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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 21.01 | 18.81 | 20.27 | 20.04 | 21.47 | 22.26 | 25.29 | 25.08 | 24.56 | 24.89 | 27.15 | 25.97 | 29.41 | 34.08 | 34.23 | |
| Profit Margin | -9.12 | -13.64 | -8.34 | -5.31 | -2.87 | 1.13 | -0.64 | 2.27 | 0.55 | 2.66 | 3.05 | 3.66 | 8.67 | 12.10 | 9.01 | |
| Operating Margin | -8.95 | -9.10 | -4.81 | -0.81 | 3.22 | 3.12 | 2.54 | 3.71 | 4.05 | 4.78 | 5.39 | 6.35 | 12.00 | 16.59 | 12.73 | |
|
EPS Growth
|
55.99 | 34.18 | 34.62 | 11.77 | 26.67 | 143.18 | -215.79 | 690.91 | -73.85 | 426.47 | 7.26 | 40.10 | 217.84 | 98.60 | -28.98 | |
| EPS USD | -158.00 | -104.00 | -68.00 | -60.00 | -44.00 | 19.00 | -22.00 | 130.00 | 34.00 | 179.00 | 192.00 | 269.00 | 855.00 | 1,698.00 | 1,206.00 | |
| Return on Assets (ROA) | -14.22 | -23.14 | -13.30 | -10.32 | -8.28 | 3.11 | -0.79 | 4.96 | 1.29 | 7.00 | 6.83 | 7.51 | 16.10 | 25.95 | 14.33 | |
| Return on Equity (ROE) | -131.75 | -59.88 | -64.21 | -118.21 | -277.79 | 45.15 | -15.30 | 46.62 | 10.31 | 34.41 | 26.89 | 27.20 | 35.93 | 55.40 | 32.55 | |
| Return on Invested Capital (ROIC) | -11.37 | -19.17 | -9.73 | -2.15 | 13.25 | 11.13 | 5.33 | 74.55 | 5.57 | 13.46 | 12.74 | 13.66 | 22.30 | 34.34 | 21.09 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 68.79 | 40.96 | 60.87 | 65.53 | 68.62 | 65.84 | 67.72 | 61.93 | 59.36 | 53.25 | 48.93 | 45.65 | 31.75 | 32.93 | 30.50 | |
| Debt/Equity | 637.28 | 106.02 | 293.91 | 750.49 | 2,303.30 | 954.99 | 1,308.13 | 582.02 | 474.32 | 261.81 | 192.72 | 165.26 | 70.83 | 70.32 | 69.27 | |
| Debt/EBITDA | -523.55 | -138.78 | -642.98 | 6,705.32 | 521.93 | 610.14 | 1,267.06 | 516.46 | 456.73 | 332.25 | 320.06 | 224.30 | 114.46 | 79.89 | 133.37 | |
|
Debt/Capitalization
|
86.44 | 51.46 | 74.61 | 88.24 | 95.84 | 90.52 | 92.90 | 85.34 | 82.59 | 72.36 | 65.84 | 62.30 | 41.46 | 41.29 | 40.92 | |
| Long-Term Debt/Capitalization | 86.43 | 50.66 | 74.61 | 88.24 | 95.84 | 89.80 | 92.80 | 85.22 | 82.49 | 72.16 | 64.74 | 61.17 | 40.74 | 40.53 | 40.16 | |
| Interest Debt per Share USD | 8.33 | 2.19 | 3.40 | 4.25 | 4.61 | 4.22 | 19.97 | 18.21 | 17.57 | 14.57 | 14.69 | 17.50 | 17.53 | 22.77 | 27.16 | |
| Debt Growth | -6.28 | -43.48 | 75.94 | 21.33 | -1.94 | 8.46 | 408.38 | -7.67 | -0.98 | -12.50 | 1.83 | 19.83 | 78.56 | 2.58 | 6.42 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 350.65 | 307.84 | 432.82 | 324.03 | 261.95 | 193.34 | 162.44 | 161.12 | 174.84 | 187.86 | 159.12 | 206.88 | 186.42 | 189.80 | 177.13 | |
| Quick Ratio | 269.30 | 213.11 | 302.30 | 212.25 | 156.41 | 96.88 | 88.60 | 84.73 | 95.29 | 100.23 | 86.02 | 128.41 | 104.01 | 105.67 | 105.13 | |
| Cash Ratio | 122.70 | 135.03 | 198.81 | 112.11 | 43.26 | 10.36 | 8.85 | 1.91 | 7.21 | 1.38 | 1.72 | 39.43 | 2.00 | 4.37 | 3.55 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,115.07 | 891.06 | 847.09 | 785.43 | 946.30 | 874.42 | 519.05 | 880.55 | 882.20 | 972.00 | 944.95 | 807.66 | 863.52 | 1,050.49 | 915.44 | |
| Receivables Turnover | 674.64 | 1,173.28 | 1,019.37 | 911.95 | 1,041.62 | 1,081.28 | 607.93 | 1,018.78 | 1,000.28 | 1,068.72 | 1,051.49 | 894.86 | 916.15 | 1,217.40 | 903.23 | |
| Payables Turnover | 1,353.25 | 1,267.30 | 1,277.61 | 1,078.27 | 1,443.59 | 1,643.78 | 728.89 | 1,164.23 | 1,031.89 | 1,371.05 | 1,214.13 | 1,055.42 | 1,284.37 | 1,864.65 | 1,275.73 | |
|
Asset Turnover
|
155.85 | 169.66 | 159.39 | 194.37 | 288.83 | 275.11 | 123.68 | 218.82 | 234.00 | 263.44 | 224.05 | 205.07 | 185.67 | 214.50 | 159.05 | |
| Fixed Turnover | 1,058.78 | 1,227.21 | 1,615.57 | 2,428.72 | 3,016.46 | 2,119.61 | 485.40 | 970.47 | 1,100.29 | 1,152.82 | 717.59 | 836.08 | 1,079.27 | 1,106.81 | 741.43 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -224.32 | -201.23 | -150.27 | -19.28 | 53.60 | 164.81 | 82.98 | 110.09 | 147.59 | 340.96 | 358.10 | 400.81 | 1,757.05 | 1,900.56 | 1,132.82 | |
| Asset Coverage | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | -0.92 | -24.67 | -22.32 | -18.52 | -13.44 | 7.16 | 9.07 | 8.78 | 10.00 | 18.12 | 31.70 | 13.65 | 51.25 | 103.15 | 70.37 | |
| EBITDA Coverage | -100 | -100 | - - | - - | - - | 100 | 100 | 100 | 100 | 400 | 400 | 400 | 2,100 | 2,100 | 1,400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -41.13 | -52.88 | -33.56 | -10.67 | -6.22 | 2.69 | -2.00 | 11.88 | 1.58 | 16.41 | 7.54 | 6.59 | 9.97 | 26.17 | 7.22 | |
|
Price/Earnings (P/E)
|
-243.14 | -189.10 | -298.02 | -936.90 | -1,608.08 | 3,711.31 | -5,007.86 | 841.74 | 6,325.96 | 609.25 | 1,325.59 | 1,517.81 | 1,002.63 | 382.20 | 1,384.64 | |
| Price/Earnings Growth (PEG) | 4.34 | 5.53 | 8.61 | 79.64 | 60.30 | -25.92 | 23.21 | -1.22 | -85.66 | 1.43 | 182.52 | 37.85 | 4.60 | 3.88 | -47.79 | |
|
Price/Book (P/B)
|
320.34 | 113.23 | 191.36 | 1,107.54 | 4,467.11 | 1,675.63 | 766.34 | 392.41 | 652.10 | 209.64 | 356.42 | 412.82 | 360.22 | 211.74 | 450.75 | |
| Price/Tangible Book (P/TB) | 320.34 | 113.23 | 191.36 | 1,107.54 | 4,467.11 | 1,675.63 | 766.34 | 392.41 | 652.10 | 209.64 | 356.42 | 412.82 | 360.22 | 211.74 | 450.75 | |
| Price/Sales (P/S) | 22.19 | 25.79 | 24.86 | 49.75 | 46.08 | 41.99 | 32.08 | 19.08 | 34.88 | 16.18 | 40.39 | 55.60 | 86.96 | 46.24 | 124.76 | |
|
Price/Cash Flow (P/CF)
|
-5,476.68 | -432.89 | -291.68 | -796.83 | -1,442.97 | 2,450.09 | 645.83 | 767.87 | 1,374.17 | 442.01 | 583.33 | 1,829.87 | 992.21 | 291.95 | 924.68 | |
| Price/Free CF (P/FCF) | -3,101.46 | -356.41 | -272.05 | -689.58 | -1,096.18 | 37,906.78 | 858.22 | 1,051.33 | 2,112.68 | 689.09 | 751.65 | 3,215.80 | 1,141.39 | 322.42 | 1,165.29 | |
| Price/Operating CF (P/OCF) | -5,476.68 | -432.89 | -291.68 | -796.83 | -1,442.97 | 2,450.09 | 645.83 | 767.87 | 1,374.17 | 442.01 | 583.33 | 1,829.87 | 992.21 | 291.95 | 924.68 |