Beacon Roofing Supply Statistics
Total Valuation
BECN has a market cap or net worth of $7.72 billion. The enterprise value is $11.32 billion.
| Market Cap | 7.72B |
| Enterprise Value | 11.32B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BECN has 62.16 million shares outstanding.
| Current Share Class | 62.16M |
| Shares Outstanding | 62.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 90.89% |
| Float | 61.73M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 15.65.
| PE Ratio | 24.98 |
| Forward PE | 15.65 |
| PS Ratio | 0.79 |
| Forward PS | 0.75 |
| PB Ratio | 3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 38.66.
| EV / Earnings | 36.16 |
| EV / Sales | 1.16 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 17.16 |
| EV / FCF | 38.66 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.92 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 12.49 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 12.03% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $38,795 |
| Employee Count | 8,068 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, BECN has paid $103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +25.42% 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 | +25.42% |
| 50-Day Moving Average | 120.57 |
| 200-Day Moving Average | 104.48 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 3,216,968 |
Short Selling Information
The latest short interest is 1.72 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, BECN had revenue of $9.76 billion and earned $313.00 million in profits. Earnings per share was $4.97.
| Revenue | 9.76B |
| Gross Profit | 2.50B |
| Operating Income | 659.70M |
| Pretax Income | 519.50M |
| Net Income | 313.00M |
| EBITDA | 869.60M |
| EBIT | 659.70M |
| Earnings Per Share (EPS) | $4.97 |
Balance Sheet
The company has $57.40 million in cash and $3.66 billion in debt, giving a net cash position of -$3.60 billion or -$57.93 per share.
| Cash & Cash Equivalents | 57.40M |
| Total Debt | 3.66B |
| Net Cash | -3.60B |
| Net Cash Per Share | -$57.93 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 31.45 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $425.00 million and capital expenditures -$112.70 million, giving a free cash flow of $292.80 million.
| Operating Cash Flow | 425.00M |
| Capital Expenditures | -112.70M |
| Free Cash Flow | 292.80M |
| FCF Per Share | $4.71 |
Margins
Gross margin is 25.61%, with operating and profit margins of 6.76% and 3.21%.
| Gross Margin | 25.61% |
| Operating Margin | 6.76% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.21% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 6.76% |
| 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 | 4.06% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for BECN is $121.47, which is -2.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $121.47 |
| Price Target Difference | -2.17% |
| 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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |