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Beacon Roofing Supply, Inc. (BECN)

Stock Price: $31.88 USD -0.85 (-2.60%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $31.50 -0.38 (-1.19%) Aug 7, 4:02 PM

Stock Price Chart

Key Info

Market Cap 2.19B
Revenue (ttm) 6.96B
Net Income (ttm) -87.68M
Shares Out 68.84M
EPS (ttm) -2.17
PE Ratio n/a
Forward PE 14.68
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $31.88
Previous Close $32.73
Change ($) -0.85
Change (%) -2.60%
Day's Open 30.76
Day's Range 29.88 - 32.66
Day's Volume 1,148,182
52-Week Range 11.67 - 36.78

More Stats

Market Cap 2.19B
Enterprise Value 5.37B
Earnings Date (est) Dec 1, 2020
Ex-Dividend Date n/a
Shares Outstanding 68.84M
Float 102.28M
EPS (basic) -1.67
EPS (diluted) -2.17
FCF / Share 3.61
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 11.31%
Payout Ratio n/a
Shares Short 3.99M
Short Ratio 7.87
Short % of Float 7.60%
Beta 1.85
PE Ratio n/a
Forward PE 14.68
P/FCF Ratio 8.84
PS Ratio 0.32
PB Ratio 1.34
Revenue 6.96B
Operating Income 3.10M
Net Income -87.68M
Free Cash Flow 248.20M
Net Cash -3.18B
Net Cash / Share -46.16
Gross Margin 24.96%
Operating Margin 0.04%
Profit Margin -1.60%
FCF Margin 3.57%
ROA 0.26%
ROE -5.80%
ROIC -0.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 5
Overweight 0
Hold 10
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$29.58*
(-7.21% downside)
Low
21.5
Current: $31.88
High
36.0
Target: 29.58
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue7,1056,4184,3774,1272,5152,3272,2412,0441,8171,610
Revenue Growth10.7%46.65%6.05%64.09%8.09%3.85%9.64%12.45%12.89%-
Gross Profit1,7371,5931,0761,013595528531501420360
Operating Income14820521620511798.8613014410473.52
Net Income-10.6198.6310189.9262.2853.8572.6175.5759.2234.53
Shares Outstanding68.4268.0160.3259.4249.5849.2348.4746.7245.9245.48
Earnings Per Share-0.511.051.641.491.241.081.471.581.270.75
EPS Growth--35.98%10.07%20.16%14.81%-26.53%-6.96%24.41%69.33%-
Operating Cash Flow21353931512110955.5078.4985.3679.2973.91
Capital Expenditures-57.03-46.01-39.83-26.32-20.80-37.24-24.89-15.99-12.89-9.52
Free Cash Flow15649327594.3388.5418.2653.6169.3866.4064.39
Cash & Equivalents72.2913013831.3945.6654.4747.0340.21143117
Total Debt2,5992,6207621,133220252272278327339
Net Cash / Debt-2,527-2,491-624-1,101-174-197-225-238-184-222
Assets6,3936,5093,4503,1141,5391,4341,3391,2171,1571,042
Liabilities4,1314,2251,6681,790656617584565619573
Book Value1,8621,8841,7821,324883817754652538469
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Beacon Roofing Supply, Inc.
Country United States
Employees 8,147
CEO Julian G. Francis

Stock Information

Ticker Symbol BECN
Stock Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Unique Identifier NASDAQ: BECN
IPO Date September 23, 2004

Description

Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and commercial roofing materials, and other complementary building materials to contractors, home builders, retailers, and building materials suppliers. The company's residential roofing products include asphalt shingles, synthetic slates and tiles, clay and concrete tiles, slates, nail base insulations, metal roofing, felts, synthetic underlayment, wood shingles and shakes, nails and fasteners, metal edgings and flashings, prefabricated flashings, ridges and soffit vents, and solar systems. Its non-residential roofing products comprise single-ply roofing, asphalt, metal, modified bitumen, and build-up roofing products; cements and coatings; flat stock and tapered insulations; commercial fasteners; metal edges and flashings; smoke/roof hatches; roofing tools; sheet metal products, including copper, aluminum, and steel; and PVC, thermoplastic olefin, and ethylene propylene diene monomer membrane products. The company also provides complementary building products, such as vinyl and fiber cement sidings; wallboards; insulations; acoustical ceilings; stone veneers; windows; doors; skylights; gutters and downspouts; decking and railings; air barriers; concrete restoration systems; and steel stud framing and waterproofing systems. In addition, it offers value-added services, including advice and assistance on product identification, specification, technical support, and training; job site delivery, rooftop loading, and logistical services; tapered insulation design and related layout services; metal fabrication and related metal roofing design and layout services; trade credit and online bill pay; and marketing support for contractors. As of September 30, 2019, the company operated through a network of 529 branches in 50 states of the United States and 6 provinces in Canada. Beacon Roofing Supply, Inc. was founded in 1928 and is headquartered in Herndon, Virginia.