Beacon Roofing Supply, Inc. (BECN)
NASDAQ: BECN · Real-Time Price · USD
123.82
-0.04 (-0.03%)
At close: Mar 28, 2025, 4:00 PM
123.67
-0.15 (-0.12%)
After-hours: Mar 28, 2025, 5:47 PM EDT

Beacon Roofing Supply Statistics

Total Valuation

BECN has a market cap or net worth of $7.65 billion. The enterprise value is $11.03 billion.

Market Cap 7.65B
Enterprise Value 11.03B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

BECN has 61.78 million shares outstanding.

Current Share Class 61.78M
Shares Outstanding 61.78M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 0.79%
Owned by Institutions (%) 99.16%
Float 61.30M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 16.36.

PE Ratio 21.80
Forward PE 16.36
PS Ratio 0.79
Forward PS 0.75
PB Ratio 3.82
P/TBV Ratio n/a
P/FCF Ratio 26.13
P/OCF Ratio 18.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 37.67.

EV / Earnings 30.49
EV / Sales 1.13
EV / EBITDA 12.34
EV / EBIT 15.94
EV / FCF 37.67

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.74.

Current Ratio 1.97
Quick Ratio 1.05
Debt / Equity 1.74
Debt / EBITDA 3.28
Debt / FCF 11.82
Interest Coverage 3.92

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE) 18.96%
Return on Assets (ROA) 6.57%
Return on Invested Capital (ROIC) 8.48%
Return on Capital Employed (ROCE) 12.96%
Revenue Per Employee $1.21M
Profits Per Employee $44,831
Employee Count 8,068
Asset Turnover 1.48
Inventory Turnover 5.51

Taxes

In the past 12 months, BECN has paid $124.00 million in taxes.

Income Tax 124.00M
Effective Tax Rate 25.53%

Stock Price Statistics

The stock price has increased by +30.27% in the last 52 weeks. The beta is 1.64, so BECN's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change +30.27%
50-Day Moving Average 118.40
200-Day Moving Average 101.26
Relative Strength Index (RSI) 67.31
Average Volume (20 Days) 3,335,592

Short Selling Information

The latest short interest is 979,965, so 1.59% of the outstanding shares have been sold short.

Short Interest 979,965
Short Previous Month 768,090
Short % of Shares Out 1.59%
Short % of Float 1.60%
Short Ratio (days to cover) 1.04

Income Statement

In the last 12 months, BECN had revenue of $9.76 billion and earned $361.70 million in profits. Earnings per share was $5.68.

Revenue 9.76B
Gross Profit 2.50B
Operating Income 692.00M
Pretax Income 519.50M
Net Income 361.70M
EBITDA 893.80M
EBIT 692.00M
Earnings Per Share (EPS) $5.68
Full Income Statement

Balance Sheet

The company has $82.80 million in cash and $3.46 billion in debt, giving a net cash position of -$3.38 billion or -$54.69 per share.

Cash & Cash Equivalents 82.80M
Total Debt 3.46B
Net Cash -3.38B
Net Cash Per Share -$54.69
Equity (Book Value) 1.99B
Book Value Per Share 32.40
Working Capital 1.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $419.40 million and capital expenditures -$126.60 million, giving a free cash flow of $292.80 million.

Operating Cash Flow 419.40M
Capital Expenditures -126.60M
Free Cash Flow 292.80M
FCF Per Share $4.74
Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of 7.09% and 3.70%.

Gross Margin 25.66%
Operating Margin 7.09%
Pretax Margin 4.97%
Profit Margin 3.70%
EBITDA Margin 9.15%
EBIT Margin 7.09%
FCF Margin 3.00%

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 1.88%
Shareholder Yield n/a
Earnings Yield 4.73%
FCF Yield 3.83%
Dividend Details

Analyst Forecast

The average price target for BECN is $120.95, which is -2.32% lower than the current price. The consensus rating is "Buy".

Price Target $120.95
Price Target Difference -2.32%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 13, 2006. It was a forward split with a ratio of 1.5:1.

Last Split Date Jun 13, 2006
Split Type Forward
Split Ratio 1.5:1

Scores

BECN has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.86
Piotroski F-Score 5