Beacon Roofing Supply Statistics
Total Valuation
BECN has a market cap or net worth of $1.24 million. The enterprise value is $1.81 million.
| Market Cap | 1.24M |
| Enterprise Value | 1.81M |
Important Dates
The last earnings date was Friday, September 5, 2025, after market close.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BECN has 56.67 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 56.67M |
| Shares Outstanding | 56.67M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 53.71% |
| Owned by Institutions (%) | n/a |
| Float | 23.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.75 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.73 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.30 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.97 |
Financial Efficiency
Return on equity (ROE) is -115.73% and return on invested capital (ROIC) is -38.36%.
| Return on Equity (ROE) | -115.73% |
| Return on Assets (ROA) | -34.08% |
| Return on Invested Capital (ROIC) | -38.36% |
| Return on Capital Employed (ROCE) | -198.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8,068 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 1.63, so BECN's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 120.57 |
| 200-Day Moving Average | 104.48 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 3,216,968 |
Short Selling Information
The latest short interest is 1.72 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BECN had revenue of $2.41 million and -$1.05 million in losses. Loss per share was -$0.02.
| Revenue | 2.41M |
| Gross Profit | 986,846 |
| Operating Income | -954,375 |
| Pretax Income | -1.05M |
| Net Income | -1.05M |
| EBITDA | -890,822 |
| EBIT | -954,375 |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $425,675 in cash and $1.00 million in debt, giving a net cash position of -$577,127 or -$0.01 per share.
| Cash & Cash Equivalents | 425,675 |
| Total Debt | 1.00M |
| Net Cash | -577,127 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 436,532 |
| Book Value Per Share | 0.01 |
| Working Capital | 325,668 |
Cash Flow
| Operating Cash Flow | -558,944 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.95%, with operating and profit margins of -39.60% and -43.38%.
| Gross Margin | 40.95% |
| Operating Margin | -39.60% |
| Pretax Margin | -43.38% |
| Profit Margin | -43.38% |
| EBITDA Margin | -36.97% |
| EBIT Margin | -39.60% |
| FCF Margin | n/a |
Dividends & Yields
BECN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | -84.47% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BECN is $121.47, which is -2.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $121.47 |
| Price Target Difference | -2.17% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BECN has an Altman Z-Score of -4.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.39 |
| Piotroski F-Score | 3 |