Beacon Roofing Supply Statistics
Total Valuation
BECN has a market cap or net worth of $7.66 billion. The enterprise value is $11.04 billion.
| Market Cap | 7.66B |
| Enterprise Value | 11.04B |
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 61.79 million shares outstanding.
| Current Share Class | 61.79M |
| Shares Outstanding | 61.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 93.50% |
| Float | 61.34M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 16.39.
| PE Ratio | 21.83 |
| Forward PE | 16.39 |
| PS Ratio | 0.79 |
| Forward PS | 0.75 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.17 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 37.71.
| EV / Earnings | 30.53 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 15.96 |
| EV / FCF | 37.71 |
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 +29.10% in the last 52 weeks. The beta is 1.31, so BECN's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +29.10% |
| 50-Day Moving Average | 120.18 |
| 200-Day Moving Average | 103.81 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 3,515,891 |
Short Selling Information
The latest short interest is 1.06 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 979,965 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 0.32 |
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 |
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 |
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 |
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 | 1.88% |
| Earnings Yield | 4.72% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for BECN is $121.47, which is -2.05% lower than the current price. The consensus rating is "Hold".
| Price Target | $121.47 |
| Price Target Difference | -2.05% |
| Analyst Consensus | Hold |
| 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 2.86 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 |