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BECN Beacon Roofing Supply Inc

Price (delayed)

$94.29

Market cap

$5.83B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.54

Enterprise value

$9.46B

Founded in 1928, Beacon is a Fortune 500, publicly traded distributor of roofing materials and complementary building products in North America, operating over 400 branches throughout all 50 states in ...

Highlights
Beacon Roofing Supply's quick ratio has increased by 14% QoQ and by 14% YoY
The revenue has increased by 10% year-on-year
Beacon Roofing Supply's EPS has shrunk by 110% YoY
Beacon Roofing Supply's debt has soared by 64% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of BECN
Market
Shares outstanding
61.87M
Market cap
$5.83B
Enterprise value
$9.46B
Valuations
Price to book (P/B)
3.42
Price to sales (P/S)
0.62
EV/EBIT
14
EV/EBITDA
10.98
EV/Sales
1
Earnings
Revenue
$9.47B
EBIT
$675.8M
EBITDA
$861.8M
Free cash flow
$126.6M
Per share
EPS
-$0.54
Free cash flow per share
$2.02
Book value per share
$27.57
Revenue per share
$151.05
TBVPS
$77.73
Balance sheet
Total assets
$7.34B
Total liabilities
$5.58B
Debt
$3.7B
Equity
$1.75B
Working capital
$1.79B
Liquidity
Debt to equity
2.11
Current ratio
1.9
Quick ratio
0.83
Net debt/EBITDA
4.21
Margins
EBITDA margin
9.1%
Gross margin
25.6%
Net margin
4.1%
Operating margin
7.2%
Efficiency
Return on assets
-0.5%
Return on equity
-1.9%
Return on invested capital
12%
Return on capital employed
12.7%
Return on sales
7.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BECN stock price

How has the Beacon Roofing Supply stock price performed over time
Intraday
2.07%
1 week
-1.41%
1 month
11.63%
1 year
33.12%
YTD
8.35%
QTD
9.09%

Financial performance

How have Beacon Roofing Supply's revenue and profit performed over time
Revenue
$9.47B
Gross profit
$2.42B
Operating income
$678.2M
Net income
$389.2M
Gross margin
25.6%
Net margin
4.1%
Beacon Roofing Supply's net margin has decreased by 13% YoY and by 9% from the previous quarter
The revenue has increased by 10% year-on-year
The gross profit is up by 9% year-on-year and by 2% since the previous quarter
Beacon Roofing Supply's net income has decreased by 6% from the previous quarter and by 4.3% YoY

Growth

What is Beacon Roofing Supply's growth rate over time

Valuation

What is Beacon Roofing Supply stock price valuation
P/E
N/A
P/B
3.42
P/S
0.62
EV/EBIT
14
EV/EBITDA
10.98
EV/Sales
1
Beacon Roofing Supply's EPS has shrunk by 110% YoY
The stock's price to book (P/B) is 63% more than its 5-year quarterly average of 2.1 and 10% more than its last 4 quarters average of 3.1
The equity has declined by 13% year-on-year and by 4.7% since the previous quarter
The P/S is 24% above the 5-year quarterly average of 0.5 and 3.3% above the last 4 quarters average of 0.6
The revenue has increased by 10% year-on-year

Efficiency

How efficient is Beacon Roofing Supply business performance
The return on equity has dropped by 111% year-on-year and by 6% since the previous quarter
BECN's return on assets has dropped by 109% year-on-year
The ROIC has contracted by 16% YoY and by 11% from the previous quarter
Beacon Roofing Supply's return on sales has decreased by 7% YoY and by 5% QoQ

Dividends

What is BECN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BECN.

Financial health

How did Beacon Roofing Supply financials performed over time
BECN's total assets is 31% greater than its total liabilities
The company's total liabilities rose by 37% YoY and by 12% QoQ
Beacon Roofing Supply's quick ratio has increased by 14% QoQ and by 14% YoY
Beacon Roofing Supply's debt is 111% more than its equity
The debt to equity has soared by 88% YoY and by 19% from the previous quarter
Beacon Roofing Supply's debt has soared by 64% YoY and by 13% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.