Builders FirstSource, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Builders FirstSource, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 84.8 times by its yearly operating cash. Higher than 93% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 79% of its market value (net debt). Lower than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$177Over the last 3 years, every $100 of reported profit came with $177 of operating cash.
Higher than 64% of Industrials companies in United States.
Self-Funding Ratio
4.4×Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times.
Higher than 70% of Industrials companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 78% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 33%
Sales fell 33% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-33% / +6%In 3 years sales changed by -33% while total assets changed by +6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
84.8×Debt due within a year is covered 84.8 times by its yearly operating cash.
Higher than 93% of Industrials companies in United States.
Cash Cushion Ratio
−79%Debt, after subtracting cash, equals 79% of its market value (net debt).
Lower than 85% of Industrials companies in United States.
Tangible Assets Ratio
53%Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 81% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Builders FirstSource, Inc. owes $0.65 for every $1 it owns. Net profit fell 60% in the year to Dec 2025, and shrank 46% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
62.5Investors pay $62.5 for every $1 of Builders FirstSource, Inc.'s yearly profit, higher than 89% of Industrials companies in United States.
P/B ratio
1.55The share price is 1.55 times Builders FirstSource, Inc.'s book value per share, lower than 71% of Industrials companies in United States.
Market cap
$6.2 BThe total market value of all of Builders FirstSource, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.0 BWhat Builders FirstSource, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$37.22Net worth divided by the number of shares. The share price of $57.54 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
2.5%Builders FirstSource, Inc. earned 2.5% on its shareholders' money over the last year, lower than 61% of Industrials companies in United States.
Owes vs Owns
0.65×Builders FirstSource, Inc. owes $0.65 for every $1 it owns (moderate), higher than 65% of Industrials companies in United States.
Dividend yield
NoneBuilders FirstSource, Inc. does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit growth
-60%Net profit fell 60% in the year to Dec 2025, and shrank 46% a year on average over 3 years.
Profit margin
2.9%Builders FirstSource, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.8×Cash from Builders FirstSource, Inc.'s business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.9×Builders FirstSource, Inc.'s operating profit covered its interest costs 2.9 times in the year to Dec 2025.
Cash vs debt
Net debtBuilders FirstSource, Inc. had $4.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Builders FirstSource, Inc.'s P/E ratio?
Investors pay $62.5 for every $1 of Builders FirstSource, Inc.'s yearly profit, higher than 89% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Builders FirstSource, Inc.: $6.2 B ÷ $4.0 B (30 Jun 2026) = 1.5.
What is Builders FirstSource, Inc.'s return on equity?
Builders FirstSource, Inc. earned 2.5% on its shareholders' money over the last year, lower than 61% of Industrials companies in United States.
How much does Builders FirstSource, Inc. owe compared with what it owns?
Builders FirstSource, Inc. owes $0.65 for every $1 it owns (moderate), higher than 65% of Industrials companies in United States.
Does Builders FirstSource, Inc. pay a dividend?
No. Builders FirstSource, Inc. does not currently pay a dividend.
Is Builders FirstSource, Inc.'s revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.