TopBuild Corp.
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provide…
Engineering & Construction
US, Daytona Beach [HQ]
Ratios
12 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 19.30 | 21.44 | 21.93 | 22.15 | 22.97 | 24.19 | 24.16 | 25.96 | 27.46 | 27.95 | 29.68 | 30.87 | |
| Profit Margin | -15.90 | -0.90 | 0.62 | 4.89 | 4.17 | 8.30 | 5.65 | 7.28 | 9.09 | 9.29 | 11.10 | 11.82 | |
| Operating Margin | -9.60 | 1.71 | 2.69 | 5.17 | 6.98 | 7.18 | 8.76 | 11.03 | 13.06 | 13.67 | 15.92 | 17.23 | |
|
EPS Growth
|
- - | 93.45 | 175.76 | 740.00 | -8.10 | 128.50 | -12.47 | 46.37 | 32.74 | 31.73 | 74.70 | 12.63 | |
| EPS USD | -504.00 | -33.00 | 25.00 | 210.00 | 193.00 | 441.00 | 386.00 | 565.00 | 750.00 | 988.00 | 1,726.00 | 1,944.00 | |
| Return on Assets (ROA) | - - | -0.87 | 0.64 | 4.81 | 4.30 | 9.04 | 5.49 | 7.33 | 8.77 | 7.61 | 12.07 | 11.90 | |
| Return on Equity (ROE) | - - | -1.27 | 0.99 | 8.62 | 7.47 | 15.87 | 12.57 | 16.57 | 18.31 | 19.80 | 28.81 | 23.96 | |
| Return on Invested Capital (ROIC) | - - | -2.58 | 1.58 | 8.04 | 6.60 | 13.65 | 8.58 | 11.03 | 12.67 | 10.73 | 16.56 | 15.85 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 11.78 | 10.58 | 13.83 | 30.29 | 31.58 | 28.20 | 39.53 | 36.40 | 31.73 | |
| Debt/Equity | - - | - - | - - | 21.13 | 18.39 | 24.27 | 69.35 | 71.33 | 58.87 | 102.86 | 86.91 | 63.90 | |
| Debt/EBITDA | - - | -5.85 | -4.45 | 84.24 | 33.18 | 100.96 | 258.12 | 185.17 | 110.94 | 277.69 | 155.82 | 70.23 | |
|
Debt/Capitalization
|
- - | - - | - - | 17.44 | 15.53 | 19.53 | 40.95 | 41.63 | 37.05 | 50.70 | 46.50 | 38.99 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 16.31 | 14.04 | 18.71 | 40.06 | 39.48 | 35.34 | 49.24 | 44.92 | 37.27 | |
| Interest Debt per Share USD | - - | 0.36 | 0.33 | 5.39 | 4.90 | 6.97 | 22.11 | 25.44 | 25.11 | 52.20 | 53.82 | 51.88 | |
| Debt Growth | - - | - - | - - | - - | -7.58 | 35.28 | 207.36 | 10.61 | -3.45 | 112.00 | -0.37 | -6.36 | |
| Liquidity | |||||||||||||
| Current Ratio | - - | 121.03 | 111.20 | 147.04 | 161.55 | 145.59 | 158.62 | 163.57 | 188.61 | 161.94 | 196.17 | 265.61 | |
| Quick Ratio | - - | 80.88 | 74.02 | 106.65 | 118.74 | 103.88 | 114.36 | 128.71 | 152.54 | 110.19 | 136.28 | 213.54 | |
| Cash Ratio | - - | 1.18 | 0.99 | 34.54 | 41.23 | 16.08 | 22.72 | 38.76 | 66.47 | 19.06 | 30.40 | 109.98 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | 1,131.59 | 1,103.50 | 1,060.27 | 1,155.44 | 1,100.30 | 1,070.03 | 1,303.25 | 1,221.84 | 711.97 | 802.94 | 984.53 | |
| Receivables Turnover | - - | 690.20 | 686.75 | 686.30 | 689.90 | 617.90 | 585.66 | 611.91 | 636.04 | 521.56 | 599.08 | 650.14 | |
| Payables Turnover | - - | 603.36 | 516.09 | 496.84 | 555.83 | 547.79 | 577.35 | 630.86 | 594.40 | 543.78 | 723.04 | 764.69 | |
|
Asset Turnover
|
- - | 96.22 | 102.41 | 98.44 | 103.12 | 108.96 | 97.14 | 100.77 | 96.55 | 81.86 | 108.72 | 100.62 | |
| Fixed Turnover | - - | 1,327.24 | 1,623.10 | 1,737.03 | 1,878.88 | 1,779.54 | 1,419.53 | 989.44 | 1,031.35 | 826.60 | 1,090.34 | 1,107.34 | |
| Coverage | |||||||||||||
| Interest Coverage | -835.23 | 180.33 | 328.39 | 882.53 | 2,168.40 | 1,706.75 | 728.39 | 765.47 | 1,093.93 | 1,634.76 | 1,405.54 | - - | |
| Asset Coverage | - - | - - | - - | 600 | 700 | 500 | 200 | 200 | 200 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 28.95 | 42.94 | 46.80 | 22.49 | 33.05 | 45.08 | 23.94 | 29.56 | 51.85 | |
| EBITDA Coverage | - - | 300 | 500 | 1,000 | 2,300 | 2,200 | 800 | 900 | 1,200 | 1,900 | 1,600 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | 17.25 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -22.16 | -1.50 | 1.10 | 6.81 | 5.42 | 5.82 | 8.58 | 5.48 | 4.08 | 3.58 | 11.03 | 5.20 | |
|
Price/Earnings (P/E)
|
-451.21 | -6,654.85 | 9,116.46 | 1,467.95 | 1,844.56 | 1,717.46 | 1,166.19 | 1,824.52 | 2,453.03 | 2,793.19 | 906.70 | 1,923.85 | |
| Price/Earnings Growth (PEG) | - - | 71.21 | -51.87 | 1.98 | -227.86 | 13.37 | -93.51 | 39.34 | 74.92 | 88.02 | 12.14 | 152.32 | |
|
Price/Book (P/B)
|
- - | 84.54 | 89.99 | 126.59 | 137.71 | 272.54 | 146.58 | 302.26 | 449.26 | 553.05 | 261.24 | 460.96 | |
| Price/Tangible Book (P/TB) | - - | 84.54 | 89.99 | 126.59 | 137.71 | 272.54 | 146.58 | 302.26 | 449.26 | 553.05 | 261.24 | 460.96 | |
| Price/Sales (P/S) | 71.76 | 60.06 | 56.67 | 71.71 | 76.84 | 142.47 | 65.91 | 132.80 | 222.94 | 259.61 | 100.65 | 227.49 | |
|
Price/Cash Flow (P/CF)
|
-850.45 | 3,435.86 | 1,192.52 | 2,069.70 | 1,744.17 | 2,399.35 | 940.03 | 1,282.20 | 1,693.16 | 2,245.61 | 1,016.77 | 1,391.24 | |
| Price/Free CF (P/FCF) | -765.70 | 7,949.12 | 1,459.38 | 2,736.23 | 2,138.40 | 3,090.29 | 1,370.44 | 1,540.27 | 1,911.85 | 2,604.58 | 1,201.93 | 1,504.61 | |
| Price/Operating CF (P/OCF) | -850.45 | 3,435.86 | 1,192.52 | 2,069.70 | 1,744.17 | 2,399.35 | 940.03 | 1,282.20 | 1,693.16 | 2,245.61 | 1,016.77 | 1,391.24 |