BECN Beacon Roofing Supply Inc

Price (delayed)

$101.16

Market cap

$6.43B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.55

Enterprise value

$9.58B

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
The gross profit is up by 6% year-on-year
Beacon Roofing Supply's EPS has shrunk by 110% YoY and by 28% QoQ
Beacon Roofing Supply's debt has increased by 36% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of BECN
Market
Shares outstanding
63.6M
Market cap
$6.43B
Enterprise value
$9.58B
Valuations
Price to book (P/B)
3.49
Price to sales (P/S)
0.69
EV/EBIT
13.8
EV/EBITDA
10.96
EV/Sales
1.03
Earnings
Revenue
$9.3B
EBIT
$694.3M
EBITDA
$874.1M
Free cash flow
$432.2M
Per share
EPS
-$0.55
Free cash flow per share
$6.8
Book value per share
$29.02
Revenue per share
$146.22
TBVPS
$68.76
Balance sheet
Total assets
$6.82B
Total liabilities
$4.98B
Debt
$3.28B
Equity
$1.84B
Working capital
$1.57B
Liquidity
Debt to equity
1.78
Current ratio
1.87
Quick ratio
0.73
Net debt/EBITDA
3.6
Margins
EBITDA margin
9.4%
Gross margin
25.5%
Net margin
4.5%
Operating margin
7.5%
Efficiency
Return on assets
-0.5%
Return on equity
-1.8%
Return on invested capital
13.5%
Return on capital employed
13.9%
Return on sales
7.5%
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
2.86%
1 week
4.46%
1 month
13.43%
1 year
20.92%
YTD
16.25%
QTD
11.78%

Financial performance

How have Beacon Roofing Supply's revenue and profit performed over time
Revenue
$9.3B
Gross profit
$2.37B
Operating income
$696.7M
Net income
$415.8M
Gross margin
25.5%
Net margin
4.5%
The revenue has increased by 10% year-on-year
Beacon Roofing Supply's net margin has decreased by 10% YoY and by 6% from the previous quarter
The gross profit is up by 6% year-on-year
The company's operating margin fell by 5% YoY and by 3.8% QoQ

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
3.49
P/S
0.69
EV/EBIT
13.8
EV/EBITDA
10.96
EV/Sales
1.03
Beacon Roofing Supply's EPS has shrunk by 110% YoY and by 28% QoQ
The stock's price to book (P/B) is 70% more than its 5-year quarterly average of 2.0 and 17% more than its last 4 quarters average of 2.9
The equity has declined by 3.5% year-on-year
The P/S is 34% above the 5-year quarterly average of 0.5 and 12% 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
BECN's return on assets has dropped by 109% year-on-year and by 25% since the previous quarter
The return on equity has dropped by 109% year-on-year and by 20% since the previous quarter
The ROIC has contracted by 8% from the previous quarter and by 6% YoY
Beacon Roofing Supply's return on sales has decreased by 5% YoY and by 3.8% 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 37% greater than its total liabilities
The company's total liabilities rose by 38% YoY and by 14% QoQ
BECN's total assets is up by 16% year-on-year and by 10% since the previous quarter
Beacon Roofing Supply's debt is 78% more than its equity
The debt to equity has increased by 41% YoY and by 11% from the previous quarter
Beacon Roofing Supply's debt has increased by 36% YoY and by 12% from the previous quarter

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