Beacon Financial Statistics
Total Valuation
BBT has a market cap or net worth of $2.28 billion. The enterprise value is $2.06 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.06B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
BBT has 83.82 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 83.82M |
| Shares Outstanding | 83.82M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 87.18% |
| Float | 77.36M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 8.57.
| PE Ratio | 14.43 |
| Forward PE | 8.57 |
| PS Ratio | 3.00 |
| Forward PS | 2.52 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.88 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.42%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $370,486 |
| Profits Per Employee | $77,945 |
| Employee Count | 2,050 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBT has paid $59.97 million in taxes.
| Income Tax | 59.97M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +13.39% 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 | +13.39% |
| 50-Day Moving Average | 30.48 |
| 200-Day Moving Average | 29.78 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 1,056,483 |
Short Selling Information
The latest short interest is 4.58 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, BBT had revenue of $759.50 million and earned $159.79 million in profits. Earnings per share was $1.88.
| Revenue | 759.50M |
| Gross Profit | 759.50M |
| Operating Income | 333.64M |
| Pretax Income | 219.76M |
| Net Income | 159.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $1.31 billion in cash and $1.09 billion in debt, with a net cash position of $221.33 million or $2.64 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.09B |
| Net Cash | 221.33M |
| Net Cash Per Share | $2.64 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 30.30 |
| Working Capital | -17.39B |
Cash Flow
In the last 12 months, operating cash flow was $233.09 million and capital expenditures -$17.09 million, giving a free cash flow of $216.00 million.
| Operating Cash Flow | 233.09M |
| Capital Expenditures | -17.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -828.19M |
| Free Cash Flow | 216.00M |
| FCF Per Share | $2.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.93% |
| Pretax Margin | 28.93% |
| Profit Margin | 21.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.44% |
Dividends & Yields
This stock pays an annual dividend of $1.29, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.47% |
| FCF Payout Ratio | 50.06% |
| Buyback Yield | 5.17% |
| Shareholder Yield | 9.92% |
| Earnings Yield | 7.01% |
| FCF Yield | 9.48% |
Analyst Forecast
The average price target for BBT is $34.00, which is 25.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 25.05% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |