Builders Operating Expenses vs Shareholders Equity Analysis

Trend analysis of Builders FirstSource balance sheet accounts such as Total Stockholder Equity of 5 B, Net Debt of 3.8 B or Cash of 85 M provides information on Builders FirstSource's total assets, liabilities, and equity, which is the actual value of Builders FirstSource to its prevalent stockholders. By breaking down trends over time using Builders FirstSource balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

About Builders Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Builders FirstSource at a specified time, usually calculated after every quarter, six months, or one year. Builders FirstSource Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Builders FirstSource and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Builders currently owns. An asset can also be divided into two categories, current and non-current.

Builders FirstSource Balance Sheet Chart

Builders FirstSource Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Builders FirstSource uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Builders FirstSource's Other Stockholder Equity is relatively stable compared to the past year. As of 03/26/2024, Total Liabilities is likely to grow to about 6.3 B, though Accumulated Other Comprehensive Income is likely to grow to (383.9 M).

Total Assets

Total assets refers to the total amount of Builders FirstSource assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Builders FirstSource books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Builders FirstSource balance sheet. This account contains Builders FirstSource investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Builders FirstSource fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Builders FirstSource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Builders FirstSource current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
At this time, Builders FirstSource's Selling General Administrative is relatively stable compared to the past year. As of 03/26/2024, Enterprise Value Multiple is likely to grow to 12.75, while Tax Provision is likely to drop slightly above 237.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit5.9B7.7B5.9B6.1B
Total Revenue19.9B22.7B17.1B18.0B

Builders FirstSource fundamental ratios Correlations

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0.020.0-0.040.181.00.06-0.090.040.140.030.00.060.050.290.09-0.03-0.030.04-0.040.050.020.060.050.030.22
-0.21-0.18-0.280.180.18-0.54-0.26-0.23-0.22-0.24-0.22-0.19-0.20.13-0.18-0.230.03-0.18-0.23-0.51-0.24-0.19-0.22-0.19-0.02
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0.640.60.650.06-0.540.060.60.660.740.640.650.70.580.510.720.6-0.310.680.60.670.640.750.70.430.54
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Click cells to compare fundamentals

Builders FirstSource Account Relationship Matchups

Builders FirstSource fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.2B4.2B10.7B10.6B10.7B11.3B
Total Stockholder Equity825.0M1.2B4.8B5.0B4.7B5.0B
Net Debt1.6B1.5B3.4B3.4B3.6B3.8B
Cash14.1M423.8M42.6M80.4M66.2M85.0M
Other Assets30.6M295.7M29.2M36.4M32.7M57.2M
Cash And Short Term Investments14.1M423.8M42.6M80.4M66.2M85.0M
Common Stock Shares Outstanding117.0M117.9M203.5M163.5M129.0M93.8M
Liabilities And Stockholders Equity3.2B4.2B10.7B10.6B10.7B11.3B
Other Stockholder Equity575.0M589.2M4.3B4.3B4.3B4.5B
Total Liab2.4B3.0B5.9B5.6B6.0B6.3B
Total Current Assets1.3B2.2B4.0B3.5B3.3B3.5B
Short Long Term Debt Total1.6B1.9B3.4B3.5B3.7B3.9B
Other Current Liab258.8M308.5M718.9M739.0M717.5M753.4M
Total Current Liabilities821.3M1.1B2.1B1.8B1.9B2.0B
Property Plant And Equipment Net1.0B1.0B1.8B2.1B2.3B2.4B
Retained Earnings248.8M562.4M540.0M703.5M460.2M483.2M
Accounts Payable436.8M600.4M1.1B803.5M881.4M925.5M
Non Current Assets Total1.9B1.9B6.7B7.1B7.4B7.8B
Non Currrent Assets Other22.2M16.5M29.2M(233.3M)38.0M39.9M
Net Receivables692.4M956.5M2.2B1.9B1.9B2.0B
Good Will769.0M785.3M3.3B3.5B3.6B3.7B
Common Stock Total Equity1.2M1.2M1.2M1.8M2.1M2.2M
Non Current Liabilities Total1.6B1.9B3.8B3.8B4.2B4.4B
Inventory561.3M784.5M1.6B1.4B1.2B1.3B
Other Current Assets39.1M58.9M128.0M124.2M113.4M119.1M
Property Plant And Equipment Gross1.0B1.0B1.8B2.1B3.3B3.5B
Short Term Debt75.5M89.0M100.3M107.1M101.9M107.0M
Intangible Assets128.4M119.9M1.6B1.6B1.3B1.4B
Common Stock1.2M1.2M1.8M1.4M1.2M958.3K
Other Liab88.9M129.9M481.7M407.5M468.6M492.1M
Long Term Debt1.3B1.6B2.9B3.0B3.2B3.3B
Property Plant Equipment721.9M749.1M1.8B2.1B2.4B2.5B
Current Deferred Revenue50.2M77.0M216.1M193.2M162.7M170.8M
Net Tangible Assets(72.5M)247.6M(71.1M)(45.2M)(52.0M)(54.6M)
Retained Earnings Total Equity35.0M248.8M562.4M540.0M621.0M652.1M
Long Term Debt Total1.5B1.3B1.6B2.9B3.4B3.5B
Capital Surpluse560.2M575.0M589.2M4.3B4.9B5.1B
Non Current Liabilities Other289.2M299.6M119.6M137.9M125.0M118.7M

Pair Trading with Builders FirstSource

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Builders FirstSource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Builders FirstSource will appreciate offsetting losses from the drop in the long position's value.

Moving together with Builders Stock

  0.95NX Quanex Building Products Financial Report 6th of June 2024 PairCorr
  0.88TT Trane Technologies Plc Financial Report 1st of May 2024 PairCorr
  0.82DOOR Masonite International Financial Report 13th of May 2024 PairCorr

Moving against Builders Stock

  0.78BE Bloom Energy Corp Buyout TrendPairCorr
  0.53AZ A2Z Smart Technologies Earnings Call TomorrowPairCorr
The ability to find closely correlated positions to Builders FirstSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Builders FirstSource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Builders FirstSource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Builders FirstSource to buy it.
The correlation of Builders FirstSource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Builders FirstSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Builders FirstSource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Builders FirstSource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Builders FirstSource information on this page should be used as a complementary analysis to other Builders FirstSource's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Tools for Builders Stock

When running Builders FirstSource's price analysis, check to measure Builders FirstSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Builders FirstSource is operating at the current time. Most of Builders FirstSource's value examination focuses on studying past and present price action to predict the probability of Builders FirstSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builders FirstSource's price. Additionally, you may evaluate how the addition of Builders FirstSource to your portfolios can decrease your overall portfolio volatility.
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