Builders Capital Expenditures vs Free Cash Flow Analysis

BLDR Stock

USD 185.54 0.79 0.43%

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 Capital Expenditures and its Free Cash Flow 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Builders FirstSource Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Builders FirstSource's Capital Expenditures and Free Cash Flow is 0.87. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow 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 Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Builders FirstSource are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Builders FirstSource's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Builders FirstSource to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Builders FirstSource operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 11/29/2024, 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 Profit	5.9B	7.7B	6.0B	6.3B
Total Revenue	19.9B	22.7B	17.1B	18.0B

Gross Profit Total Revenue

Builders FirstSource fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt
Total Assets		0.98	0.96	0.02	-0.21	0.02	0.65	0.97	0.98	0.98	0.97	0.97	0.99	0.98	0.84	0.95	1.0	-0.33	0.99	0.99	0.92	0.98	0.97	0.99	0.94	0.94
Total Stockholder Equity	0.98		0.9	0.0	-0.18	0.0	0.6	0.99	0.93	0.94	0.91	0.91	0.94	0.95	0.84	0.89	0.99	-0.36	0.96	0.99	0.89	0.92	0.93	0.98	0.92	0.95
Net Debt	0.96	0.9		-0.04	-0.28	-0.04	0.65	0.91	0.99	0.96	1.0	0.99	0.98	0.97	0.75	0.96	0.96	-0.26	0.96	0.95	0.93	1.0	0.96	0.95	0.93	0.86
Cash	0.02	0.0	-0.04		0.18	1.0	0.06	-0.09	0.04	0.14	0.03	-0.02	0.06	0.05	0.29	0.09	-0.03	-0.03	0.04	-0.04	0.05	0.03	0.06	0.05	0.03	0.24
Other Assets	-0.21	-0.18	-0.28	0.18		0.18	-0.54	-0.26	-0.23	-0.22	-0.24	-0.22	-0.19	-0.2	0.13	-0.18	-0.23	0.03	-0.18	-0.23	-0.51	-0.24	-0.19	-0.22	-0.19	-0.06
Cash And Short Term Investments	0.02	0.0	-0.04	1.0	0.18		0.06	-0.09	0.04	0.14	0.03	-0.02	0.06	0.05	0.29	0.09	-0.03	-0.03	0.04	-0.04	0.05	0.03	0.06	0.05	0.03	0.24
Common Stock Shares Outstanding	0.65	0.6	0.65	0.06	-0.54	0.06		0.6	0.68	0.74	0.64	0.64	0.7	0.58	0.51	0.72	0.61	-0.31	0.68	0.6	0.67	0.66	0.75	0.7	0.43	0.57
Other Stockholder Equity	0.97	0.99	0.91	-0.09	-0.26	-0.09	0.6		0.92	0.92	0.9	0.91	0.92	0.93	0.75	0.88	0.98	-0.34	0.95	0.99	0.91	0.92	0.91	0.96	0.91	0.9
Total Liab	0.98	0.93	0.99	0.04	-0.23	0.04	0.68	0.92		0.98	1.0	0.99	0.99	0.98	0.81	0.98	0.97	-0.28	0.99	0.96	0.92	1.0	0.98	0.97	0.93	0.91
Total Current Assets	0.98	0.94	0.96	0.14	-0.22	0.14	0.74	0.92	0.98		0.97	0.96	0.99	0.96	0.86	0.98	0.96	-0.3	0.99	0.95	0.91	0.97	0.99	0.99	0.89	0.94
Short Long Term Debt Total	0.97	0.91	1.0	0.03	-0.24	0.03	0.64	0.9	1.0	0.97		1.0	0.98	0.98	0.78	0.97	0.96	-0.26	0.97	0.95	0.92	1.0	0.96	0.95	0.94	0.88
Other Current Liab	0.97	0.91	0.99	-0.02	-0.22	-0.02	0.64	0.91	0.99	0.96	1.0		0.98	0.98	0.79	0.96	0.96	-0.29	0.97	0.95	0.9	1.0	0.97	0.96	0.93	0.89
Total Current Liabilities	0.99	0.94	0.98	0.06	-0.19	0.06	0.7	0.92	0.99	0.99	0.98	0.98		0.98	0.85	0.99	0.97	-0.27	1.0	0.96	0.9	0.99	0.99	0.98	0.91	0.93
Property Plant And Equipment Net	0.98	0.95	0.97	0.05	-0.2	0.05	0.58	0.93	0.98	0.96	0.98	0.98	0.98		0.84	0.95	0.98	-0.28	0.97	0.97	0.93	0.98	0.95	0.97	0.97	0.94
Retained Earnings	0.84	0.84	0.75	0.29	0.13	0.29	0.51	0.75	0.81	0.86	0.78	0.79	0.85	0.84		0.83	0.82	-0.4	0.86	0.8	0.67	0.79	0.85	0.86	0.77	0.92
Accounts Payable	0.95	0.89	0.96	0.09	-0.18	0.09	0.72	0.88	0.98	0.98	0.97	0.96	0.99	0.95	0.83		0.93	-0.19	0.98	0.92	0.88	0.97	0.99	0.95	0.88	0.89
Non Current Assets Total	1.0	0.99	0.96	-0.03	-0.23	-0.03	0.61	0.98	0.97	0.96	0.96	0.96	0.97	0.98	0.82	0.93		-0.33	0.98	1.0	0.93	0.97	0.96	0.98	0.95	0.93
Non Currrent Assets Other	-0.33	-0.36	-0.26	-0.03	0.03	-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
Net Receivables	0.99	0.96	0.96	0.04	-0.18	0.04	0.68	0.95	0.99	0.99	0.97	0.97	1.0	0.97	0.86	0.98	0.98	-0.28		0.98	0.9	0.98	0.99	0.99	0.92	0.94
Good Will	0.99	0.99	0.95	-0.04	-0.23	-0.04	0.6	0.99	0.96	0.95	0.95	0.95	0.96	0.97	0.8	0.92	1.0	-0.33	0.98		0.92	0.96	0.94	0.98	0.95	0.92
Common Stock Total Equity	0.92	0.89	0.93	0.05	-0.51	0.05	0.67	0.91	0.92	0.91	0.92	0.9	0.9	0.93	0.67	0.88	0.93	-0.19	0.9	0.92		0.92	0.88	0.91	0.92	0.84
Non Current Liabilities Total	0.98	0.92	1.0	0.03	-0.24	0.03	0.66	0.92	1.0	0.97	1.0	1.0	0.99	0.98	0.79	0.97	0.97	-0.28	0.98	0.96	0.92		0.97	0.96	0.93	0.89
Inventory	0.97	0.93	0.96	0.06	-0.19	0.06	0.75	0.91	0.98	0.99	0.96	0.97	0.99	0.95	0.85	0.99	0.96	-0.33	0.99	0.94	0.88	0.97		0.98	0.87	0.92
Other Current Assets	0.99	0.98	0.95	0.05	-0.22	0.05	0.7	0.96	0.97	0.99	0.95	0.96	0.98	0.97	0.86	0.95	0.98	-0.35	0.99	0.98	0.91	0.96	0.98		0.91	0.95
Property Plant And Equipment Gross	0.94	0.92	0.93	0.03	-0.19	0.03	0.43	0.91	0.93	0.89	0.94	0.93	0.91	0.97	0.77	0.88	0.95	-0.14	0.92	0.95	0.92	0.93	0.87	0.91		0.89
Short Term Debt	0.94	0.95	0.86	0.24	-0.06	0.24	0.57	0.9	0.91	0.94	0.88	0.89	0.93	0.94	0.92	0.89	0.93	-0.33	0.94	0.92	0.84	0.89	0.92	0.95	0.89

Click cells to compare fundamentals

Builders FirstSource Account Relationship Matchups

Builders FirstSource fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	4.2B	10.7B	10.6B	10.5B	11.0B
Total Stockholder Equity	825.0M	1.2B	4.8B	5.0B	4.7B	5.0B
Net Debt	1.6B	1.5B	3.4B	3.4B	3.6B	3.8B
Cash	14.1M	423.8M	42.6M	80.4M	66.2M	85.0M
Other Assets	30.6M	295.7M	29.2M	36.4M	32.7M	57.2M
Cash And Short Term Investments	14.1M	423.8M	42.6M	80.4M	66.2M	85.0M
Common Stock Shares Outstanding	117.0M	117.9M	203.5M	163.5M	129.0M	93.8M
Liabilities And Stockholders Equity	3.2B	4.2B	10.7B	10.6B	10.5B	11.0B
Other Stockholder Equity	575.0M	589.2M	4.3B	4.3B	4.3B	4.5B
Total Liab	2.4B	3.0B	5.9B	5.6B	5.8B	6.1B
Total Current Assets	1.3B	2.2B	4.0B	3.5B	3.3B	3.5B
Short Long Term Debt Total	1.6B	1.9B	3.4B	3.5B	3.7B	3.9B
Other Current Liab	258.8M	265.0M	538.9M	560.8M	560.2M	588.2M
Total Current Liabilities	821.3M	1.1B	2.1B	1.8B	1.9B	2.0B
Property Plant And Equipment Net	1.0B	1.0B	1.8B	2.1B	2.3B	2.4B
Retained Earnings	248.8M	562.4M	540.0M	703.5M	460.2M	483.2M
Accounts Payable	436.8M	600.4M	1.1B	803.5M	881.4M	925.5M
Non Current Assets Total	1.9B	1.9B	6.7B	7.1B	7.2B	7.6B
Non Currrent Assets Other	22.2M	16.5M	29.2M	(233.3M)	38.0M	39.9M
Net Receivables	692.4M	956.5M	2.2B	1.9B	1.9B	2.0B
Good Will	769.0M	785.3M	3.3B	3.5B	3.6B	3.7B
Common Stock Total Equity	1.2M	1.2M	1.2M	1.8M	2.1M	2.2M
Non Current Liabilities Total	1.6B	1.9B	3.8B	3.8B	3.9B	4.1B
Inventory	561.3M	784.5M	1.6B	1.4B	1.2B	1.3B
Other Current Assets	39.1M	58.9M	128.0M	124.2M	113.4M	119.1M
Property Plant And Equipment Gross	1.0B	1.0B	1.8B	2.1B	3.3B	3.5B
Short Term Debt	75.5M	150.6M	197.0M	207.9M	200.1M	210.1M
Intangible Assets	128.4M	119.9M	1.6B	1.6B	1.3B	1.4B
Common Stock	1.2M	1.2M	1.8M	1.4M	1.2M	958.3K
Other Liab	88.9M	129.9M	481.7M	407.5M	468.6M	492.1M
Long Term Debt	1.3B	1.6B	2.9B	3.0B	3.2B	3.3B
Property Plant Equipment	721.9M	749.1M	1.8B	2.1B	2.4B	2.5B
Current Deferred Revenue	50.2M	77.0M	216.1M	193.2M	162.7M	170.8M
Net Tangible Assets	(72.5M)	247.6M	(71.1M)	(45.2M)	(52.0M)	(54.6M)
Retained Earnings Total Equity	35.0M	248.8M	562.4M	540.0M	621.0M	652.1M
Long Term Debt Total	1.5B	1.3B	1.6B	2.9B	3.4B	3.5B
Capital Surpluse	560.2M	575.0M	589.2M	4.3B	4.9B	5.1B
Non Current Liabilities Other	289.2M	299.6M	119.6M	137.9M	125.0M	118.7M

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 against Builders Stock

0.48	VKSC	Viskase Companies	Pair Corr
0.46	ILAG	Intelligent Living	Pair Corr
0.37	ANSLY	Ansell Ltd ADR	Pair Corr

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 Correlation Correlation 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.

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