BECN Beacon Roofing Supply Inc

Price (delayed)

$119.15

Market cap

$7.34B

P/E Ratio

20.61

Dividend/share

N/A

EPS

$5.78

Enterprise value

$10.73B

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 equity is up by 9% year-on-year and by 5% since the previous quarter
The revenue has increased by 7% year-on-year
Beacon Roofing Supply's debt has increased by 18% YoY but it has decreased by 7% from the previous quarter
Beacon Roofing Supply's net income has decreased by 17% YoY and by 3.1% from the previous quarter
Beacon Roofing Supply's quick ratio has decreased by 8% QoQ

Key stats

What are the main financial stats of BECN
Market
Shares outstanding
61.58M
Market cap
$7.34B
Enterprise value
$10.73B
Valuations
Price to earnings (P/E)
20.61
Price to book (P/B)
3.7
Price to sales (P/S)
0.76
EV/EBIT
16.18
EV/EBITDA
12.4
EV/Sales
1.1
Earnings
Revenue
$9.76B
Gross profit
$2.5B
Operating income
$665.4M
Net income
$361.7M
EBIT
$663M
EBITDA
$864.8M
Free cash flow
$300.7M
Per share
EPS
$5.78
EPS diluted
$5.68
Free cash flow per share
$4.81
Book value per share
$32.2
Revenue per share
$156.21
TBVPS
$69.92
Balance sheet
Total assets
$6.95B
Total liabilities
$4.96B
Debt
$3.46B
Equity
$1.99B
Working capital
$1.57B
Liquidity
Debt to equity
1.74
Current ratio
1.97
Quick ratio
0.79
Net debt/EBITDA
3.92
Margins
EBITDA margin
8.9%
Gross margin
25.7%
Net margin
3.7%
Operating margin
6.8%
Efficiency
Return on assets
5.1%
Return on equity
19.3%
Return on invested capital
10.7%
Return on capital employed
12.4%
Return on sales
6.8%
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
0.53%
1 week
6.85%
1 month
-0.24%
1 year
39.55%
YTD
17.3%
QTD
17.3%

Financial performance

How have Beacon Roofing Supply's revenue and profit performed over time
Revenue
$9.76B
Gross profit
$2.5B
Operating income
$665.4M
Net income
$361.7M
Gross margin
25.7%
Net margin
3.7%
Beacon Roofing Supply's net margin has decreased by 23% YoY and by 5% from the previous quarter
Beacon Roofing Supply's net income has decreased by 17% YoY and by 3.1% from the previous quarter
The company's operating margin fell by 13% YoY
The operating income has contracted by 7% YoY

Growth

What is Beacon Roofing Supply's growth rate over time

Valuation

What is Beacon Roofing Supply stock price valuation
P/E
20.61
P/B
3.7
P/S
0.76
EV/EBIT
16.18
EV/EBITDA
12.4
EV/Sales
1.1
Beacon Roofing Supply's EPS has decreased by 3% QoQ
The stock's price to book (P/B) is 68% more than its 5-year quarterly average of 2.2 and 16% more than its last 4 quarters average of 3.2
The equity is up by 9% year-on-year and by 5% since the previous quarter
The P/S is 52% above the 5-year quarterly average of 0.5 and 27% above the last 4 quarters average of 0.6
The revenue has increased by 7% year-on-year

Efficiency

How efficient is Beacon Roofing Supply business performance
The ROIC has contracted by 27% YoY and by 4.5% from the previous quarter
Beacon Roofing Supply's return on sales has decreased by 13% YoY
BECN's return on assets is down by 6% since the previous quarter
The return on equity has declined by 5% 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 40% greater than its total liabilities
The company's total liabilities rose by 13% YoY but it fell by 10% QoQ
BECN's total assets is up by 12% year-on-year but it is down by 6% since the previous quarter
Beacon Roofing Supply's debt is 74% more than its equity
Beacon Roofing Supply's debt has increased by 18% YoY but it has decreased by 7% from the previous quarter
The debt to equity has decreased by 11% from the previous quarter but it has increased by 9% YoY

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