BLDR (NYSE) - Fundamental Data

VR Fundamental Rating 7.34

VR Piotroski Score 8.00
Tobins Q Ratio 8.94
Free-Cash-Flow Yield 15.73%
Free-Cash-Flow Margin 16.55%
Net Margin 10.04%
Gross Margin 34.89%
Current Ratio 1.84
Debt / Equity 0.85
Debt / EBITDA 1.14
Debt / Free-Cash Flow 1.20
Interest Expense / Debt 1.44%
WACC 7.04%
RoE Return on Equity 42.86%
RoCE Return on Cap. Employed 29.45%
RoA Return on Assets 17.34%
RoIC Return on Inv. Cap. 36.26%
Analysts Rating 4.23
Analysts Target Price
(is above last close by
172.29 USD
38.4%)

VR Piotroski 8

Yes: Net Income TTM (1860.9m) > 10m and > 3% of Revenue TTM (3% = 555.9m)
Yes: FCF TTM (3066.1m) > 1m and > FCF prev (98%) (2768.8m)
Yes: RoA TTM 17.34% (Net Income TTM 1860.9m / Total Assets 10733.1m) >3% and > RoA prev (98%) 13.99% (1725.4m / 12085.9m)
Yes: Total Cash from Operating Activities TTM 3517.9m > 1m and > Net Income TTM 1860.9m
Yes: Net Debt (Debt 3670.4m - CCE 89.3m) to EBITDA TTM (3127.6m) ratio: 1.14 < 3.5
No: Current Ratio 1.84 (Total Current Assets 3605.2m / Total Current Liabilities 1955.9m) >= 1 and > Current Ratio prev (98%) 2.09 (5277.3m / 2528.8m)
Yes: Shares Outstanding last quarter 128.1m < quarter 12m ago 171.5m
Yes: Gross Margin 34.89% (Total Revenue 18531.2m - Cost Of Revenue 12065.0m / Total Revenue) > 15% and > Gross Margin prev (98%) 32.06%
No: Asset Turnover 1.73 (Total Revenue 18531.2m / Total Assets 10733.1m) > Asset Turnover prev (98%) 1.84 (22750.8m / 12085.9m)
Yes: Interest Coverage Ratio 17.24 (EBITDA TTM 3127.6m / Interest Expense TTM 181.5m) > 5

VR Altman 2.38

0.154 (A) = (Total Current Assets 3605.2m - Total Current Liabilities 1955.9m) / Total Assets 10733.1m
0.203 (B) = Retained Earnings TTM 2175.3m / Total Assets 10733.1m
0.241 (C) = EBIT TTM 2584.8m / Total Assets 10733.1m
0.341 (D) = Book Value of Equity 2180.7m / Total Liabilities 6391.1m
1.727 (E) = Revenue TTM 18531.2m / Total Assets 10733.1m
Total Rating: 2.380 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Cap = 15909.7m USD
Market Cap in USD = 15909.71m (15909.71m USD * 1 USDUSD)
Revenue TTM = 18531.2m
Ebit TTM = 2584.8m
Long Term Debt = 3670.4m last quarter
Short Term Debt = 104.0m last quarter
Debt = 3670.4m (short 104.006 + long 3670.4)
CCE = 89.3m (cash And Short Term Investments) last quarter
Enterprise Value = 19490.8m (Market Cap 15909.7m + Debt 3670.4m - CCE 89.3m)
Net Debt = 3581.1m (3670.4m Debt - 89.3m Cash and Cash Equivalents)
EBITDA = 3127.6m (TTM)
FCF Yield = 15.73% (FCF TTM 3066.1m / Enterprise Value 19490.8m)
FCF Margin = 16.55% (FCF TTM 3066.1m / Revenue TTM 18531.2m)
Net Margin = 10.04% (Net Income TTM 1860.9m / Revenue TTM 18531.2m)
Gross Margin = 34.89% ((Revenue TTM 18531.2m - Cost of Revenue TTM 12065.0m) / Revenue TTM)
Tobins Q-Ratio = 8.938 (Enterprise Value 19490.8m / Book Value Of Equity 2180.7m)
Interest Expense / Debt = 1.44% (Interest Expense 53.02m / Debt 3670 m)
Interest Coverage Ratio = 17.24 (EbitDA TTM 3128 m / Interest Expense TTM 181.5m)
Taxrate = 22.79% last quarter (Income Tax Expense 119.4m / Income Before Tax 524.1m)
nopat = 1995.7m (Operating Income TTM 2585 m * (1 - Taxrate 0.23))
Current Ratio = 1.84 (Total Current Assets 3605 m / Total Current Liabilities 1956 m)
Debt / Equity = 0.85 (Debt 3670m / last Quarter total Stockholder Equity 4342m)
Debt / EBITDA = 1.14 (Debt 3670m - Cash and Cash Equivalents 89m / EBITDA 3127m)
Debt / FCF = 1.20 (Debt 3670m / FCF TTM 3066m)
RoA = 17.34%
RoE = 42.86% (Net Income TTM 1860m / Total Stockholder Equity 4342m)
RoCE = 29.45% (Ebit TTM 2585 m / x)
RoIC = 36.26% (Ebit TTM 2585 m / (Total Assets 10.73km - Total Current Assets 3605 m) )
WACC = 7.04% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 68.89 | Cagr: 2.52% (1.74)
EPS Kendall: 70.81 | EPS Cagr: 12.71%
Rev Kendall: 60.95 | Rev Cagr: 4.01%