BECN Beacon Roofing Supply Inc

Price (delayed)

$85.89

Market cap

$5.45B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.43

Enterprise value

$8.29B

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 8% year-on-year and by 3.8% since the previous quarter
The gross profit is up by 4.8% year-on-year and by 3.4% since the previous quarter
Beacon Roofing Supply's EPS has shrunk by 108% YoY but it has surged by 56% QoQ
Beacon Roofing Supply's debt has increased by 20% YoY but it has decreased by 3.3% from the previous quarter
Beacon Roofing Supply's gross margin has decreased by 3% YoY

Key stats

What are the main financial stats of BECN
Market
Shares outstanding
63.43M
Market cap
$5.45B
Enterprise value
$8.29B
Valuations
Price to book (P/B)
2.97
Price to sales (P/S)
0.6
EV/EBIT
11.63
EV/EBITDA
9.33
EV/Sales
0.91
Earnings
Revenue
$9.12B
EBIT
$712.2M
EBITDA
$888.4M
Free cash flow
$682.4M
Per share
EPS
-$0.43
Free cash flow per share
$10.71
Book value per share
$28.87
Revenue per share
$143.17
TBVPS
$60.46
Balance sheet
Total assets
$6.21B
Total liabilities
$4.38B
Debt
$2.92B
Equity
$1.82B
Working capital
$1.33B
Liquidity
Debt to equity
1.6
Current ratio
1.85
Quick ratio
0.78
Net debt/EBITDA
3.19
Margins
EBITDA margin
9.7%
Gross margin
25.7%
Net margin
4.8%
Operating margin
7.8%
Efficiency
Return on assets
-0.4%
Return on equity
-1.5%
Return on invested capital
14.7%
Return on capital employed
15.3%
Return on sales
7.8%
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
-2.35%
1 month
2.58%
1 year
32.14%
YTD
-1.3%
QTD
-1.3%

Financial performance

How have Beacon Roofing Supply's revenue and profit performed over time
Revenue
$9.12B
Gross profit
$2.34B
Operating income
$712.2M
Net income
$435M
Gross margin
25.7%
Net margin
4.8%
Beacon Roofing Supply's net margin has decreased by 11% YoY but it has increased by 2.1% from the previous quarter
The revenue has increased by 8% year-on-year and by 3.8% since the previous quarter
The company's operating margin fell by 6% YoY
The operating income has grown by 6% 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
2.97
P/S
0.6
EV/EBIT
11.63
EV/EBITDA
9.33
EV/Sales
0.91
Beacon Roofing Supply's EPS has shrunk by 108% YoY but it has surged by 56% QoQ
The stock's price to book (P/B) is 56% more than its 5-year quarterly average of 1.9 and 14% more than its last 4 quarters average of 2.6
The equity has declined by 4.2% year-on-year but it is up by 4.2% since the previous quarter
The P/S is 20% above the 5-year quarterly average of 0.5
The revenue has increased by 8% year-on-year and by 3.8% since the previous quarter

Efficiency

How efficient is Beacon Roofing Supply business performance
The return on equity has dropped by 107% year-on-year but it has surged by 52% since the previous quarter
BECN's return on assets has dropped by 106% year-on-year but it has surged by 60% since the previous quarter
Beacon Roofing Supply's return on sales has decreased by 6% YoY
The ROIC has contracted by 3.9% YoY but it has grown by 2.8% from 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 42% greater than its total liabilities
The company's total liabilities rose by 18% YoY but it fell by 9% QoQ
The current ratio has declined by 9% year-on-year but it is up by 7% since the previous quarter
Beacon Roofing Supply's debt is 60% more than its equity
The debt to equity has increased by 25% YoY but it has decreased by 8% from the previous quarter
Beacon Roofing Supply's debt has increased by 20% YoY but it has decreased by 3.3% from the previous quarter

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