Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
Sell
22
BLDR Quote, Financials, Valuation and Earnings
Last price:
$139.89
Seasonality move
:
15.54%
Day range:
$140.28 - $144.02
52-week range:
$130.75 - $214.70
Dividend yield:
0%
P/E ratio:
14.00x
P/S ratio:
1.04x
P/B ratio:
3.71x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
-12.44%
Market cap:
$16.5B
Revenue:
$17.1B
EPS (TTM):
$10.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8.6B | $19.9B | $22.7B | $17.1B | |
| Revenue Growth (YoY) | -5.75% | 17.56% | 132.44% | 14.24% | -24.77% | |
| Cost of Revenues | $5.3B | $6.3B | $14B | $15B | $11.1B | |
| Gross Profit | $2B | $2.2B | $5.9B | $7.7B | $6B | |
| Gross Profit Margin | 27.15% | 25.97% | 29.41% | 34.08% | 35.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $3.5B | $4B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.7B | $3.5B | $4B | $3.8B | |
| Operating Income | $392.3M | $543.9M | $2.4B | $3.8B | $2.2B | |
| Net Interest Expenses | $109.6M | $135.7M | $135.9M | $198.4M | $192.1M | |
| EBT. Incl. Unusual Items | $282.8M | $408.2M | $2.3B | $3.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.9M | $94.6M | $526.1M | $822.5M | $443.6M | |
| Net Income to Company | $221.8M | $313.5M | $1.7B | $2.7B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $221.8M | $313.5M | $1.7B | $2.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.92 | $2.69 | $8.55 | $16.98 | $12.06 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.66 | $8.48 | $16.82 | $11.94 | |
| Weighted Average Basic Share | $115.7M | $116.6M | $201.8M | $162M | $127.8M | |
| Weighted Average Diluted Share | $117M | $117.9M | $203.5M | $163.5M | $129M | |
| EBITDA | $492.3M | $660.4M | $2.9B | $4.3B | $2.7B | |
| EBIT | $392.3M | $543.9M | $2.4B | $3.8B | $2.2B | |
| Revenue (Reported) | $7.3B | $8.6B | $19.9B | $22.7B | $17.1B | |
| Operating Income (Reported) | $392.3M | $543.9M | $2.4B | $3.8B | $2.2B | |
| Operating Income (Adjusted) | $392.3M | $543.9M | $2.4B | $3.8B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $5.5B | $5.8B | $4.5B | $4.2B | |
| Revenue Growth (YoY) | 15.87% | 139.98% | 4.59% | -21.3% | -6.66% | |
| Cost of Revenues | $1.7B | $3.8B | $3.7B | $3B | $2.8B | |
| Gross Profit | $570.7M | $1.7B | $2B | $1.6B | $1.4B | |
| Gross Profit Margin | 24.86% | 31.09% | 34.97% | 34.87% | 32.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $430.9M | $875M | $1B | $939.5M | $958.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $430.9M | $875M | $1B | $939.5M | $958.3M | |
| Operating Income | $139.8M | $837.4M | $1B | $641.6M | $428M | |
| Net Interest Expenses | $28M | $36M | $44.1M | $50.2M | $54.3M | |
| EBT. Incl. Unusual Items | $111.7M | $801.5M | $970.4M | $591.4M | $373.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $188.3M | $232.4M | $140M | $89M | |
| Net Income to Company | $85.9M | $613.1M | $738M | $451.5M | $284.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.9M | $613.1M | $738M | $451.5M | $284.8M | |
| Basic EPS (Cont. Ops) | $0.74 | $3.00 | $4.75 | $3.62 | $2.45 | |
| Diluted EPS (Cont. Ops) | $0.73 | $2.98 | $4.72 | $3.59 | $2.44 | |
| Weighted Average Basic Share | $116.7M | $204.3M | $155.3M | $124.6M | $116.2M | |
| Weighted Average Diluted Share | $118M | $205.6M | $156.5M | $125.8M | $116.9M | |
| EBITDA | $169.2M | $977.4M | $1.1B | $782.2M | $569.7M | |
| EBIT | $139.8M | $837.4M | $1B | $641.6M | $428M | |
| Revenue (Reported) | $2.3B | $5.5B | $5.8B | $4.5B | $4.2B | |
| Operating Income (Reported) | $139.8M | $837.4M | $1B | $641.6M | $428M | |
| Operating Income (Adjusted) | $139.8M | $837.4M | $1B | $641.6M | $428M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $17.8B | $23B | $17.3B | $16.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $12.8B | $15.3B | $11.3B | $11.1B | |
| Gross Profit | $2B | $5B | $7.7B | $6B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $3.1B | $3.9B | $3.8B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $3.1B | $3.9B | $3.8B | $3.8B | |
| Operating Income | $405.1M | $2B | $3.9B | $2.2B | $1.8B | |
| Net Interest Expenses | $134.3M | $124.5M | $196.4M | $187.6M | $201.4M | |
| EBT. Incl. Unusual Items | $270.8M | $1.9B | $3.7B | $2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.8M | $432.2M | $862.3M | $450M | $341.8M | |
| Net Income to Company | $215M | $1.4B | $2.8B | $1.6B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215M | $1.4B | $2.8B | $1.6B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.86 | $7.44 | $16.48 | $12.11 | $10.33 | |
| Diluted EPS (Cont. Ops) | $1.82 | $7.38 | $16.34 | $12.00 | $10.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $520.7M | $2.4B | $4.4B | $2.8B | $2.3B | |
| EBIT | $405.1M | $2B | $3.9B | $2.2B | $1.8B | |
| Revenue (Reported) | $7.8B | $17.8B | $23B | $17.3B | $16.7B | |
| Operating Income (Reported) | $405.1M | $2B | $3.9B | $2.2B | $1.8B | |
| Operating Income (Adjusted) | $405.1M | $2B | $3.9B | $2.2B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $15.3B | $18.4B | $12.9B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $10.9B | $12.1B | $8.4B | $8.4B | |
| Gross Profit | $1.6B | $4.4B | $6.3B | $4.5B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $2.6B | $3B | $2.9B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $2.6B | $3B | $2.9B | $2.9B | |
| Operating Income | $330M | $1.8B | $3.2B | $1.7B | $1.3B | |
| Net Interest Expenses | $106.8M | $95.6M | $156.1M | $145.3M | $154.6M | |
| EBT. Incl. Unusual Items | $223.2M | $1.7B | $3.1B | $1.5B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $387.1M | $723.2M | $350.7M | $248.8M | |
| Net Income to Company | $173.6M | $1.3B | $2.4B | $1.2B | $887.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.6M | $1.3B | $2.4B | $1.2B | $887.7M | |
| Basic EPS (Cont. Ops) | $1.50 | $6.24 | $14.15 | $9.25 | $7.46 | |
| Diluted EPS (Cont. Ops) | $1.47 | $6.20 | $14.03 | $9.16 | $7.41 | |
| Weighted Average Basic Share | $349.6M | $618M | $502.8M | $388.6M | $357.4M | |
| Weighted Average Diluted Share | $353.1M | $622.6M | $507.6M | $392.3M | $360.4M | |
| EBITDA | $417.3M | $2.2B | $3.6B | $2.1B | $1.7B | |
| EBIT | $330M | $1.8B | $3.2B | $1.7B | $1.3B | |
| Revenue (Reported) | $6B | $15.3B | $18.4B | $12.9B | $12.6B | |
| Operating Income (Reported) | $330M | $1.8B | $3.2B | $1.7B | $1.3B | |
| Operating Income (Adjusted) | $330M | $1.8B | $3.2B | $1.7B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $423.8M | $42.6M | $80.4M | $66.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $614.9M | $822.8M | $1.7B | $1.4B | $1.4B | |
| Inventory | $561.3M | $784.5M | $1.6B | $1.4B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.1M | $58.9M | $128M | $124.2M | $113.4M | |
| Total Current Assets | $1.3B | $2.2B | $4B | $3.5B | $3.3B | |
| Property Plant And Equipment | $1B | $1B | $1.8B | $2.1B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $769M | $785.3M | $3.3B | $3.5B | $3.6B | |
| Other Intangibles | $128.4M | $119.9M | $1.6B | $1.6B | $1.3B | |
| Other Long-Term Assets | $22.2M | $21.1M | $29.2M | $36.4M | $38M | |
| Total Assets | $3.2B | $4.2B | $10.7B | $10.6B | $10.5B | |
| Accounts Payable | $436.8M | $600.4M | $1.1B | $803.5M | $881.4M | |
| Accrued Expenses | $188.2M | $229.5M | $569.8M | $582.3M | $568.4M | |
| Current Portion Of Long-Term Debt | $13.9M | $27.3M | $3.7M | $6.4M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $61.7M | $61.6M | $96.7M | $100.8M | $98.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $821.3M | $1.1B | $2.1B | $1.8B | $1.9B | |
| Long-Term Debt | $1.3B | $1.6B | $2.9B | $3B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $3B | $5.9B | $5.6B | $5.8B | |
| Common Stock | $1.2M | $1.2M | $1.8M | $1.4M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $825M | $1.2B | $4.8B | $5B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $825M | $1.2B | $4.8B | $5B | $4.7B | |
| Total Liabilities and Equity | $3.2B | $4.2B | $10.7B | $10.6B | $10.5B | |
| Cash and Short Terms | $14.1M | $423.8M | $42.6M | $80.4M | $66.2M | |
| Total Debt | $1.3B | $1.6B | $2.9B | $3B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $340.9M | $224.7M | $85M | $88.1M | $328.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $860.8M | $2.1B | $1.9B | $1.6B | $1.4B | |
| Inventory | $751.1M | $1.6B | $1.8B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.2M | $88.4M | $142.3M | $101M | $109.2M | |
| Total Current Assets | $2.1B | $4.2B | $4.4B | $3.6B | $3.5B | |
| Property Plant And Equipment | $1B | $1.8B | $2B | $2.3B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $777.3M | $3.1B | $3.5B | $3.5B | $3.6B | |
| Other Intangibles | $121.1M | $1.6B | $1.6B | $1.3B | $1.1B | |
| Other Long-Term Assets | $19.9M | $26M | $35.2M | $40.1M | $89.4M | |
| Total Assets | $4B | $10.8B | $11.5B | $10.7B | $10.9B | |
| Accounts Payable | $651.3M | $1B | $1.1B | $1B | $1B | |
| Accrued Expenses | $342.1M | $522.1M | $670.7M | $537.2M | $554.1M | |
| Current Portion Of Long-Term Debt | $29.5M | $3.8M | $3.8M | $3.9M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $62M | $94.7M | $101M | $98.2M | $101.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $2B | $2.3B | $2B | $2B | |
| Long-Term Debt | $1.6B | $2.4B | $3.2B | $3.4B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $5.3B | $6.3B | $6.2B | $6.4B | |
| Common Stock | $1.2M | $2M | $1.5M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $5.5B | $5.2B | $4.6B | $4.4B | |
| Total Liabilities and Equity | $4B | $10.8B | $11.5B | $10.7B | $10.9B | |
| Cash and Short Terms | $340.9M | $224.7M | $85M | $88.1M | $328.1M | |
| Total Debt | $1.6B | $2.4B | $3.2B | $3.4B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.8M | $313.5M | $1.7B | $2.7B | $1.5B | |
| Depreciation & Amoritzation | $100M | $116.6M | $547.4M | $497.1M | $558.3M | |
| Stock-Based Compensation | $12.2M | $17M | $31.5M | $31.3M | $48.5M | |
| Change in Accounts Receivable | $42.8M | -$264.3M | -$577.7M | $405.3M | $5.4M | |
| Change in Inventories | $44.2M | -$220.1M | -$282.2M | $271.9M | $231.5M | |
| Cash From Operations | $504M | $260.1M | $1.7B | $3.6B | $2.3B | |
| Capital Expenditures | $112.9M | $112.1M | $227.9M | $340.2M | $476.3M | |
| Cash Acquisitions | -$92.9M | -$32.6M | -$1.1B | -$628M | -$238.7M | |
| Cash From Investing | -$199.2M | -$136.2M | -$1.3B | -$957.5M | -$668.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.8B | $4.1B | $6.9B | $5.1B | |
| Long-Term Debt Repaid | -$1.8B | -$1.5B | -$3.2B | -$6.8B | -$4.9B | |
| Repurchase of Common Stock | -$10.4M | -$4.2M | -$1.7B | -$2.6B | -$1.8B | |
| Other Financing Activities | -$10.9M | -$36.5M | -$24.4M | -$37.5M | -$1.9M | |
| Cash From Financing | -$300.9M | $285.9M | -$780.1M | -$2.6B | -$1.7B | |
| Beginning Cash (CF) | $10.1M | $14.1M | $423.8M | $42.6M | $80.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $409.7M | -$381.2M | $37.8M | -$14.3M | |
| Ending Cash (CF) | $14.1M | $423.8M | $42.6M | $80.4M | $66.2M | |
| Levered Free Cash Flow | $391.2M | $148M | $1.5B | $3.3B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.9M | $613.1M | $738M | $451.5M | $284.8M | |
| Depreciation & Amoritzation | $29.4M | $139.9M | $125.7M | $140.6M | $141.7M | |
| Stock-Based Compensation | $5.4M | $6.4M | $8.5M | $12.1M | $17.3M | |
| Change in Accounts Receivable | -$160.6M | $110.6M | $576.2M | $3.5M | $148.3M | |
| Change in Inventories | -$136M | $519.2M | $357.6M | $38.3M | $96.6M | |
| Cash From Operations | -$14.7M | $1.1B | $1.5B | $649.5M | $730M | |
| Capital Expenditures | $28.7M | $61.9M | $85.7M | $145.5M | $99.6M | |
| Cash Acquisitions | -- | -$739.6M | -$426.6M | -$52.3M | -$123.9M | |
| Cash From Investing | -$26.9M | -$799.1M | -$510.2M | -$164.3M | -$219.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | $1.7B | $1.2B | $57M | |
| Long-Term Debt Repaid | -$3.6M | -$1.3B | -$2.1B | -$1.5B | -$156.8M | |
| Repurchase of Common Stock | -- | -$547.9M | -$685.8M | -$210.2M | -$153.2M | |
| Other Financing Activities | -- | -$13.7M | -$981K | -$75K | -$5.1M | |
| Cash From Financing | -$2.9M | -$173.4M | -$1.1B | -$486.4M | -$258.2M | |
| Beginning Cash (CF) | $385.5M | $90.3M | $166.2M | $89.3M | $75.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.5M | $134.5M | -$81.2M | -$1.2M | $252.5M | |
| Ending Cash (CF) | $340.9M | $224.7M | $85M | $88.1M | $328.1M | |
| Levered Free Cash Flow | -$43.4M | $1B | $1.4B | $504M | $630.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215M | $1.4B | $2.8B | $1.6B | $1.2B | |
| Depreciation & Amoritzation | $115.6M | $430.8M | $501.3M | $557.8M | $567.6M | |
| Stock-Based Compensation | $15M | $30.2M | $32.9M | $40.2M | $63.9M | |
| Change in Accounts Receivable | -$146.8M | -$790.1M | $54.7M | $346.1M | $275.5M | |
| Change in Inventories | -$167.8M | -$351.5M | -$23M | $449.4M | $163.2M | |
| Cash From Operations | $298.9M | $1B | $3.5B | $2.7B | $2.1B | |
| Capital Expenditures | $118.4M | $188.8M | $273M | $511.5M | $380.6M | |
| Cash Acquisitions | -$74.8M | -$838.7M | -$927.9M | -$151.4M | -$360.3M | |
| Cash From Investing | -$188.9M | -$1B | -$1.2B | -$616.2M | -$727.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $3.5B | $7B | $4.6B | $3.1B | |
| Long-Term Debt Repaid | -$1.6B | -$3B | -$6.2B | -$4.4B | -$2.7B | |
| Repurchase of Common Stock | -$4.2M | -$565.6M | -$3.1B | -$2.2B | -$1.4B | |
| Other Financing Activities | -$36.5M | -$20.4M | -$41.4M | -$34M | -$50.4M | |
| Cash From Financing | $187.6M | -$113.8M | -$2.4B | -$2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297.7M | -$116.2M | -$139.8M | $3.1M | $240M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $180.5M | $819.4M | $3.2B | $2.2B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.6M | $1.3B | $2.4B | $1.2B | $887.7M | |
| Depreciation & Amoritzation | $87.3M | $401.5M | $355.5M | $416.1M | $425.4M | |
| Stock-Based Compensation | $12.1M | $25.3M | $26.7M | $35.5M | $50.9M | |
| Change in Accounts Receivable | -$230.6M | -$756.5M | -$124.1M | -$183.2M | $86.9M | |
| Change in Inventories | -$189.7M | -$321.1M | -$61.9M | $115.6M | $47.3M | |
| Cash From Operations | $155.1M | $903.2M | $2.6B | $1.7B | $1.5B | |
| Capital Expenditures | $83.5M | $160.2M | $205.2M | $376.6M | $280.9M | |
| Cash Acquisitions | -$15.9M | -$822M | -$619.6M | -$142.9M | -$264.5M | |
| Cash From Investing | -$96.1M | -$970.4M | -$817.3M | -$476.1M | -$534.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $3.4B | $6.3B | $4B | $2B | |
| Long-Term Debt Repaid | -$1.4B | -$3B | -$6B | -$3.6B | -$1.4B | |
| Repurchase of Common Stock | -$4.2M | -$565.6M | -$2B | -$1.6B | -$1.2B | |
| Other Financing Activities | -$36.5M | -$20.4M | -$37.5M | -$34M | -$82.5M | |
| Cash From Financing | $267.8M | -$131.9M | -$1.8B | -$1.2B | -$702.4M | |
| Beginning Cash (CF) | $563.4M | $533.2M | $490.6M | $314.2M | $839.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326.8M | -$199.1M | $42.4M | $7.7M | $261.9M | |
| Ending Cash (CF) | $890.3M | $334.1M | $533M | $321.8M | $1.1B | |
| Levered Free Cash Flow | $71.6M | $743M | $2.4B | $1.3B | $1.2B | |
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Financial Ratios
BLDR
Sector
P/E ratio
14.00x
17.95x
PEG ratio
--
0.32x
P/B ratio
3.71x
1.77x
Price / LTM sales
1.04x
0.98x
Growth Metrics
BLDR
Sector
Revenue growth
-6.66%
1.69%
Earnings growth
-32.03%
1.36%
Revenue (5-year growth)
17.22%
4.3%
Earnings forecast
$2.24
$0.41
Profitability
BLDR
Sector
Profitability FY 2023
$6B
$432.5M
Return on invested capital
15.17%
5.85%
Return on assets
11.46%
3.65%
Return on equity
26.9%
8.72%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
4
Balance Sheet
BLDR
Sector
Total cash
$328.1M
$164.6M
Short term investments
--
$43.6M
Total assets
$10.5B
$2B
Long term debt
$3.7B
$141.8M
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