Beacon Financial Corporation (BBT)
NYSE: BBT · Real-Time Price · USD
31.51
-0.09 (-0.28%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Beacon Financial Statistics

Total Valuation

BBT has a market cap or net worth of $2.66 billion. The enterprise value is $2.44 billion.

Market Cap2.66B
Enterprise Value 2.44B

Important Dates

The last earnings date was Wednesday, July 29, 2026, after market close.

Earnings Date Jul 29, 2026
Ex-Dividend Date Aug 14, 2026

Share Statistics

BBT has 84.36 million shares outstanding. The number of shares has decreased by -5.17% in one year.

Current Share Class 84.36M
Shares Outstanding 84.36M
Shares Change (YoY) -5.17%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 1.51%
Owned by Institutions (%) 87.64%
Float 77.87M

Valuation Ratios

The trailing PE ratio is 16.72 and the forward PE ratio is 9.92.

PE Ratio 16.72
Forward PE 9.92
PS Ratio 3.50
Forward PS 2.94
PB Ratio 1.05
P/TBV Ratio 1.32
P/FCF Ratio 14.14
P/OCF Ratio 13.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.25
EV / Sales 3.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 12.96

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 5.81
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) 6.58%
Revenue Per Employee $370,486
Profits Per Employee $77,945
Employee Count2,050
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 +30.05% 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 +30.05%
50-Day Moving Average 30.17
200-Day Moving Average 28.73
Relative Strength Index (RSI) 59.44
Average Volume (20 Days) 775,245

Short Selling Information

The latest short interest is 3.77 million, so 4.46% of the outstanding shares have been sold short.

Short Interest 3.77M
Short Previous Month 3.94M
Short % of Shares Out 4.46%
Short % of Float 4.84%
Short Ratio (days to cover) 3.90

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.

Revenue759.50M
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
Full Income Statement

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 $2.62 per share.

Cash & Cash Equivalents 1.31B
Total Debt 1.09B
Net Cash 221.33M
Net Cash Per Share $2.62
Equity (Book Value) 2.54B
Book Value Per Share 30.10
Working Capital -17.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $202.58 million and capital expenditures -$14.54 million, giving a free cash flow of $188.04 million.

Operating Cash Flow 202.58M
Capital Expenditures -14.54M
Depreciation & Amortization n/a
Net Borrowing -641.74M
Free Cash Flow 188.04M
FCF Per Share $2.23
Full Cash Flow Statement

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 29.71%

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 n/a
Payout Ratio 68.47%
Buyback Yield 5.17%
Shareholder Yield 9.27%
Earnings Yield 6.01%
FCF Yield 7.07%
Dividend Details

Analyst Forecast

The average price target for BBT is $34.83, which is 10.54% higher than the current price. The consensus rating is "Buy".

Price Target $34.83
Price Target Difference 10.54%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a
Stock Forecasts

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