Beacon Roofing Supply, Inc. (BECN)
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 |
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 |
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 |
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 |
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% |
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 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 |