Beacon Roofing Supply Statistics
Total Valuation
BECN has a market cap or net worth of $6.16 billion. The enterprise value is $9.31 billion.
| Market Cap | 6.16B |
| Enterprise Value | 9.31B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BECN has 63.60 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Shares Outstanding | 63.60M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 97.70% |
| Float | 63.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.31 |
| PS Ratio | 0.66 |
| Forward PS | 0.62 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 14.25 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 21.53.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 13.40 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.87 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 7.59 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is -1.80%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | -$4,167 |
| Employee Count | 8,063 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, BECN has paid $141.60 million in taxes.
| Income Tax | 141.60M |
| Effective Tax Rate | 131.11% |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is 1.58, so BECN's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 94.94 |
| 200-Day Moving Average | 87.70 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 732,571 |
Short Selling Information
The latest short interest is 1.87 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, BECN had revenue of $9.30 billion and -$33.60 million in losses. Loss per share was -$0.60.
| Revenue | 9.30B |
| Gross Profit | 2.37B |
| Operating Income | 696.70M |
| Pretax Income | 557.40M |
| Net Income | -33.60M |
| EBITDA | 874.10M |
| EBIT | 694.30M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $134.60 million in cash and $3.28 billion in debt, giving a net cash position of -$3.15 billion or -$49.49 per share.
| Cash & Cash Equivalents | 134.60M |
| Total Debt | 3.28B |
| Net Cash | -3.15B |
| Net Cash Per Share | -$49.49 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 28.94 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was $545.80 million and capital expenditures -$113.60 million, giving a free cash flow of $432.20 million.
| Operating Cash Flow | 545.80M |
| Capital Expenditures | -113.60M |
| Free Cash Flow | 432.20M |
| FCF Per Share | $6.80 |
Margins
Gross margin is 25.53%, with operating and profit margins of 7.49% and -0.36%.
| Gross Margin | 25.53% |
| Operating Margin | 7.49% |
| Pretax Margin | 5.99% |
| Profit Margin | -0.36% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 7.47% |
| FCF Margin | 4.65% |
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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -0.55% |
| FCF Yield | 7.02% |
Analyst Forecast
The average price target for BECN is $109.36, which is 12.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.36 |
| Price Target Difference | 12.93% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 3:2.
| Last Split Date | Jun 13, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
BECN has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |