Beacon Roofing Supply Statistics
Total Valuation
BECN has a market cap or net worth of $6.29 billion. The enterprise value is $9.92 billion.
| Market Cap | 6.29B |
| Enterprise Value | 9.92B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BECN has 61.89 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 61.89M |
| Shares Outstanding | 61.89M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 98.78% |
| Float | 61.46M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 13.18.
| PE Ratio | 17.36 |
| Forward PE | 13.18 |
| PS Ratio | 0.66 |
| Forward PS | 0.61 |
| PB Ratio | 3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.95 |
| P/OCF Ratio | 19.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 50.44.
| EV / Earnings | 26.57 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 14.28 |
| EV / FCF | 50.44 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.91 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 18.84 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 6.22% |
| Return on Capital (ROIC) | 8.37% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $46,310 |
| Employee Count | 8,063 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, BECN has paid $125.70 million in taxes.
| Income Tax | 125.70M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +17.01% in the last 52 weeks. The beta is 1.59, so BECN's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +17.01% |
| 50-Day Moving Average | 102.54 |
| 200-Day Moving Average | 94.96 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 553,985 |
Short Selling Information
The latest short interest is 1.39 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, BECN had revenue of $9.66 billion and earned $373.40 million in profits. Earnings per share was $5.85.
| Revenue | 9.66B |
| Gross Profit | 2.48B |
| Operating Income | 694.90M |
| Pretax Income | 519.50M |
| Net Income | 373.40M |
| EBITDA | 889.90M |
| EBIT | 694.90M |
| Earnings Per Share (EPS) | $5.85 |
Balance Sheet
The company has $71.20 million in cash and $3.71 billion in debt, giving a net cash position of -$3.64 billion or -$58.74 per share.
| Cash & Cash Equivalents | 71.20M |
| Total Debt | 3.71B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$58.74 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 30.66 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $321.70 million and capital expenditures -$125.00 million, giving a free cash flow of $196.70 million.
| Operating Cash Flow | 321.70M |
| Capital Expenditures | -125.00M |
| Free Cash Flow | 196.70M |
| FCF Per Share | $3.18 |
Margins
Gross margin is 25.67%, with operating and profit margins of 7.19% and 3.86%.
| Gross Margin | 25.67% |
| Operating Margin | 7.19% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.86% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 7.19% |
| FCF Margin | 2.04% |
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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 5.94% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for BECN is $118.00, which is 16.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.00 |
| Price Target Difference | 16.19% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |