Beacon Financial Statistics
Total Valuation
BBT has a market cap or net worth of $2.64 billion. The enterprise value is $1.42 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
BBT has 84.03 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 84.03M |
| Shares Outstanding | 84.03M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 91.03% |
| Float | 78.23M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 8.72.
| PE Ratio | 30.63 |
| Forward PE | 8.72 |
| PS Ratio | 5.03 |
| Forward PS | 2.83 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.77 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $249,564 |
| Profits Per Employee | $44,035 |
| Employee Count | 2,050 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBT has paid $31.59 million in taxes.
| Income Tax | 31.59M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is 0.92, so BBT's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 29.91 |
| 200-Day Moving Average | 26.73 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 795,768 |
Short Selling Information
The latest short interest is 4.21 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, BBT had revenue of $511.61 million and earned $90.27 million in profits. Earnings per share was $1.03.
| Revenue | 511.61M |
| Gross Profit | 511.61M |
| Operating Income | 206.60M |
| Pretax Income | 121.86M |
| Net Income | 90.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $2.14 billion in cash and $995.59 million in debt, with a net cash position of $1.15 billion or $13.68 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 995.59M |
| Net Cash | 1.15B |
| Net Cash Per Share | $13.68 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 29.70 |
| Working Capital | -18.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $224.44 million and capital expenditures -$12.29 million, giving a free cash flow of $212.16 million.
| Operating Cash Flow | 224.44M |
| Capital Expenditures | -12.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.29B |
| Free Cash Flow | 212.16M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.38% |
| Pretax Margin | 23.82% |
| Profit Margin | 17.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.47% |
Dividends & Yields
This stock pays an annual dividend of $1.29, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.62% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 3.51% |
| FCF Yield | 8.25% |
Dividend DetailsAnalyst Forecast
The average price target for BBT is $33.25, which is 5.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.25 |
| Price Target Difference | 5.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
