Beacon Roofing Supply Statistics
Total Valuation
PNPFF has a market cap or net worth of 93.96 million. The enterprise value is 90.03 million.
| Market Cap | 93.96M |
| Enterprise Value | 90.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.94 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.04 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,443.86 |
Financial Efficiency
Return on equity (ROE) is 43.85% and return on invested capital (ROIC) is 27.85%.
| Return on Equity (ROE) | 43.85% |
| Return on Assets (ROA) | 27.64% |
| Return on Invested Capital (ROIC) | 27.85% |
| Return on Capital Employed (ROCE) | 36.65% |
| Revenue Per Employee | 8.07M |
| Profits Per Employee | 7.62M |
| Employee Count | 3 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNPFF has paid 321,881 in taxes.
| Income Tax | 321,881 |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has increased by +121.70% in the last 52 weeks. The beta is 0.51, so PNPFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +121.70% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 25.76 |
| Average Volume (20 Days) | 1,520 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PNPFF had revenue of 24.20 million and earned 22.86 million in profits. Earnings per share was 2.44.
| Revenue | 24.20M |
| Gross Profit | 24.20M |
| Operating Income | 23.29M |
| Pretax Income | 23.18M |
| Net Income | 22.86M |
| EBITDA | n/a |
| EBIT | 23.29M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 4.10 million in cash and 132,712 in debt, giving a net cash position of 3.97 million.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 132,712 |
| Net Cash | 3.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.56M |
| Book Value Per Share | 6.77 |
| Working Capital | 3.35M |
Cash Flow
| Operating Cash Flow | 2.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.24% and 94.44%.
| Gross Margin | 100.00% |
| Operating Margin | 96.24% |
| Pretax Margin | 95.77% |
| Profit Margin | 94.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.24% |
| FCF Margin | n/a |
Dividends & Yields
PNPFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
PNPFF has an Altman Z-Score of 55.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 55.56 |
| Piotroski F-Score | 4 |