Beacon Roofing Supply, Inc. (BECN)

NASDAQ: BECN · IEX Real-Time Price · USD
98.02
+2.97 (3.12%)
At close: Mar 28, 2024, 4:00 PM
99.79
+1.77 (1.81%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

BECN has a market cap or net worth of $6.07 billion. The enterprise value is $8.91 billion.

Market Cap 6.07B
Enterprise Value 8.91B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

BECN has 63.43 million shares outstanding. The number of shares has decreased by -6.87% in one year.

Shares Outstanding 63.43M
Shares Change (YoY) -6.87%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 0.62%
Owned by Institutions (%) 93.01%
Float 62.97M

Valuation Ratios

PE Ratio n/a
Forward PE 12.54
PS Ratio 0.67
Forward PS 0.62
PB Ratio 3.33
P/FCF Ratio 8.89
PEG Ratio 1.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 13.05.

EV / Earnings n/a
EV / Sales 0.98
EV / EBITDA 10.02
EV / EBIT 12.50
EV / FCF 13.05

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.60.

Current Ratio 1.85
Quick Ratio 0.78
Debt / Equity 1.60
Debt / EBITDA 3.29
Debt / FCF 4.28
Interest Coverage 5.65

Financial Efficiency

Return on equity (ROE) is -1.50%.

Return on Equity (ROE) -1.50%
Return on Assets (ROA) -0.40%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.13M
Profits Per Employee -$3,423
Employee Count 8,063
Asset Turnover 1.45
Inventory Turnover 5.31

Taxes

In the past 12 months, BECN has paid $151.10 million in taxes.

Income Tax 151.10M
Effective Tax Rate 122.35%

Stock Price Statistics

The stock price has increased by +70.71% in the last 52 weeks. The beta is 1.62, so BECN's price volatility has been higher than the market average.

Beta (1Y) 1.62
52-Week Price Change +70.71%
50-Day Moving Average 87.12
200-Day Moving Average 81.83
Relative Strength Index (RSI) 76.82
Average Volume (30 Days) 730,027

Short Selling Information

The latest short interest is 1.49 million, so 2.35% of the outstanding shares have been sold short.

Short Interest 1.49M
Short Previous Month 1.67M
Short % of Shares Out 2.35%
Short % of Float 2.36%
Short Ratio (days to cover) 2.18

Income Statement

In the last 12 months, BECN had revenue of $9.12 billion and -$27.60 million in losses. Loss per share was -$0.43.

Revenue 9.12B
Gross Profit 2.34B
Operating Income 712.20M
Pretax Income 586.10M
Net Income -27.60M
EBITDA 888.40M
EBIT 712.20M
Loss Per Share -$0.43
Full Income Statement

Balance Sheet

The company has $84.00 million in cash and $2.92 billion in debt, giving a net cash position of -$2.84 billion or -$44.74 per share.

Cash & Cash Equivalents 84.00M
Total Debt 2.92B
Net Cash -2.84B
Net Cash Per Share -$44.74
Equity / Book Value 1.82B
Book Value Per Share 28.75
Working Capital 1.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $787.80 million and capital expenditures -$105.40 million, giving a free cash flow of $682.40 million.

Operating Cash Flow 787.80M
Capital Expenditures -105.40M
Free Cash Flow 682.40M
FCF Per Share $10.71
Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 7.81% and -0.30%.

Gross Margin 25.69%
Operating Margin 7.81%
Pretax Margin 6.43%
Profit Margin -0.30%
EBITDA Margin 9.74%
EBIT Margin 7.81%
FCF Margin 7.48%

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 6.87%
Shareholder Yield 6.87%
Earnings Yield -0.45%
FCF Yield 11.25%
Dividend Details

Analyst Forecast

The average price target for BECN is $95.40, which is -2.67% lower than the current price. The consensus rating is "Buy".

Price Target $95.40
Price Target Difference -2.67%
Analyst Consensus Buy
Analyst Count 11
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 3:2.

Last Split Date Jun 13, 2006
Split Type Forward
Split Ratio 3:2

Scores

BECN has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.

Altman Z-Score 3.07
Piotroski F-Score 4