BECN Beacon Roofing Supply Inc

Price (delayed)

$41.49

Market cap

$2.86B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.52

Enterprise value

$5.44B

Sector: Industrials
Industry: Building Products & Equipment

Highlights

Beacon Roofing Supply's net income has increased by 35% from the previous quarter
Beacon Roofing Supply's EPS has shrunk by 198% YoY but it has increased by 30% QoQ
Beacon Roofing Supply's quick ratio has decreased by 27% QoQ but it has increased by 23% YoY
The revenue has declined by 2.3% year-on-year
The gross profit has declined by 2.2% year-on-year

Key stats

What are the main financial stats of BECN
Market
Shares outstanding
68.99M
Market cap
$2.86B
Enterprise value
$5.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.62
Price to sales (P/S)
0.41
EV/EBIT
266.49
EV/EBITDA
13.21
EV/Sales
0.78
Earnings
Revenue
$6.94B
EBIT
$20.4M
EBITDA
$411.5M
Free cash flow
$435.2M
Per share
EPS
-$1.52
Free cash flow per share
$6.33
Book value per share
$25.57
Revenue per share
$100.93
TBVPS
$53.28
Balance sheet
Total assets
$6.96B
Total liabilities
$4.8B
Debt
$3.2B
Equity
$1.76B
Working capital
$1.35B
Liquidity
Debt to equity
1.82
Current ratio
1.82
Quick ratio
1.01
Net debt/EBITDA
6.25
Margins
EBITDA margin
5.9%
Gross margin
24.5%
Net margin
-1.2%
Operating margin
0.5%
Efficiency
Return on assets
-1.5%
Return on equity
-6%
Return on invested capital
0.4%
Return on capital employed
0.4%
Return on sales
0.3%
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
0%
1 week
-4.33%
1 month
2.44%
1 year
22.86%
YTD
3.23%
QTD
3.23%

Financial performance

How have Beacon Roofing Supply's revenue and profit performed over time
Revenue
$6.94B
Gross profit
$1.7B
Operating income
$35.1M
Net income
-$80.9M
Gross margin
24.5%
Net margin
-1.2%
The operating income has plunged by 76% YoY
The company's operating margin has shrunk by 76% YoY
Beacon Roofing Supply's net income has increased by 35% from the previous quarter
Beacon Roofing Supply's net margin has increased by 33% from the previous quarter

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
1.62
P/S
0.41
EV/EBIT
266.49
EV/EBITDA
13.21
EV/Sales
0.78
Beacon Roofing Supply's EPS has shrunk by 198% YoY but it has increased by 30% QoQ
The stock's price to book (P/B) is 62% more than its last 4 quarters average of 1.0
The equity has declined by 5% year-on-year but it is up by 4.4% since the previous quarter
The P/S is 37% above the last 4 quarters average of 0.3 but 18% below the 5-year quarterly average of 0.5
The revenue has declined by 2.3% year-on-year

Efficiency

How efficient is Beacon Roofing Supply business performance
BECN's return on assets has dropped by 200% year-on-year but it is up by 32% since the previous quarter
The ROIC has plunged by 88% YoY
Beacon Roofing Supply's return on sales has shrunk by 86% YoY
The return on equity is up by 29% since the previous quarter

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 45% greater than its total liabilities
Beacon Roofing Supply's quick ratio has decreased by 27% QoQ but it has increased by 23% YoY
The current ratio has declined by 19% since the previous quarter but it is up by 4% year-on-year
Beacon Roofing Supply's debt is 82% more than its equity
The debt to equity has increased by 30% YoY but it has decreased by 19% from the previous quarter
Beacon Roofing Supply's debt has increased by 23% YoY but it has decreased by 16% from the previous quarter

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