TopBuild

NYSE
BLD
Stock
Yield per half year: -7.23%
Dividend yield: 0%
Sector: Industrials

Reporting TopBuild

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8645 1.17 1.28 2.65 1.53 3.4 6.94 6.56 7.76 8.95 5.24 38.37
Выручка, млрд $
1.74 1.91 2.38 2.62 2.72 3.49 5.19 5.19 5.33 5.33 4.38 14.40
Чистая прибыль, млрд $
0.073 0.158 0.1348 0.191 0.247 0.324 0.6143 0.6143 0.6226 0.6226 0.4844 20.31
EV, млрд $
1.21 1.24 2.24 4.19 6.73 10.78 6.43 12.61 10.72 10.72 9.45 9.76
EBIT, млрд $
0.1219 0.1671 0.2095 0.2895 0.355 0.4764 0.895 0.895 0.9139 0.9139 0.7071 20.82
EBITDA, млрд $
0.134 0.153 0.2489 0.3443 0.4182 0.5558 1.03 1.03 1.05 1.05 0.8168 20.22
OIBDA, млрд $
0.5262 0.7082 1.16 1.31 1.32 1.32 1.00 20.19
Баланс стоимость, млрд $
0.149 0.3071 1.07 1.15 1.35 1.64 1.93 2.56 2.21 2.21 1.94 10.36
FCF, млрд $
0.063 0.088 0.1147 0.2262 0.3169 0.3475 0.4194 0.7854 0.7067 0.7067 0.5152 17.40
Операционный денежный поток, млрд $
0.0768 0.1132 0.1672 0.2718 0.3579 0.403 0.4958 0.8494 0.776 0.776 0.5764 16.74
Операционная прибыль, млрд $
0.122 0.167 0.209 0.2895 0.355 0.4764 0.895 0.895 0.8863 0.8863 0.7015 20.08
Операционные расходы, млрд $
0.2787 0.2942 0.3672 0.3917 0.3913 0.498 0.7037 0.7037 0.7386 0.7386 0.6071 13.55
CAPEX, млрд $
0.014 0.025 0.0525 0.0455 0.0409 0.0555 0.0764 0.064 0.0693 0.0693 0.0612 11.12


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1344 0.0565 0.1009 0.1848 0.33 0.1398 0.2401 0.8486 0.4003 0.4003 0.3918 3.94
Total Receivables $
0.2526 0.3085 0.4071 0.4288 0.4273 0.6684 0.8361 0.799 0.7516 0.7516 0.6965 11.96
Total Current Assets $
0.5266 0.5116 0.7047 0.7798 0.9364 1.19 1.55 2.05 1.6 1.6 1.47 11.31
Чистые активы, млрд $
0.9157 0.9725 0.9965 0.7047 0.7798 0.9364 1.19 0.4594 1.61 0.4594 0.9951 15.60
Активы, млрд $
1.69 1.75 2.45 2.6 2.82 4.26 4.61 5.16 4.74 4.74 4.32 10.94
Short Term Debt $
0.02 0.0125 0.0269 0.0704 0.0568 0.0956 0.1032 0.1147 0.0488 0.0488 0.0838 -2.99
Long Term Debt $
0.1588 0.2294 0.7166 0.698 0.6834 1.45 1.42 1.37 1.33 1.33 1.25 14.24
Задолженность, млрд $
0.7176 0.753 1.38 1.45 1.47 2.62 2.68 2.6 2.53 2.53 2.38 11.47
Чистый долг, млрд $
0.0444 0.1854 0.6425 0.6375 0.464 1.54 1.44 0.7219 1.18 1.18 1.07 20.52
Долг, млрд $
0.1788 0.0125 0.7435 0.8223 0.794 1.68 1.68 1.57 1.58 1.58 1.46 14.75
Interest income $
0.0095 0.0056 0.008 0.0287 0.0378 0.0325 0.0291 0.0567 0.0370 14.59
Расходы на обслуживание долга $
0.0056 0.008 0.0287 0.0378 0.0325 0.0291 0.0567 0.0746 0.0731 0.0731 0.0532 17.60
Чист. проц. доходы, млрд $
-0.0056 0.008 0.0287 0.0378 0.0325 0.0291 0.0567 0.0628 0.0567 0.0438 10.69
Goodwill $
1.04 1.04 1.05 1.08 1.36 1.37 1.41 1.95 1.97 2.04 1.75 8.29
Амортизация, млрд $
0.012 0.0165 0.0394 0.0548 0.0631 0.0794 0.1329 0.1329 0.1405 0.1405 0.1098 17.36
Себестоимость, млрд $
1.34 1.45 1.81 1.94 1.97 2.51 3.59 3.59 3.7 3.7 3.07 13.44
Товарно материальные запасы $
0.1162 0.1313 0.169 0.1491 0.1614 0.3528 0.4386 0.3647 0.4067 0.4067 0.3448 20.30


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.92 4.32 3.78 5.56 7.42 9.78 19.45 19.45 20.29 20.29 15.28 22.29
Цена акции ао 35.6 75.74 45 103.08 184.08 206.17 374.26 311.34 309.03 309.03 276.98 10.92
Число акций ао, млн 38 36 35 34 33 33 31.58 31.58 30.68 30.68 31.97 -1.45
FCF/акцию 1.65 2.38 3.22 6.58 9.52 10.48 13.28 24.87 23.03 23.03 16.24 19.32


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.69 16.06 13.03 17.17 19.75 21.71 34.45 27.34 26.09 26.09 38.03 25.87 5.73
ROA, % 4.36 9.19 6.41 7.55 9.12 9.16 13.86 12.57 12.58 12.58 7.87 11.46 6.64
ROIC, % -0.4 1.79 7.79 6.73 13.64 10.22 11.58 13.2 12.66 14.49 15.11 12.26 -1.48
ROS, % 7.14 8.79 11.11 13.08 13.27 11.82 11.82 11.68 11.68 11.68 13.32 12.05 -2.52
ROCE, % 16.77 10.42 13.61 15.31 13.52 23.45 20.38 23.03 41.36 41.36 40.93 24.35 25.06
Ebit margin, % 11.03 13.06 13.67 17.23 17.23 17.15 17.15 17.15 16.49 4.64
Рентаб EBITDA, % 8.03 10.44 13.12 15.39 15.94 19.79 19.79 19.78 19.78 19.78 22.86 19.02 4.41
Чистая рентаб, % 7 8.8 5.65 7.28 9.09 9.29 11.82 11.82 11.68 11.68 13.53 10.74 5.14
Operation Margin, % 8.75 8.76 11.03 13.06 13.67 17.23 17.23 16.63 16.63 16.63 17.30 16.28 4.00
Чистая процентная маржа, % -0.9 0.62 4.89 4.17 8.3 5.65 7.28 9.09 9.29 9.68 14.35 7.92 2.28
Доходность FCF, % 4.9 5.36 6.67 4.75 8.18 7.29 4.78 7.02 10.12 7.48 4.35


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.2 37.7 11.87 18.61 25.37 28.49 8.13 19.35 15.32 15.32 20.90 19.33 -9.60
P/BV
1.4 3 1.49 3.08 4.65 5.64 2.59 4.64 4.32 4.32 11.53 4.37 -1.46
P/S
0.8 1.5 0.6707 1.35 2.31 2.65 0.9616 2.29 1.79 1.79 3.30 2.00 -4.97
P/FCF
28.52 12.99 15.08 19.22 26.3 14.24 21.34 11.4 12.66 12.66 29.33 17.19 -13.60
E/P
0.0823 0.0558 0.0691 0.0568 0.0446 0.1028 0.0791 0.0686 0.0696 0.0696 0.05 0.0729 9.31
EV/EBIT
14.48 18.57 22.44 7.19 14.09 11.73 11.73 11.73 13.44 -12.17
EV/EBITDA
9.06 8.09 9 12.17 16.09 19.39 6.26 12.27 10.16 10.16 13.69 12.83 -8.78
EV/S
1.11 1.28 1.28 1.75 2.49 1.24 2.43 2.01 2.01 2.01 3.98 2.04 -4.19
EV/FCF
23.98 26.66 14.8 15.01 24.96 15.34 16.06 15.16 15.16 15.16 37.30 17.34 -9.49
Debt/EBITDA
0.08 2.99 2.39 1.9 3.03 1.63 1.53 1.5 1.5 1.5 2.22 1.84 -13.12
Netdebt/Ebitda
1.28 2.92 1.9 1.06 2.75 1.4 0.7023 1.12 1.12 1.12 1.65 1.42 -16.44
Debt/Ratio
0.43 0.56 0.56 0.52 0.62 0.364 0.3042 0.3333 0.3333 0.3333 1.28 0.3910 -11.67
Debt/Equity
0.76 1.29 1.26 1.09 1.6 0.8691 0.6126 0.7142 1.14 1.14 2.05 0.9872 -6.55
Debt/Net Income
1.53 5.52 4.02 3 4.78 2.73 2.56 2.53 2.53 2.53 4.38 3.03 -11.95
PEG
-6.5 -6.5 -6.5000 0.00
Бета
1.55 1.57 1.5 3.61 -2.64 -0.2516 -0.2516 0.52 0.7577 -169.34
Индекс Альтмана
3.7 2.28 3.27 4.5 5.81 5.76 3.96 3.85 4.1 4.1 10.48 4.70 -6.73


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2 0.2 0.2000 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.89
Дивиденды / прибыль, %
2127.66 253.26 0 0 0 0 42.33 1190.46 -65.50


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4443 0.4768 0.4965 3.77
CAPEX/Выручка, %
1.51 1.59 1.52 1.23 1.3 1.3 -2.95
Персонал, чел
10 540 13 006 13 119 14 012 7.38