Beacon Financial Corporation (BBT)

Beacon Financial Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 14, 2025

Share Statistics

BBT has 45.71 million shares outstanding. The number of shares has increased by 3.27% in one year.

Current Share Class	n/a
Shares Outstanding	45.71M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	98.66%
Float	45.15M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 7.52.

PE Ratio	10.50
Forward PE	7.52
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.13%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$354,532
Profits Per Employee	$91,479
Employee Count	1,238
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BBT has paid $37.61 million in taxes.

Income Tax	37.61M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has decreased by -3.10% in the last 52 weeks. The beta is 0.72, so BBT's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-3.10%
50-Day Moving Average	25.62
200-Day Moving Average	26.87
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	537,896

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, BBT had revenue of $438.91 million and earned $113.25 million in profits. Earnings per share was $2.56.

Revenue	438.91M
Gross Profit	438.91M
Operating Income	165.16M
Pretax Income	n/a
Net Income	113.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.56

Balance Sheet

The company has $807.57 million in cash and $639.60 million in debt, giving a net cash position of $167.97 million or $3.67 per share.

Cash & Cash Equivalents	807.57M
Total Debt	639.60M
Net Cash	167.97M
Net Cash Per Share	$3.67
Equity (Book Value)	1.22B
Book Value Per Share	26.79
Working Capital	-9.53B

Cash Flow

In the last 12 months, operating cash flow was $145.37 million and capital expenditures -$9.60 million, giving a free cash flow of $135.77 million.

Operating Cash Flow	145.37M
Capital Expenditures	-9.60M
Free Cash Flow	135.77M
FCF Per Share	$2.97

Margins

Gross Margin	n/a
Operating Margin	37.63%
Pretax Margin	34.37%
Profit Margin	25.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.93%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.68%.

Dividend Per Share	$0.72
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.22%
Buyback Yield	-3.27%
Shareholder Yield	-0.58%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for BBT is $33.00, which is 23.00% higher than the current price. The consensus rating is "Hold".

Price Target	$33.00
Price Target Difference	23.00%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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