Builders Cash Ratio vs Free Cash Flow Yield Analysis

BLDR Stock  USD 150.50  4.21  2.88%   
Builders FirstSource financial indicator trend analysis is way more than just evaluating Builders FirstSource prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Builders FirstSource is a good investment. Please check the relationship between Builders FirstSource Cash Ratio and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Builders FirstSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.

Cash Ratio vs Free Cash Flow Yield

Cash Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Builders FirstSource Cash Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have pay attention.
The correlation between Builders FirstSource's Cash Ratio and Free Cash Flow Yield is -0.82. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Builders FirstSource, assuming nothing else is changed. The correlation between historical values of Builders FirstSource's Cash Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Builders FirstSource are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Ratio i.e., Builders FirstSource's Cash Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.82
Relationship DirectionNegative 
Relationship StrengthSignificant

Cash Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
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, which includes a position in Builders FirstSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Builders Stock, please use our How to Invest in Builders FirstSource guide.At this time, Builders FirstSource's Selling General Administrative is relatively stable compared to the past year. As of 12/24/2024, Sales General And Administrative To Revenue is likely to grow to 0.23, while Tax Provision is likely to drop slightly above 237.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit5.9B7.7B6.0B6.3B
Total Revenue19.9B22.7B17.1B18.0B

Builders FirstSource fundamental ratios Correlations

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0.020.0-0.040.181.00.06-0.090.040.140.03-0.020.060.050.290.09-0.03-0.030.04-0.040.050.030.060.050.030.24
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0.980.940.960.14-0.220.140.740.920.980.970.960.990.960.860.980.96-0.30.990.950.910.970.990.990.890.94
0.970.911.00.03-0.240.030.640.91.00.971.00.980.980.780.970.96-0.260.970.950.921.00.960.950.940.88
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0.990.940.980.06-0.190.060.70.920.990.990.980.980.980.850.990.97-0.271.00.960.90.990.990.980.910.93
0.980.950.970.05-0.20.050.580.930.980.960.980.980.980.840.950.98-0.280.970.970.930.980.950.970.970.94
0.840.840.750.290.130.290.510.750.810.860.780.790.850.840.830.82-0.40.860.80.670.790.850.860.770.92
0.950.890.960.09-0.180.090.720.880.980.980.970.960.990.950.830.93-0.190.980.920.880.970.990.950.880.89
1.00.990.96-0.03-0.23-0.030.610.980.970.960.960.960.970.980.820.93-0.330.981.00.930.970.960.980.950.93
-0.33-0.36-0.26-0.030.03-0.03-0.31-0.34-0.28-0.3-0.26-0.29-0.27-0.28-0.4-0.19-0.33-0.28-0.33-0.19-0.28-0.33-0.35-0.14-0.33
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0.940.950.860.24-0.060.240.570.90.910.940.880.890.930.940.920.890.93-0.330.940.920.840.890.920.950.89
Click cells to compare fundamentals

Builders FirstSource Account Relationship Matchups

Builders FirstSource fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.2B4.2B10.7B10.6B10.5B11.0B
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 Equity3.2B4.2B10.7B10.6B10.5B11.0B
Other Stockholder Equity575.0M589.2M4.3B4.3B4.3B4.5B
Total Liab2.4B3.0B5.9B5.6B5.8B6.1B
Total Current Assets1.3B2.2B4.0B3.5B3.3B3.5B
Short Long Term Debt Total1.6B1.9B3.4B3.5B3.7B3.9B
Other Current Liab258.8M265.0M538.9M560.8M560.2M588.2M
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 Total1.9B1.9B6.7B7.1B7.2B7.6B
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 Total1.6B1.9B3.8B3.8B3.9B4.1B
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 Debt75.5M150.6M197.0M207.9M200.1M210.1M
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

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Moving against Builders Stock

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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

Additional Tools for Builders Stock Analysis

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.