Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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38
BLDR Quote, Financials, Valuation and Earnings
Last price:
$126.89
Seasonality move
:
1.06%
Day range:
$122.82 - $127.33
52-week range:
$102.60 - $203.14
Dividend yield:
0%
P/E ratio:
16.15x
P/S ratio:
0.91x
P/B ratio:
3.18x
Volume:
1.7M
Avg. volume:
2.4M
1-year change:
-23.84%
Market cap:
$13.9B
Revenue:
$16.4B
EPS (TTM):
$7.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $19.9B | $22.7B | $17.1B | $16.4B | |
| Revenue Growth (YoY) | 17.56% | 132.44% | 14.24% | -24.77% | -4.08% | |
| Cost of Revenues | $6.3B | $14B | $15B | $11.1B | $11B | |
| Gross Profit | $2.2B | $5.9B | $7.7B | $6B | $5.4B | |
| Gross Profit Margin | 25.97% | 29.41% | 34.08% | 35.17% | 32.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $3.5B | $4B | $3.8B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $3.5B | $4B | $3.8B | $3.8B | |
| Operating Income | $543.9M | $2.4B | $3.8B | $2.2B | $1.6B | |
| Net Interest Expenses | $135.7M | $135.9M | $198.4M | $192.1M | $207.7M | |
| EBT. Incl. Unusual Items | $408.2M | $2.3B | $3.6B | $2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.6M | $526.1M | $822.5M | $443.6M | $309.6M | |
| Net Income to Company | $313.5M | $1.7B | $2.7B | $1.5B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $313.5M | $1.7B | $2.7B | $1.5B | $1.1B | |
| Basic EPS (Cont. Ops) | $2.69 | $8.55 | $16.98 | $12.06 | $9.13 | |
| Diluted EPS (Cont. Ops) | $2.66 | $8.48 | $16.82 | $11.94 | $9.06 | |
| Weighted Average Basic Share | $116.6M | $201.8M | $162M | $127.8M | $118M | |
| Weighted Average Diluted Share | $117.9M | $203.5M | $163.5M | $129M | $119M | |
| EBITDA | $660.4M | $2.9B | $4.3B | $2.7B | $2.2B | |
| EBIT | $543.9M | $2.4B | $3.8B | $2.2B | $1.6B | |
| Revenue (Reported) | $8.6B | $19.9B | $22.7B | $17.1B | $16.4B | |
| Operating Income (Reported) | $543.9M | $2.4B | $3.8B | $2.2B | $1.6B | |
| Operating Income (Adjusted) | $543.9M | $2.4B | $3.8B | $2.2B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.7B | $3.9B | $3.9B | $3.7B | |
| Revenue Growth (YoY) | 133.56% | 36.12% | -31.65% | 0.21% | -6.01% | |
| Cost of Revenues | $3.1B | $3.8B | $2.5B | $2.6B | $2.5B | |
| Gross Profit | $1.1B | $1.8B | $1.4B | $1.3B | $1.1B | |
| Gross Profit Margin | 25.63% | 32.25% | 35.32% | 33.4% | 30.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $821.6M | $968.6M | $904.2M | $926.3M | $930.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $821.6M | $968.6M | $904.2M | $926.3M | $930.8M | |
| Operating Income | $248M | $863.8M | $467.2M | $373.6M | $184.4M | |
| Net Interest Expenses | $31.8M | $41.3M | $42.1M | $48.3M | $64.9M | |
| EBT. Incl. Unusual Items | $216.1M | $822.5M | $425.1M | $325.3M | $119.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $182.9M | $91.3M | $66.5M | $23.2M | |
| Net Income to Company | $172.6M | $639.6M | $333.8M | $258.8M | $96.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.6M | $639.6M | $333.8M | $258.8M | $96.3M | |
| Basic EPS (Cont. Ops) | $0.84 | $3.61 | $2.44 | $2.12 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.83 | $3.56 | $2.41 | $2.10 | $0.84 | |
| Weighted Average Basic Share | $206.6M | $177.1M | $137.1M | $122M | $113.7M | |
| Weighted Average Diluted Share | $208.6M | $179.5M | $138.4M | $123.4M | $114.3M | |
| EBITDA | $382.3M | $975.8M | $603.7M | $514M | $329.5M | |
| EBIT | $248M | $863.8M | $467.2M | $373.6M | $184.4M | |
| Revenue (Reported) | $4.2B | $5.7B | $3.9B | $3.9B | $3.7B | |
| Operating Income (Reported) | $248M | $863.8M | $467.2M | $373.6M | $184.4M | |
| Operating Income (Adjusted) | $248M | $863.8M | $467.2M | $373.6M | $184.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $21.4B | $20.9B | $17.1B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $14.8B | $13.6B | $11.2B | $11B | |
| Gross Profit | $2.8B | $6.6B | $7.3B | $5.9B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $3.6B | $3.9B | $3.9B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $3.6B | $3.9B | $3.9B | $3.8B | |
| Operating Income | $730.9M | $3B | $3.4B | $2.1B | $1.4B | |
| Net Interest Expenses | $115.6M | $145.3M | $199.2M | $198.3M | $224.3M | |
| EBT. Incl. Unusual Items | $615.3M | $2.9B | $3.2B | $1.9B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.9M | $665.5M | $730.9M | $418.8M | $266.4M | |
| Net Income to Company | $477.4M | $2.2B | $2.4B | $1.5B | $915.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $477.4M | $2.2B | $2.4B | $1.5B | $915.4M | |
| Basic EPS (Cont. Ops) | $3.46 | $11.34 | $15.84 | $11.80 | $7.85 | |
| Diluted EPS (Cont. Ops) | $3.41 | $11.24 | $15.72 | $11.69 | $7.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $952.4M | $3.5B | $3.9B | $2.6B | $2B | |
| EBIT | $730.9M | $3B | $3.4B | $2.1B | $1.4B | |
| Revenue (Reported) | $10.9B | $21.4B | $20.9B | $17.1B | $16.2B | |
| Operating Income (Reported) | $730.9M | $3B | $3.4B | $2.1B | $1.4B | |
| Operating Income (Adjusted) | $730.9M | $3B | $3.4B | $2.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.7B | $3.9B | $3.9B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.8B | $2.5B | $2.6B | $2.5B | |
| Gross Profit | $1.1B | $1.8B | $1.4B | $1.3B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $821.6M | $968.6M | $904.2M | $926.3M | $930.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $821.6M | $968.6M | $904.2M | $926.3M | $930.8M | |
| Operating Income | $248M | $863.8M | $467.2M | $373.6M | $184.4M | |
| Net Interest Expenses | $31.8M | $41.3M | $42.1M | $48.3M | $64.9M | |
| EBT. Incl. Unusual Items | $216.1M | $822.5M | $425.1M | $325.3M | $119.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $182.9M | $91.3M | $66.5M | $23.2M | |
| Net Income to Company | $172.6M | $639.6M | $333.8M | $258.8M | $96.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.6M | $639.6M | $333.8M | $258.8M | $96.3M | |
| Basic EPS (Cont. Ops) | $0.84 | $3.61 | $2.44 | $2.12 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.83 | $3.56 | $2.41 | $2.10 | $0.84 | |
| Weighted Average Basic Share | $206.6M | $177.1M | $137.1M | $122M | $113.7M | |
| Weighted Average Diluted Share | $208.6M | $179.5M | $138.4M | $123.4M | $114.3M | |
| EBITDA | $382.3M | $975.8M | $603.7M | $514M | $329.5M | |
| EBIT | $248M | $863.8M | $467.2M | $373.6M | $184.4M | |
| Revenue (Reported) | $4.2B | $5.7B | $3.9B | $3.9B | $3.7B | |
| Operating Income (Reported) | $248M | $863.8M | $467.2M | $373.6M | $184.4M | |
| Operating Income (Adjusted) | $248M | $863.8M | $467.2M | $373.6M | $184.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.8M | $42.6M | $80.4M | $66.2M | $153.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $822.8M | $1.7B | $1.4B | $1.4B | $1.2B | |
| Inventory | $784.5M | $1.6B | $1.4B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.9M | $128M | $124.2M | $113.4M | $116.7M | |
| Total Current Assets | $2.2B | $4B | $3.5B | $3.3B | $3.1B | |
| Property Plant And Equipment | $1B | $1.8B | $2.1B | $2.3B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $785.3M | $3.3B | $3.5B | $3.6B | $3.7B | |
| Other Intangibles | $119.9M | $1.6B | $1.6B | $1.3B | $1.1B | |
| Other Long-Term Assets | $21.1M | $29.2M | $36.4M | $38M | $103.7M | |
| Total Assets | $4.2B | $10.7B | $10.6B | $10.5B | $10.6B | |
| Accounts Payable | $600.4M | $1.1B | $803.5M | $881.4M | $868.1M | |
| Accrued Expenses | $229.5M | $569.8M | $582.3M | $551.4M | $458.2M | |
| Current Portion Of Long-Term Debt | $27.3M | $3.7M | $6.4M | $3.6M | $3.5M | |
| Current Portion Of Capital Lease Obligations | $61.6M | $96.7M | $100.8M | $98.2M | $103.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $2.1B | $1.8B | $1.9B | $1.8B | |
| Long-Term Debt | $1.6B | $2.9B | $3B | $3.2B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $5.9B | $5.6B | $5.8B | $6.3B | |
| Common Stock | $1.2M | $1.8M | $1.4M | $1.2M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $4.8B | $5B | $4.7B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $4.8B | $5B | $4.7B | $4.3B | |
| Total Liabilities and Equity | $4.2B | $10.7B | $10.6B | $10.5B | $10.6B | |
| Cash and Short Terms | $423.8M | $42.6M | $80.4M | $66.2M | $153.6M | |
| Total Debt | $1.6B | $2.9B | $3B | $3.2B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $281.8M | $144.4M | $697.5M | $115.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $2.3B | $1.4B | $1.4B | $1.3B | |
| Inventory | $1.6B | $2.2B | $1.3B | $1.4B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $119.5M | $155.8M | $116.1M | $120.5M | $132.4M | |
| Total Current Assets | $3.6B | $5.4B | $3.3B | $3.9B | $3.3B | |
| Property Plant And Equipment | $1.7B | $1.8B | $2.1B | $2.3B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5B | $3.3B | $3.5B | $3.6B | $4B | |
| Other Intangibles | $1.5B | $1.5B | $1.5B | $1.2B | $1.3B | |
| Other Long-Term Assets | $30.5M | $30.5M | $50.9M | $54M | $111.6M | |
| Total Assets | $9.4B | $12.1B | $10.5B | $11.2B | $11.4B | |
| Accounts Payable | $1.1B | $1.6B | $938.9M | $1B | $1B | |
| Accrued Expenses | $271.7M | $427.5M | $389.8M | $329.6M | $296.5M | |
| Current Portion Of Long-Term Debt | $14.1M | $2.9M | $4.4M | $2.8M | $7.2M | |
| Current Portion Of Capital Lease Obligations | $94.3M | $95M | $100.9M | $97.3M | $104M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.7B | $1.8B | $1.8B | $1.8B | |
| Long-Term Debt | $1.7B | $3.4B | $3.2B | $3.7B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $6.9B | $5.8B | $6.2B | $7.1B | |
| Common Stock | $2.1M | $1.8M | $1.3M | $1.2M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5B | $5.1B | $4.7B | $5B | $4.4B | |
| Total Liabilities and Equity | $9.4B | $12.1B | $10.5B | $11.2B | $11.4B | |
| Cash and Short Terms | $19.1M | $281.8M | $144.4M | $697.5M | $115.4M | |
| Total Debt | $1.7B | $3.4B | $3.2B | $3.7B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $313.5M | $1.7B | $2.7B | $1.5B | $1.1B | |
| Depreciation & Amoritzation | $116.6M | $547.4M | $497.1M | $558.3M | $561.9M | |
| Stock-Based Compensation | $17M | $31.5M | $31.3M | $48.5M | $63.1M | |
| Change in Accounts Receivable | -$264.3M | -$577.7M | $405.3M | $5.4M | $264.2M | |
| Change in Inventories | -$220.1M | -$282.2M | $271.9M | $231.5M | $51.5M | |
| Cash From Operations | $260.1M | $1.7B | $3.6B | $2.3B | $1.9B | |
| Capital Expenditures | $112.1M | $227.9M | $340.2M | $476.3M | $380.6M | |
| Cash Acquisitions | -$32.6M | -$1.1B | -$628M | -$238.7M | -$344.1M | |
| Cash From Investing | -$136.2M | -$1.3B | -$957.5M | -$668.3M | -$710.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $4.1B | $6.9B | $5.1B | $2B | |
| Long-Term Debt Repaid | -$1.5B | -$3.2B | -$6.8B | -$4.9B | -$1.4B | |
| Repurchase of Common Stock | -$4.2M | -$1.7B | -$2.6B | -$1.8B | -$1.5B | |
| Other Financing Activities | -$36.5M | -$24.4M | -$71.8M | -$37.1M | -$90M | |
| Cash From Financing | $285.9M | -$780.1M | -$2.6B | -$1.7B | -$1.1B | |
| Beginning Cash (CF) | $14.1M | $423.8M | $42.6M | $80.4M | $66.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $409.7M | -$381.2M | $37.8M | -$14.3M | $87.5M | |
| Ending Cash (CF) | $423.8M | $42.6M | $80.4M | $66.2M | $153.6M | |
| Levered Free Cash Flow | $148M | $1.5B | $3.3B | $1.8B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.6M | $639.6M | $333.8M | $258.8M | $96.3M | |
| Depreciation & Amoritzation | $134.3M | $111.9M | $136.5M | $140.4M | $145M | |
| Stock-Based Compensation | $10.4M | $8.8M | $11M | $16.9M | $14.2M | |
| Change in Accounts Receivable | -$384.1M | -$582.8M | $116.1M | $129M | $19.7M | |
| Change in Inventories | -$340.9M | -$561.8M | $101.7M | -$126.7M | -$82.5M | |
| Cash From Operations | -$200.5M | $179.8M | $654.4M | $317.2M | $132.3M | |
| Capital Expenditures | $39.3M | $50.5M | $105.6M | $93.2M | $100M | |
| Cash Acquisitions | $167.5M | -- | -$79M | -$58.7M | -$824.8M | |
| Cash From Investing | $131.4M | -$48.3M | -$178.9M | -$151M | -$912.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $410M | $2.2B | $801M | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$728.7M | -$1.7B | -$585M | -$886.9M | -$367.8M | |
| Repurchase of Common Stock | -$10.4M | -$355M | -$603.8M | -$16.8M | -$12.3M | |
| Other Financing Activities | -$6.7M | -$6.4M | -$23.7M | -$53.2M | -$20.4M | |
| Cash From Financing | -$335.6M | $107.7M | -$411.6M | $465.2M | $741.5M | |
| Beginning Cash (CF) | $423.8M | $42.6M | $80.4M | $66.2M | $153.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$404.7M | $239.2M | $64M | $631.3M | -$38.3M | |
| Ending Cash (CF) | $19.1M | $281.8M | $144.4M | $697.5M | $115.4M | |
| Levered Free Cash Flow | -$239.8M | $129.3M | $548.7M | $224M | $32.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $477.4M | $2.2B | $2.4B | $1.5B | $915.4M | |
| Depreciation & Amoritzation | $221.5M | $525M | $521.7M | $562.1M | $566.6M | |
| Stock-Based Compensation | $24.2M | $29.9M | $33.5M | $54.4M | $60.4M | |
| Change in Accounts Receivable | -$586.4M | -$776.4M | $1.1B | $18.2M | $155M | |
| Change in Inventories | -$482.5M | -$503M | $935.4M | $3M | $95.7M | |
| Cash From Operations | $110.2M | $2.1B | $4.1B | $2B | $1.7B | |
| Capital Expenditures | $122.8M | $239.1M | $395.3M | $463.9M | $387.3M | |
| Cash Acquisitions | $150.7M | -$1.3B | -$707M | -$218.4M | -$1.1B | |
| Cash From Investing | $39M | -$1.5B | -$1.1B | -$640.5M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $965.6M | $5.9B | $5.5B | $5.7B | $1.7B | |
| Long-Term Debt Repaid | -$1.2B | -$4.2B | -$5.7B | -$5.2B | -$902.3M | |
| Repurchase of Common Stock | -$10.7M | -$2.1B | -$2.8B | -$1.2B | -$1.5B | |
| Other Financing Activities | -$12.2M | -$24.1M | -$89.1M | -$66.6M | -$57.2M | |
| Cash From Financing | -$294M | -$336.8M | -$3.1B | -$776.1M | -$798.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$144.8M | $262.7M | -$137.4M | $553.1M | -$582.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.6M | $1.9B | $3.7B | $1.5B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.6M | $639.6M | $333.8M | $258.8M | $96.3M | |
| Depreciation & Amoritzation | $134.3M | $111.9M | $136.5M | $140.4M | $145M | |
| Stock-Based Compensation | $10.4M | $8.8M | $11M | $16.9M | $14.2M | |
| Change in Accounts Receivable | -$384.1M | -$582.8M | $116.1M | $129M | $19.7M | |
| Change in Inventories | -$340.9M | -$561.8M | $101.7M | -$126.7M | -$82.5M | |
| Cash From Operations | -$200.5M | $179.8M | $654.4M | $317.2M | $132.3M | |
| Capital Expenditures | $39.3M | $50.5M | $105.6M | $93.2M | $100M | |
| Cash Acquisitions | $167.5M | -- | -$79M | -$58.7M | -$824.8M | |
| Cash From Investing | $131.4M | -$48.3M | -$178.9M | -$151M | -$912.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $410M | $2.2B | $801M | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$728.7M | -$1.7B | -$585M | -$886.9M | -$367.8M | |
| Repurchase of Common Stock | -$10.4M | -$355M | -$603.8M | -$16.8M | -$12.3M | |
| Other Financing Activities | -$6.7M | -$6.4M | -$23.7M | -$53.2M | -$20.4M | |
| Cash From Financing | -$335.6M | $107.7M | -$411.6M | $465.2M | $741.5M | |
| Beginning Cash (CF) | $423.8M | $42.6M | $80.4M | $66.2M | $153.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$404.7M | $239.2M | $64M | $631.3M | -$38.3M | |
| Ending Cash (CF) | $19.1M | $281.8M | $144.4M | $697.5M | $115.4M | |
| Levered Free Cash Flow | -$239.8M | $129.3M | $548.7M | $224M | $32.4M | |
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Financial Ratios
BLDR
Sector
P/E ratio
16.15x
18.58x
PEG ratio
--
0.25x
P/B ratio
3.18x
1.75x
Price / LTM sales
0.91x
0.94x
Growth Metrics
BLDR
Sector
Revenue growth
-6.01%
1.98%
Earnings growth
-60%
2.46%
Revenue (5-year growth)
17.64%
4.35%
Earnings forecast
$2.33
$0.40
Profitability
BLDR
Sector
Profitability FY 2024
$5.4B
$393.9M
Return on invested capital
10.96%
5.32%
Return on assets
8.35%
3.49%
Return on equity
20.45%
8.55%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
BLDR
Sector
Total cash
$115.4M
$154.3M
Short term investments
--
$35.5M
Total assets
$10.6B
$1.7B
Long term debt
$4.5B
$252.4M
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