BECN Beacon Roofing Supply Inc

Price (delayed)

$60.25

Market cap

$4.21B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.67

Enterprise value

$6.05B

Sector: Industrials
Industry: Building Products & Equipment

Highlights

Beacon Roofing Supply's debt has decreased by 37% YoY and by 19% from the previous quarter
The gross profit is up by 6% year-on-year and by 3.9% since the previous quarter
Beacon Roofing Supply's net income has plunged by 84% YoY but it has increased by 42% from the previous quarter
Beacon Roofing Supply's EPS has shrunk by 60% YoY but it has increased by 39% QoQ
The equity has declined by 8% year-on-year

Key stats

What are the main financial stats of BECN
Market
Shares outstanding
69.86M
Market cap
$4.21B
Enterprise value
$6.05B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.69
Price to sales (P/S)
0.63
EV/EBIT
148.2
EV/EBITDA
23.45
EV/Sales
0.9
Earnings
Revenue
$6.7B
EBIT
$40.81M
EBITDA
$257.91M
Free cash flow
$456.27M
Per share
EPS
-$2.67
Free cash flow per share
$6.56
Book value per share
$22.38
Revenue per share
$96.33
TBVPS
$49.74
Balance sheet
Total assets
$5.69B
Total liabilities
$3.74B
Debt
$2.46B
Equity
$1.55B
Working capital
$1.42B
Liquidity
Debt to equity
1.58
Current ratio
2.04
Quick ratio
1.01
Net debt/EBITDA
7.13
Margins
EBITDA margin
3.8%
Gross margin
25%
Net margin
-2.4%
Operating margin
4.7%
Efficiency
Return on assets
-2.8%
Return on equity
-11.3%
Return on invested capital
0.8%
Return on capital employed
0.9%
Return on sales
0.6%
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
2.1%
1 week
6.96%
1 month
12.51%
1 year
173.86%
YTD
49.91%
QTD
15.16%

Financial performance

How have Beacon Roofing Supply's revenue and profit performed over time
Revenue
$6.7B
Gross profit
$1.68B
Operating income
$314.03M
Net income
-$161.65M
Gross margin
25%
Net margin
-2.4%
The operating income has soared by 172% from the previous quarter
The company's operating margin has surged by 161% QoQ
Beacon Roofing Supply's net margin has plunged by 85% YoY but it has increased by 43% from the previous quarter
Beacon Roofing Supply's net income has plunged by 84% YoY but it has increased by 42% 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
2.69
P/S
0.63
EV/EBIT
148.2
EV/EBITDA
23.45
EV/Sales
0.9
Beacon Roofing Supply's EPS has shrunk by 60% YoY but it has increased by 39% QoQ
The stock's price to book (P/B) is 68% more than its 5-year quarterly average of 1.6 and 68% more than its last 4 quarters average of 1.6
The equity has declined by 8% year-on-year
The P/S is 58% above the last 4 quarters average of 0.4 and 26% above the 5-year quarterly average of 0.5
The revenue has increased by 2.1% year-on-year

Efficiency

How efficient is Beacon Roofing Supply business performance
The ROIC has soared by 130% from the previous quarter
Beacon Roofing Supply's return on sales has surged by 126% QoQ
The return on equity has dropped by 82% year-on-year but it is up by 38% since the previous quarter
BECN's return on assets has dropped by 65% year-on-year but it is up by 36% 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 52% greater than its total liabilities
The company's total liabilities fell by 26% YoY and by 15% QoQ
Beacon Roofing Supply's quick ratio has decreased by 26% YoY but it has increased by 22% QoQ
Beacon Roofing Supply's debt is 58% more than its equity
Beacon Roofing Supply's debt has decreased by 37% YoY and by 19% from the previous quarter
The debt to equity has decreased by 31% YoY and by 19% from the previous quarter

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