RankingsPricing
  1. US-listed companies
  2. Builders FirstSource, Inc.
  3. Financials
  4. Total cash & short-term investments

Builders FirstSource, Inc.BLDR

Market cap
$11.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024154+132.21%
Dec 31, 202366-17.76%
Dec 31, 202280+88.82%
Dec 31, 202143-89.95%
Dec 31, 2020424+2906.57%
Dec 31, 201914+39.19%
Dec 31, 201810-82.40%
Dec 31, 201758+298.18%
Dec 31, 201614-77.79%
Dec 31, 201565+266.08%
Dec 31, 201418-67.51%
Dec 31, 201355-58.38%
Dec 31, 2012131-10.49%
Dec 31, 2011147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)