 | 3.11 | -8.28 | -10.32 | -13.30 |
ROCE % |
45.99 | 75.97 | 49.71 | 47.18 | 16.16 | 16.76 | 12.91 | 10.97 | 4.22 | 12.29 | 12.34 | -1.78 | -9.03 |
Current Ratio |
1.8 | 1.9 | 1.8 | 1.4 | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | 1.9 | 2.6 | 3.2 | 4.3 |
DSO |
30.8 | 25.4 | 23.7 | 31.9 | 34.7 | 34.2 | 36.5 | 35.8 | 60.0 | 33.8 | 35.0 | 40.0 | 35.8 |
DIO |
43.7 | 37.2 | 31.3 | 38.8 | 38.6 | 37.6 | 41.4 | 41.5 | 70.3 | 40.4 | 38.6 | 46.5 | 43.1 |
DPO |
27.7 | 23.1 | 22.0 | 29.9 | 30.1 | 26.6 | 35.4 | 31.4 | 50.1 | 22.2 | 25.3 | 33.9 | 28.6 |
Operating Cycle |
74.5 | 62.5 | 55.1 | 70.6 | 73.3 | 71.7 | 77.9 | 77.3 | 130.4 | 74.2 | 73.6 | 86.5 | 78.9 |
Cash Conversion Cycle |
46.8 | 39.4 | 33.1 | 40.8 | 43.3 | 45.1 | 42.5 | 45.9 | 80.3 | 52.0 | 48.3 | 52.6 | 50.3 |
All numbers in USD currency
Quarterly Financial Ratios Builders FirstSource
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.45 | 2.89 | 2.12 | - | 3.62 | 3.19 | 2.44 | - | 4.75 | 5.79 | 3.61 | - | 3 | 2.4 | 0.84 | 1.2 | 0.74 | 0.68 | 0.08 | 0.36 | 0.68 | 0.58 | 0.31 | 0.45 | 0.64 | 0.49 | 0.2 | -0.38 | 0.35 | 0.34 | 0.03 | 0.06 | 1.13 | 0.27 | -0.15 | -0.1 | -0.08 | 0.04 | -0.07 | 0.02 | 0.09 | 0.11 | -0.03 | 0.05 | 0.13 | -0.5 | -0.12 | -0.13 | -0.14 | -0.13 | -0.2 | - | - | - | - |
EBITDA per Share |
4.34 | 4.78 | 4.21 | - | 5.82 | 5.21 | 4.4 | - | 7.03 | 8.43 | 5.51 | - | 6.07 | 3.51 | 1.85 | - | 1.45 | 1.35 | 0.78 | - | 1.33 | 1.2 | 0.83 | - | 1.28 | 1.13 | 0.66 | - | 0.99 | 1.03 | 0.57 | - | 1.01 | 0.97 | 0.21 | - | 0.59 | 0.2 | 0.04 | - | 0.18 | 0.2 | 0.08 | - | 0.21 | 0.14 | 0.01 | - | -0.02 | -0.01 | -0.06 | - | -0.06 | -0.08 | -0.16 |
ROE % |
29.47 | 32.93 | 34.25 | 26.34 | 40.47 | 44.74 | 54.64 | 45.80 | 56.90 | 53.88 | 43.73 | 23.63 | 35.77 | 32.12 | 29.90 | 27.20 | 20.08 | 22.09 | 23.32 | 26.89 | 30.60 | 33.42 | 34.84 | 34.41 | 14.33 | 12.60 | 13.19 | 10.31 | 23.73 | 53.69 | 53.12 | 46.62 | 37.46 | -8.94 | -16.05 | -15.30 | -2.19 | 24.83 | 48.83 | 45.15 | 68.60 | 130.69 | -209.37 | -277.79 | -332.31 | -443.77 | -155.15 | -118.21 | -109.66 | -92.88 | -83.11 | -64.21 | -11.42 | -15.30 | -20.99 |
ROA % |
12.35 | 13.94 | 14.50 | 11.16 | 17.56 | 19.75 | 21.29 | 17.01 | 22.68 | 16.65 | 21.33 | 12.19 | 15.54 | 11.93 | 9.14 | 7.51 | 5.43 | 5.78 | 5.94 | 6.83 | 7.33 | 7.42 | 7.30 | 7.00 | 3.80 | 2.62 | 1.95 | 1.29 | 2.93 | 5.92 | 5.67 | 4.96 | 4.37 | -0.24 | -1.13 | -0.79 | -0.00 | 1.78 | 3.48 | 3.14 | 3.60 | 4.60 | -6.57 | -8.28 | -11.34 | -16.28 | -9.13 | -10.32 | -11.52 | -11.42 | -12.40 | -13.26 | -2.37 | -3.17 | -4.35 |
ROCE % |
42.54 | 46.92 | 48.84 | 37.33 | 56.75 | 62.16 | 75.46 | 62.83 | 77.99 | 73.73 | 59.55 | 32.54 | 44.67 | 41.63 | 40.43 | 28.62 | 44.34 | 47.93 | 50.73 | 38.45 | 58.87 | 63.58 | 67.09 | 46.70 | 70.27 | 73.42 | 80.17 | 58.56 | 86.42 | 90.70 | 91.11 | 59.90 | 85.53 | 83.30 | 69.31 | 36.81 | 75.58 | 88.72 | 121.20 | 95.46 | 227.86 | 321.50 | 364.02 | 225.97 | 222.58 | 86.79 | -1.75 | -18.39 | -24.19 | -26.61 | -31.70 | -28.86 | -5.80 | -7.95 | -15.11 |
Current Ratio |
1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | - | 1.7 | 1.8 | 2.0 | 2.1 | 2.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 |
DSO |
30.7 | 29.5 | 33.2 | - | 32.6 | 30.7 | 33.8 | - | 15.2 | 15.1 | 32.1 | - | 35.7 | 32.1 | 28.1 | 30.7 | 35.0 | 41.3 | 38.2 | 31.8 | 28.3 | 29.5 | 35.5 | 32.9 | 28.2 | 28.6 | 34.5 | 32.4 | 30.7 | 31.3 | 35.8 | 33.6 | 29.8 | 31.0 | 35.9 | 33.1 | 33.1 | 33.1 | 82.2 | 32.2 | 30.3 | 31.7 | 38.4 | 35.4 | 32.4 | 32.8 | 37.2 | 37.2 | 36.7 | 39.4 | 40.3 | 36.2 | 32.1 | 33.8 | - |
DIO |
40.0 | 40.3 | 45.5 | - | 41.6 | 42.0 | 50.2 | - | 21.4 | 22.1 | 45.2 | - | 44.4 | 41.8 | 34.8 | - | 41.5 | 50.1 | 46.5 | - | 35.6 | 36.9 | 44.4 | - | 34.1 | 34.2 | 42.4 | - | 38.7 | 39.7 | 45.1 | - | 37.8 | 39.3 | 46.0 | - | 49.2 | 133.4 | 103.4 | - | 37.4 | 37.9 | 44.1 | - | 36.3 | 35.7 | 41.2 | - | 42.5 | 45.6 | 48.7 | - | 38.7 | 40.9 | - |
DPO |
32.9 | 31.3 | 33.6 | - | 32.4 | 31.1 | 31.6 | - | 13.2 | 15.8 | 31.5 | - | 27.9 | 27.9 | 25.3 | - | 31.8 | 38.4 | 35.8 | - | 27.7 | 28.7 | 33.0 | - | 24.2 | 24.2 | 33.2 | - | 33.1 | 33.9 | 36.4 | - | 28.6 | 29.7 | 33.8 | - | 35.0 | 95.0 | 69.8 | - | 20.3 | 20.8 | 26.4 | - | 23.8 | 23.4 | 28.4 | - | 30.9 | 33.2 | 33.5 | - | 25.7 | 27.1 | - |
Operating Cycle |
70.7 | 69.8 | 78.7 | - | 74.2 | 72.7 | 84.0 | - | 36.7 | 37.2 | 77.3 | - | 80.0 | 73.9 | 63.0 | 30.7 | 76.5 | 91.4 | 84.6 | 31.8 | 63.9 | 66.4 | 79.9 | 32.9 | 62.3 | 62.7 | 76.9 | 32.4 | 69.4 | 71.0 | 80.8 | 33.6 | 67.5 | 70.2 | 81.8 | 33.1 | 82.3 | 166.5 | 185.7 | 32.2 | 67.6 | 69.6 | 82.5 | 35.4 | 68.7 | 68.5 | 78.4 | 37.2 | 79.2 | 85.0 | 89.0 | 36.2 | 70.8 | 74.7 | - |
Cash Conversion Cycle |
37.9 | 38.5 | 45.1 | - | 41.8 | 41.5 | 52.3 | - | 23.4 | 21.4 | 45.9 | - | 52.1 | 46.0 | 37.6 | 30.7 | 44.7 | 53.0 | 48.8 | 31.8 | 36.2 | 37.6 | 46.9 | 32.9 | 38.1 | 38.5 | 43.8 | 32.4 | 36.3 | 37.0 | 44.4 | 33.6 | 39.0 | 40.5 | 48.0 | 33.1 | 47.3 | 71.5 | 115.8 | 32.2 | 47.3 | 48.8 | 56.1 | 35.4 | 44.9 | 45.1 | 50.0 | 37.2 | 48.3 | 51.8 | 55.5 | 36.2 | 45.2 | 47.6 | - |
All numbers in USD currency