BLD

New York Stock Exchange

TopBuild Corp. · Consumer Cyclical · Household Durables

Earnings call summary →

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Highlights

Market Cap

$11.28B

PE Ratio

24.1872

EV to Ebitda

15.5732

Earnings Yield

4.13%

Revenue (TTM)

$5.41B

Net Income (TTM)

$521.7M

Revenue (Annual YoY Growth)

1.49%

Revenue (Quarterly YoY Growth)

13.19%

Profit Margin

9.65%

Return on Equity

23.70%

Debt to Equity Ratio

1.3605

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$11.28B

Revenue TTM$5.41B

Shares Outstanding28.1M

Float31567132

Float Short3.42%

Days To Cover1.3109651392

Short Interest953157.0

Insider Ownership1.58%

Volume230277

Relative Strength35

GARP375

Growth Estimates17 fields›

Revenue Growth (Annual)1.49%

Revenue Growth (Quarterly YoY)13.19%

Operating Revenue Growth (Annual)0.152247

Operating Revenue Growth (Quarterly YoY)0.152

3-Year Revenue Growth2.60%

5-Year Revenue Growth14.76%

EPS Growth (Annual)-9.92%

EPS Growth (Quarterly YoY)-27.24%

3-Year EPS Growth Rate2.17%

5-Year EPS Growth Rate19.77%

LT EPS Growth Estimates4.40%

EBITDA Growth (Annual)-6.10%

EBITDA Growth (Quarterly YoY)-1.88%

CFO Growth (Annual)-2.54%

CFO Growth (Quarterly YoY)-33.62%

FCF Growth (Annual)-1.39%

FCF Growth (Quarterly YoY)-37.18%

Operations26 fields›

Revenue TTM$5.41B

Gross Margin TTM29.01%

Gross Margin (Quarterly)27.24%

Operating Margin TTM15.18%

Operating Margin (Quarterly)13.04%

Operating Expenses TTM$748.0M

Profit Margin TTM9.65%

Profit Margin (Quarterly)7.04%

Net Income TTM$521.7M

EPS TTM18.3031

EPS (Quarterly)3.7147

EBIT Margin TTM15.18%

EBIT Margin (Quarterly)13.04%

EBITDA Margin TTM18.31%

EBITDA Margin (Quarterly)16.77%

EBITDA TTM$990.4M

CFO % of Revenue TTM13.98%

CFO % of Revenue (Quarterly)11.90%

CFO TTM$756.3M

Cash Margin12.17%

Capex % of Revenue TTM1.10%

Capital Expenditures$59.4M

FCF % of Revenue TTM12.88%

FCF % of Revenue (Quarterly)10.73%

FCF TTM$696.9M

Fundamental Score9

Efficiency6 fields›

ROE23.70%

ROA9.42%

ROIC11.61%

CROCI15.50%

Stock Comp % (Quarterly)0.17%

Stock Comp % TTM0.31%

Valuation20 fields›

P/E (TTM)24.1872

P/E Forward24.3259

P/E Ex-Cash23.8285

P/S Forward2.0599

PEG Forward-54.9246

P/CFO16.6865

P/FCF18.1095

EV/EBITDA (TTM)15.5732

EV/EBITDA Forward14.388

EV/Revenues (TTM)2.8515

EV/Revenues Forward2.5505

EV/CFO19.4054

EV/FCF (TTM)22.1324

Price To Book5.3785

Price to Tangible Book-6.6343

Earnings Yield4.13%

FCF Yield5.52%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.1843

Relative Profit Margin (Quarterly)2.6184

Relative P/E1.1714

Relative P/S2.4697

Relative P/B1.7412

Relative Earnings Yield0.8537

Relative Dividend Yield0

Relative ROE1.4849

Relative ROA2.3319

Relative ROIC1.3269

Relative Debt to Equity1.601

Liquidity15 fields›

Cash Per Share6.5817

Current Ratio1.9351

Cash & ST Assets$184.7M

Total Debt$3.07B

Goodwill & Intangibles$4.40B

Total Assets$6.73B

Total Liabilities$4.42B

Shareholders Equity$2.32B

Debt to Equity1.3605

Debt to Assets46.80%

Interest Expense$103.8M

Times Interest Earned7.9121

CFO to Debt (TTM)0.3298

Debt to EBITDA (TTM)2.3155

Goodwill % of Assets65.29%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield4.13%

Buyback Yield3.46%

Shareholder Yield1.02%

Options Flow8 fields›

Call Volume7

Put Volume38

Put/Call Ratio5.428571428571429

Call $ Volume13656

Put $ Volume101069

Put/Call $ Ratio7.401069127123609

Call OI1139

Put OI2925