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BECN Beacon Roofing Supply Inc

Price (delayed)

$101.3

Market cap

$6.27B

P/E Ratio

17

Dividend/share

N/A

EPS

$5.96

Enterprise value

$9.91B

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
The revenue has increased by 10% year-on-year
Beacon Roofing Supply's quick ratio has increased by 10% YoY and by 3.6% QoQ
Beacon Roofing Supply's debt has increased by 23% YoY
Beacon Roofing Supply's net income has decreased by 10% YoY and by 4.1% from the previous quarter

Key stats

What are the main financial stats of BECN
Market
Shares outstanding
61.89M
Market cap
$6.27B
Enterprise value
$9.91B
Valuations
Price to book (P/B)
3.3
Price to sales (P/S)
0.65
EV/EBIT
14.82
EV/EBITDA
11.47
EV/Sales
1.03
Earnings
Revenue
$9.66B
Gross profit
$2.48B
Net income
$373.2M
EBIT
$668.7M
EBITDA
$863.7M
Free cash flow
$204.5M
Per share
EPS
$5.96
EPS diluted
$5.88
Free cash flow per share
$3.3
Book value per share
$30.67
Revenue per share
$155.79
TBVPS
$77.86
Balance sheet
Total assets
$7.42B
Total liabilities
$5.52B
Debt
$3.71B
Equity
$1.9B
Working capital
$1.76B
Liquidity
Debt to equity
1.95
Current ratio
1.91
Quick ratio
0.86
Net debt/EBITDA
4.21
Margins
EBITDA margin
8.9%
Gross margin
25.7%
Net margin
3.9%
Operating margin
6.9%
Efficiency
Return on assets
5.4%
Return on equity
20.4%
Return on invested capital
11.2%
Return on capital employed
12.2%
Return on sales
6.9%
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
-0.02%
1 week
-3.82%
1 month
-9.7%
1 year
14.55%
YTD
16.41%
QTD
17.2%

Financial performance

How have Beacon Roofing Supply's revenue and profit performed over time
Revenue
$9.66B
Gross profit
$2.48B
Operating income
$671.1M
Net income
$373.2M
Gross margin
25.7%
Net margin
3.9%
Beacon Roofing Supply's net margin has decreased by 17% YoY and by 4.9% from the previous quarter
The revenue has increased by 10% year-on-year
Beacon Roofing Supply's net income has decreased by 10% YoY and by 4.1% from the previous quarter
The company's operating margin fell by 10% YoY and by 4.2% QoQ

Growth

What is Beacon Roofing Supply's growth rate over time

Valuation

What is Beacon Roofing Supply stock price valuation
P/E
17
P/B
3.3
P/S
0.65
EV/EBIT
14.82
EV/EBITDA
11.47
EV/Sales
1.03
The stock's price to book (P/B) is 57% more than its 5-year quarterly average of 2.1 and 6% more than its last 4 quarters average of 3.1
The equity is up by 8% year-on-year and by 8% since the previous quarter
The P/S is 30% above the 5-year quarterly average of 0.5 and 8% 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 ROIC has contracted by 22% YoY and by 7% from the previous quarter
Beacon Roofing Supply's return on sales has decreased by 10% YoY and by 2.8% 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 34% greater than its total liabilities
The company's total liabilities rose by 15% YoY
BECN's total assets is up by 13% year-on-year
Beacon Roofing Supply's debt is 95% more than its equity
Beacon Roofing Supply's debt has increased by 23% YoY
The debt to equity has increased by 13% YoY but it has decreased by 8% from the previous quarter

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