Beacon Financial Statistics
Total Valuation
BBT has a market cap or net worth of $2.57 billion. The enterprise value is $2.66 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
BBT has 83.82 million shares outstanding. The number of shares has decreased by -5.50% in one year.
| Current Share Class | 83.82M |
| Shares Outstanding | 83.82M |
| Shares Change (YoY) | -5.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 91.36% |
| Float | 82.52M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 9.41.
| PE Ratio | 11.41 |
| Forward PE | 9.41 |
| PS Ratio | 3.01 |
| Forward PS | 2.83 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.80 |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.13%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $416,012 |
| Profits Per Employee | $109,849 |
| Employee Count | 2,050 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBT has paid $84.50 million in taxes.
| Income Tax | 84.50M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +28.23% 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 | +28.23% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 992,977 |
Short Selling Information
The latest short interest is 4.94 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, BBT had revenue of $852.83 million and earned $225.19 million in profits. Earnings per share was $2.69.
| Revenue | 852.83M |
| Gross Profit | 852.83M |
| Operating Income | 388.21M |
| Pretax Income | 309.69M |
| Net Income | 225.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $771.35 million in cash and $863.43 million in debt, with a net cash position of -$92.08 million or -$1.10 per share.
| Cash & Cash Equivalents | 771.35M |
| Total Debt | 863.43M |
| Net Cash | -92.08M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 30.04 |
| Working Capital | -17.82B |
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 | 45.52% |
| Pretax Margin | 36.31% |
| Profit Margin | 26.41% |
| 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 4.21%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.02% |
| FCF Payout Ratio | 50.06% |
| Buyback Yield | 5.50% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 8.76% |
| FCF Yield | 8.42% |
Analyst Forecast
The average price target for BBT is $35.00, which is 14.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 14.16% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.81% |
| EPS Growth Forecast (3Y) | 31.69% |
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 |