Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
BLDR Quote, Financials, Valuation and Earnings
Last price:
$104.02
Seasonality move
:
12.44%
Day range:
$101.80 - $103.67
52-week range:
$94.35 - $175.12
Dividend yield:
0%
P/E ratio:
19.54x
P/S ratio:
0.74x
P/B ratio:
2.63x
Volume:
1.2M
Avg. volume:
2.2M
1-year change:
-31.09%
Market cap:
$11.4B
Revenue:
$16.4B
EPS (TTM):
$5.25
| 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 | $14.2B | $15.1B | $11.2B | $11.2B | |
| Gross Profit | $2.2B | $5.7B | $7.6B | $5.9B | $5.2B | |
| Gross Profit Margin | 25.97% | 28.68% | 33.44% | 34.24% | 31.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $3.5B | $4B | $3.8B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $3.3B | $3.8B | $3.7B | $3.6B | |
| Operating Income | $543.9M | $2.4B | $3.8B | $2.2B | $1.6B | |
| Net Interest Expenses | $135.7M | $128.8M | $171M | $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 | $3B | $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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.8B | $4.5B | $4.2B | $3.9B | |
| Revenue Growth (YoY) | 139.98% | 4.59% | -21.3% | -6.66% | -6.88% | |
| Cost of Revenues | $3.8B | $3.7B | $3B | $2.8B | $2.7B | |
| Gross Profit | $1.7B | $2B | $1.6B | $1.4B | $1.2B | |
| Gross Profit Margin | 30.42% | 34.97% | 34.87% | 32.76% | 30.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $875M | $1B | $939.5M | $958.3M | $970.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $805.5M | $1B | $939.5M | $958.3M | $970.7M | |
| Operating Income | $870.2M | $1B | $641.6M | $428M | $228.8M | |
| Net Interest Expenses | $36M | $16.7M | $50.2M | $54.3M | $69.3M | |
| EBT. Incl. Unusual Items | $801.5M | $970.4M | $591.4M | $373.8M | $159.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.3M | $232.4M | $140M | $89M | $37.1M | |
| Net Income to Company | $613.1M | $738M | $451.5M | $284.8M | $122.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $613.1M | $738M | $451.5M | $284.8M | $122.4M | |
| Basic EPS (Cont. Ops) | $3.00 | $4.75 | $3.62 | $2.45 | $1.11 | |
| Diluted EPS (Cont. Ops) | $2.98 | $4.72 | $3.59 | $2.44 | $1.10 | |
| Weighted Average Basic Share | $204.3M | $155.3M | $124.6M | $116.2M | $110.5M | |
| Weighted Average Diluted Share | $205.6M | $156.5M | $125.8M | $116.9M | $110.9M | |
| EBITDA | $1B | $1.1B | $782.2M | $569.7M | $376.3M | |
| EBIT | $870.2M | $1B | $641.6M | $428M | $228.8M | |
| Revenue (Reported) | $5.5B | $5.8B | $4.5B | $4.2B | $3.9B | |
| Operating Income (Reported) | $870.2M | $1B | $641.6M | $428M | $228.8M | |
| Operating Income (Adjusted) | $870.2M | $1B | $641.6M | $428M | $228.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $23B | $17.3B | $16.7B | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9B | $15.3B | $11.3B | $11.1B | $10.8B | |
| Gross Profit | $4.9B | $7.7B | $6B | $5.6B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Operating Income | $2B | $3.9B | $2.2B | $1.8B | $1B | |
| Net Interest Expenses | $119.5M | $165.5M | $187.6M | $201.4M | $259.2M | |
| EBT. Incl. Unusual Items | $1.9B | $3.7B | $2B | $1.6B | $769.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $432.2M | $862.3M | $450M | $341.8M | $175.4M | |
| Net Income to Company | $1.4B | $2.8B | $1.6B | $1.2B | $594M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2.8B | $1.6B | $1.2B | $593.9M | |
| Basic EPS (Cont. Ops) | $7.44 | $16.49 | $11.89 | $10.32 | $5.28 | |
| Diluted EPS (Cont. Ops) | $7.38 | $16.34 | $11.78 | $10.23 | $5.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $4.4B | $2.8B | $2.3B | $1.6B | |
| EBIT | $2B | $3.9B | $2.2B | $1.8B | $1B | |
| Revenue (Reported) | $17.8B | $23B | $17.3B | $16.7B | $15.7B | |
| Operating Income (Reported) | $2B | $3.9B | $2.2B | $1.8B | $1B | |
| Operating Income (Adjusted) | $2B | $3.9B | $2.2B | $1.8B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $18.4B | $12.9B | $12.6B | $11.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9B | $12.1B | $8.4B | $8.4B | $8.2B | |
| Gross Profit | $4.3B | $6.3B | $4.5B | $4.1B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $3B | $2.9B | $2.9B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $3B | $2.9B | $2.9B | $2.9B | |
| Operating Income | $1.8B | $3.2B | $1.7B | $1.3B | $724.5M | |
| Net Interest Expenses | $95.6M | $128.7M | $145.3M | $154.6M | $206.1M | |
| EBT. Incl. Unusual Items | $1.7B | $3.1B | $1.5B | $1.1B | $518.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $387.1M | $723.2M | $350.7M | $248.8M | $114.6M | |
| Net Income to Company | $1.3B | $2.4B | $1.2B | $887.7M | $403.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $2.4B | $1.2B | $887.7M | $403.7M | |
| Basic EPS (Cont. Ops) | $6.24 | $14.16 | $9.25 | $7.46 | $3.62 | |
| Diluted EPS (Cont. Ops) | $6.20 | $14.03 | $9.16 | $7.40 | $3.61 | |
| Weighted Average Basic Share | $618M | $502.8M | $388.6M | $357.4M | $335.1M | |
| Weighted Average Diluted Share | $622.6M | $507.6M | $392.3M | $360.4M | $336.5M | |
| EBITDA | $2.2B | $3.6B | $2.1B | $1.7B | $1.2B | |
| EBIT | $1.8B | $3.2B | $1.7B | $1.3B | $724.5M | |
| Revenue (Reported) | $15.3B | $18.4B | $12.9B | $12.6B | $11.8B | |
| Operating Income (Reported) | $1.8B | $3.2B | $1.7B | $1.3B | $724.5M | |
| Operating Income (Adjusted) | $1.8B | $3.2B | $1.7B | $1.3B | $724.5M | |
| 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 | $1.9B | $1.6B | $1.6B | $1.3B | |
| 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 | $10.7B | $10.8B | |
| 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 | $3.3B | $3.4B | $3.6B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $5.9B | $5.6B | $6B | $6.5B | |
| 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 | $10.7B | $10.8B | |
| Cash and Short Terms | $423.8M | $42.6M | $80.4M | $66.2M | $153.6M | |
| Total Debt | $1.6B | $3.3B | $3.4B | $3.6B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.7M | $85M | $88.1M | $328.1M | $296.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.2B | $1.8B | $1.6B | $1.4B | |
| Inventory | $1.6B | $1.8B | $1.3B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.4M | $142.3M | $101M | $109.2M | -- | |
| Total Current Assets | $4.2B | $4.4B | $3.6B | $3.5B | $3.3B | |
| Property Plant And Equipment | $1.8B | $2B | $2.3B | $2.5B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3.5B | $3.5B | $3.6B | -- | |
| Other Intangibles | $1.6B | $1.6B | $1.3B | $1.1B | -- | |
| Other Long-Term Assets | $26M | $35.2M | $40.1M | $89.4M | -- | |
| Total Assets | $10.8B | $11.5B | $10.7B | $10.9B | $11.4B | |
| Accounts Payable | $1B | $1.1B | $1B | $1B | $960.9M | |
| Accrued Expenses | $522.1M | $670.7M | $537.2M | $554.1M | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $3.8M | $3.9M | $3.6M | -- | |
| Current Portion Of Capital Lease Obligations | $94.7M | $101M | $98.2M | $101.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.3B | $2B | $2B | $1.8B | |
| Long-Term Debt | $2.8B | $3.6B | $3.8B | $4.2B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.3B | $6.2B | $6.4B | $7.1B | |
| Common Stock | $2M | $1.5M | $1.2M | $1.2M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $5.2B | $4.6B | $4.4B | $4.3B | |
| Total Liabilities and Equity | $10.8B | $11.5B | $10.7B | $10.9B | $11.4B | |
| Cash and Short Terms | $224.7M | $85M | $88.1M | $328.1M | $296.2M | |
| Total Debt | $2.9B | $3.6B | $3.8B | $4.2B | $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 | -$557.2M | $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 | $1.2B | $628M | $238.7M | $336.5M | |
| 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 | $42.6M | $80.4M | $66.2M | $153.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $409.7M | -$381.2M | $37.8M | -$14.3M | $87.5M | |
| Ending Cash (CF) | $423.8M | -$338.6M | $118.3M | $51.9M | $241.1M | |
| Levered Free Cash Flow | $148M | $1.5B | $3.3B | $1.8B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $613.1M | $738M | $451.5M | $284.8M | $122.4M | |
| Depreciation & Amoritzation | $139.9M | $125.7M | $140.6M | $141.7M | $147.5M | |
| Stock-Based Compensation | $6.4M | $8.5M | $12.1M | $17.3M | $16.4M | |
| Change in Accounts Receivable | $110.6M | $576.2M | $3.5M | $141.3M | $44.1M | |
| Change in Inventories | $519.2M | $357.6M | $38.3M | $96.6M | $134.1M | |
| Cash From Operations | $1.1B | $1.5B | $649.5M | $730M | $547.7M | |
| Capital Expenditures | $61.9M | $85.7M | $145.5M | $99.6M | $85.8M | |
| Cash Acquisitions | $648.3M | $426.6M | $52.3M | $123.9M | $19M | |
| Cash From Investing | -$799.1M | -$510.2M | -$164.3M | -$219.3M | -$102.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.7B | $1.2B | $57M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$2.1B | -$1.5B | -$156.8M | -- | |
| Repurchase of Common Stock | $547.9M | $685.8M | $210.5M | $153.2M | $1K | |
| Other Financing Activities | -$13.7M | -$981K | -$75K | -$5.1M | -- | |
| Cash From Financing | -$173.4M | -$1.1B | -$486.4M | -$258.2M | -$236.1M | |
| Beginning Cash (CF) | $224.7M | $85M | $88.1M | $328.1M | $296.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134.5M | -$81.2M | -$1.2M | $252.5M | $209.1M | |
| Ending Cash (CF) | $359.2M | $3.8M | $86.9M | $580.6M | $505.3M | |
| Levered Free Cash Flow | $1B | $1.4B | $504M | $630.4M | $461.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.8B | $1.6B | $1.2B | $594M | |
| Depreciation & Amoritzation | $430.8M | $501.3M | $557.8M | $567.6M | $576.6M | |
| Stock-Based Compensation | $30.2M | $32.9M | $40.2M | $63.9M | $59M | |
| Change in Accounts Receivable | -$785.4M | $75.2M | $346.1M | $293.8M | $169.3M | |
| Change in Inventories | -$351.5M | -$23M | $449.4M | $163.2M | $107.8M | |
| Cash From Operations | $1B | $3.5B | $2.7B | $2.1B | $1.4B | |
| Capital Expenditures | $188.8M | $273M | $511.5M | $380.6M | $374.2M | |
| Cash Acquisitions | $914.9M | $927.9M | $151.4M | $352.6M | $984.1M | |
| Cash From Investing | -$1B | -$1.2B | -$616.2M | -$727.1M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $7B | $4.6B | $3.1B | -- | |
| Long-Term Debt Repaid | -$3B | -$6.2B | -$4.4B | -$2.7B | -- | |
| Repurchase of Common Stock | $565.6M | $3.1B | $2.3B | $1.4B | $777.8M | |
| Other Financing Activities | -$20.4M | -$41.4M | -$68.3M | -$85.6M | -- | |
| Cash From Financing | -$113.8M | -$2.4B | -$2B | -$1.1B | -$88.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.2M | -$139.8M | $3.1M | $240M | -$31.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $819.4M | $3.2B | $2.2B | $1.7B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.4B | $1.2B | $887.7M | $403.7M | |
| Depreciation & Amoritzation | $401.5M | $355.5M | $416.1M | $425.4M | $440.1M | |
| Stock-Based Compensation | $25.3M | $26.7M | $35.5M | $50.9M | $46.8M | |
| Change in Accounts Receivable | -$756.5M | -$124.1M | -$183.2M | $105.1M | $10.2M | |
| Change in Inventories | -$321.1M | -$61.9M | $115.6M | $47.3M | $103.6M | |
| Cash From Operations | $903.2M | $2.6B | $1.7B | $1.5B | $1B | |
| Capital Expenditures | $160.2M | $205.2M | $376.6M | $280.9M | $274.5M | |
| Cash Acquisitions | $565.9M | $619.6M | $142.9M | $256.9M | $904.5M | |
| Cash From Investing | -$970.4M | -$817.3M | -$476.1M | -$534.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $6.3B | $4B | $2B | $4.6B | |
| Long-Term Debt Repaid | -$3B | -$6B | -$3.6B | -$1.4B | -$3.6B | |
| Repurchase of Common Stock | $530.2M | $2B | $1.6B | $1.2B | $414M | |
| Other Financing Activities | -$20.4M | -$37.5M | -$34M | -$82.5M | -$48.1M | |
| Cash From Financing | -$131.9M | -$1.8B | -$1.2B | -$702.4M | $283.4M | |
| Beginning Cash (CF) | $667.7M | $533M | $321.8M | $1.1B | $498.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$199.1M | $42.4M | $7.7M | $261.9M | $142.5M | |
| Ending Cash (CF) | $468.6M | $575.3M | $329.5M | $1.4B | $641.1M | |
| Levered Free Cash Flow | $743M | $2.4B | $1.3B | $1.2B | $746.6M | |
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Financial Ratios
BLDR
Sector
P/E ratio
19.54x
19.19x
PEG ratio
--
0.18x
P/B ratio
2.63x
1.70x
Price / LTM sales
0.74x
0.85x
Growth Metrics
BLDR
Sector
Revenue growth
-6.88%
5.02%
Earnings growth
-54.7%
5.76%
Revenue (5-year growth)
17.64%
4.27%
Earnings forecast
$1.72
$0.39
Profitability
BLDR
Sector
Profitability FY 2024
$5.2B
$253.7M
Return on invested capital
6.49%
4.73%
Return on assets
5.3%
3.1%
Return on equity
13.74%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
BLDR
Sector
Total cash
$296.2M
$139M
Short term investments
--
$32.7M
Total assets
$10.8B
$1.4B
Long term debt
$5B
$51.5M
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