Builders FirstSource, Inc.
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It…
Construction
US, Dallas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 45.99 | 55.65 | 38.12 | |
| Graham Fair Price | -11.63 | 44.04 | 49.84 | |
| PEG | -34.61 | -0.94 | -0.69 | |
| Price/Book | 16.87 | 5.05 | 4.32 | |
| Price/Cash Flow | 179.81 | 111.86 | 39.98 | |
| Prices/Earnings | 65.89 | 24.20 | 14.59 | |
| Price/Sales | 30.58 | 6.44 | 4.93 | |
| Price/FCF | 179.81 | 111.86 | 39.98 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -5.35 | 0.33 | 0.35 | |
| Operating Margin | -18.74 | 0.10 | 0.12 | |
| ROA | -28.98 | 0.02 | 0.03 | |
| ROE | 0.07 | 0.05 | -29.55 | |
| ROIC | 0.05 | 0.03 | -33.26 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.14 | -0.05 | 179.46 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.24 | -0.24 | -1.10 | |
| EPS QOQ | -0.21 | -0.26 | -23.24 | |
| FCF QOQ | 0.02 | -0.56 | 3452.58 | |
| Revenue QOQ | -0.08 | -0.06 | 26.06 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 41.16 | 47.12 | 14.50 | |
| Days Sales Outstanding (DSO) | 41.04 | 40.90 | -0.34 | |
| Inventory Turnover | 2.19 | 1.91 | -12.66 | |
| Debt/Capitalization | 0.41 | 0.46 | 12.75 | |
| Quick Ratio | 1.05 | 1.38 | 31.66 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 38.60 | 40.64 | 5.28 | |
| Cash | 0.54 | 5.72 | 959.72 | |
| Capex | -0.81 | -0.76 | 6.06 | |
| Free Cash Flow | 4.18 | 1.84 | -56.03 | |
| Revenue | 33.86 | 31.90 | -5.77 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad