BECN Beacon Roofing Supply Inc

Price (delayed)

$50.71

Market cap

$3.49B

P/E Ratio

13.67

Dividend/share

N/A

EPS

$3.71

Enterprise value

$5.67B

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
Beacon Roofing Supply's EPS has increased by 27% QoQ
Beacon Roofing Supply's net income has increased by 26% from the previous quarter
The equity is up by 12% year-on-year but it has declined by 3.7% since the previous quarter
Beacon Roofing Supply's debt has decreased by 9% YoY but it has increased by 8% from the previous quarter
Beacon Roofing Supply's quick ratio has decreased by 34% YoY and by 15% QoQ

Key stats

What are the main financial stats of BECN
Market
Shares outstanding
68.74M
Market cap
$3.49B
Enterprise value
$5.67B
Valuations
Price to earnings (P/E)
13.67
Price to book (P/B)
2.05
Price to sales (P/S)
0.49
EV/EBIT
11.75
EV/EBITDA
8.85
EV/Sales
0.79
Earnings
Revenue
$7.19B
EBIT
$482.8M
EBITDA
$640.9M
Free cash flow
$14M
Per share
EPS
$3.71
Free cash flow per share
$0.2
Book value per share
$24.78
Revenue per share
$102.56
TBVPS
$52.39
Balance sheet
Total assets
$5.85B
Total liabilities
$3.7B
Debt
$2.24B
Equity
$1.75B
Working capital
$1.34B
Liquidity
Debt to equity
1.28
Current ratio
1.85
Quick ratio
0.67
Net debt/EBITDA
3.41
Margins
EBITDA margin
8.9%
Gross margin
26.8%
Net margin
4.2%
Operating margin
7.8%
Efficiency
Return on assets
5%
Return on equity
16.2%
Return on invested capital
12.5%
Return on capital employed
11.3%
Return on sales
6.7%
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
2.44%
1 week
0.96%
1 month
-13.43%
1 year
-6.56%
YTD
-11.58%
QTD
-14.46%

Financial performance

How have Beacon Roofing Supply's revenue and profit performed over time
Revenue
$7.19B
Gross profit
$1.93B
Operating income
$558.9M
Net income
$305.1M
Gross margin
26.8%
Net margin
4.2%
The operating income has soared by 81% YoY and by 14% from the previous quarter
The company's operating margin has surged by 56% YoY and by 8% QoQ
Beacon Roofing Supply's net income has increased by 26% from the previous quarter
The gross profit is up by 25% year-on-year and by 6% since 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
13.67
P/B
2.05
P/S
0.49
EV/EBIT
11.75
EV/EBITDA
8.85
EV/Sales
0.79
Beacon Roofing Supply's EPS has increased by 27% QoQ
The stock's price to book (P/B) is 21% more than its 5-year quarterly average of 1.7 but 7% less than its last 4 quarters average of 2.2
The equity is up by 12% year-on-year but it has declined by 3.7% since the previous quarter
The P/S is 18% below the last 4 quarters average of 0.6 and 2% below the 5-year quarterly average of 0.5
The revenue has increased by 16% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Beacon Roofing Supply business performance
BECN's return on assets is up by 28% since the previous quarter
The return on equity is up by 25% since the previous quarter
The ROIC has grown by 16% from the previous quarter
Beacon Roofing Supply's return on sales has increased by 12% 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 58% greater than its total liabilities
Beacon Roofing Supply's quick ratio has decreased by 34% YoY and by 15% QoQ
The company's total liabilities rose by 11% QoQ
Beacon Roofing Supply's debt is 28% more than its equity
The debt to equity has decreased by 19% YoY but it has increased by 12% from the previous quarter
The equity is up by 12% year-on-year but it has declined by 3.7% since the previous quarter

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