Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Beacon Roofing Supply Inc...

    NASDAQ: BECN · Real-Time Price · USD
    124.17
    0.00 (0.00%)
    At close: Apr 28, 2025, 3:59 PM

    Beacon Roofing Supply Statistics

    Share Statistics

    Beacon Roofing Supply has 61.79M shares outstanding. The number of shares has increased by -2.85% in one year.

    Shares Outstanding

    n/a
    		 61.79M

    Shares Change (YoY)

    n/a
    		 -2.85%

    Shares Change (QoQ)

    n/a
    		 -0.17%

    Owned by Institutions (%)

    n/a
    		 94.38%

    Shares Floating

    n/a
    		 62.11M

    Failed to Deliver (FTD) Shares

    n/a
    		 296

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.72M, so 2.78% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.72M

    Short % of Shares Out

    n/a
    		 2.78%

    Short % of Float

    n/a
    		 3.16%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 17.55 and the forward PE ratio is 15.01. Beacon Roofing Supply's PEG ratio is -1.15.

    PE Ratio

    n/a
    		 17.55

    Forward PE

    n/a
    		 15.01

    PS Ratio

    n/a
    		 0.65

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 3.19

    P/FCF Ratio

    n/a
    		 21.68

    PEG Ratio

    n/a
    		 -1.15
    Financial Ratio History

    Enterprise Valuation

    Beacon Roofing Supply has an Enterprise Value (EV) of 9.74B.

    EV / Sales

    n/a
    		 1

    EV / EBITDA

    n/a
    		 11.34

    EV / EBIT

    n/a
    		 23.21

    EV / FCF

    n/a
    		 33.25

    Financial Position

    The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.74.

    Current Ratio

    n/a
    		 1.97

    Quick Ratio

    n/a
    		 1.1

    Debt / Equity

    n/a
    		 1.74

    Debt / EBITDA

    n/a
    		 4.03

    Debt / FCF

    n/a
    		 11.82

    Interest Coverage

    n/a
    		 3.75

    Financial Efficiency

    Return on Equity is 18.15% and Return on Invested Capital is 9.02%.

    Return on Equity

    n/a
    		 18.15%

    Return on Assets

    n/a
    		 5.2%

    Return on Invested Capital

    n/a
    		 9.02%

    Revenue Per Employee

    n/a
    		 $1,210,114.03

    Profits Per Employee

    n/a
    		 $44,831.43

    Employee Count

    n/a
    		 8,068

    Asset Turnover

    n/a
    		 1.4

    Inventory Turnover

    n/a
    		 5.16

    Taxes

    Income Tax

    n/a
    		 124M

    Effective Tax Rate

    n/a
    		 25.53%

    Stock Price Statistics

    The stock price has increased by 32.97% in the last 52 weeks. The beta is 1.31, so Beacon Roofing Supply's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.31

    52-Week Price Change

    n/a
    		 32.97%

    50-Day Moving Average

    n/a
    		 120.57

    200-Day Moving Average

    n/a
    		 104.48

    Relative Strength Index (RSI)

    n/a
    		 63.87

    Average Volume (20 Days)

    n/a
    		 2,333,543

    Income Statement

    In the last 12 months, Beacon Roofing Supply had revenue of 9.76B and earned 361.7M in profits. Earnings per share was 5.79.

    Revenue

    n/a
    		 9.76B

    Gross Profit

    n/a
    		 2.5B

    Operating Income

    n/a
    		 665.4M

    Net Income

    n/a
    		 361.7M

    EBITDA

    n/a
    		 858.7M

    EBIT

    n/a
    		 663M

    Earnings Per Share (EPS)

    n/a
    		 5.79
    Full Income Statement

    Balance Sheet

    The company has 74.3M in cash and 3.46B in debt, giving a net cash position of -3.39B.

    Cash & Cash Equivalents

    n/a
    		 74.3M

    Total Debt

    n/a
    		 3.46B

    Net Cash

    n/a
    		 -3.39B

    Retained Earnings

    n/a
    		 753.7M

    Total Assets

    n/a
    		 6.95B

    Working Capital

    n/a
    		 1.57B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 419.4M and capital expenditures -126.6M, giving a free cash flow of 292.8M.

    Operating Cash Flow

    n/a
    		 419.4M

    Capital Expenditures

    n/a
    		 -126.6M

    Free Cash Flow

    n/a
    		 292.8M

    FCF Per Share

    n/a
    		 4.68
    Full Cash Flow Statement

    Margins

    Gross margin is 25.66%, with operating and profit margins of 6.82% and 3.7%.

    Gross Margin

    n/a
    		 25.66%

    Operating Margin

    n/a
    		 6.82%

    Pretax Margin

    n/a
    		 4.97%

    Profit Margin

    n/a
    		 3.7%

    EBITDA Margin

    n/a
    		 8.8%

    EBIT Margin

    n/a
    		 6.82%

    FCF Margin

    n/a
    		 3%

    Dividends & Yields

    BECN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.7%

    FCF Yield

    n/a
    		 4.61%
    Dividend Details

    Analyst Forecast

    The average price target for BECN is $124, which is -0.1% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $124

    Price Target Difference

    n/a
    		 -0.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jun 13, 2006. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Jun 13, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 3.08

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist