Beacon Financial Statistics
Total Valuation
BBT has a market cap or net worth of $2.42 billion. The enterprise value is $2.49 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BBT has 84.03 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 84.03M |
| Shares Outstanding | 84.03M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 86.74% |
| Float | 77.75M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 8.98.
| PE Ratio | 21.14 |
| Forward PE | 8.98 |
| PS Ratio | 3.83 |
| Forward PS | 2.68 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.20 |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.27%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $308,721 |
| Profits Per Employee | $57,262 |
| Employee Count | 2,050 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBT has paid $44.95 million in taxes.
| Income Tax | 44.95M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +17.43% 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 | +17.43% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 27.60 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 673,221 |
Short Selling Information
The latest short interest is 3.91 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, BBT had revenue of $632.88 million and earned $117.39 million in profits. Earnings per share was $1.36.
| Revenue | 632.88M |
| Gross Profit | 632.88M |
| Operating Income | 268.30M |
| Pretax Income | 162.33M |
| Net Income | 117.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $1.21 billion in cash and $1.28 billion in debt, with a net cash position of -$66.39 million or -$0.79 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.28B |
| Net Cash | -66.39M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 29.81 |
| Working Capital | -17.31B |
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 | $2.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.39% |
| Pretax Margin | 25.65% |
| Profit Margin | 18.55% |
| 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 4.47%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.95% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 4.85% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for BBT is $32.67, which is 13.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.67 |
| Price Target Difference | 13.32% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 |