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STOCKS

Beacon Financial Corporation (BBT)

NYSE:BBT

BBT

Beacon Financial Corporation

RESEARCH TOOLSreports

Beacon Financial Corporation (BBT) Ratios

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254 Followers

Beacon Financial Corporation Ratios

BBT's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, BBT's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	16.72	0.14	0.12	0.15
Quick Ratio	0.00	16.72	0.14	0.12	0.15
Cash Ratio	0.00	1.65	0.05	0.02	0.06
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.00	0.00	0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.47	0.00	0.08	0.00	0.00
Net Current Asset Value	$ -18.68B	$ -18.68B	$ -9.24B	$ -9.13B	$ -7.15B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.13	0.12	0.16
Debt-to-Equity Ratio	0.35	0.35	1.28	1.18	1.46
Debt-to-Capital Ratio	0.26	0.26	0.56	0.54	0.59
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.12	0.53	0.59
Financial Leverage Ratio	9.30	9.30	9.74	9.50	9.26
Debt Service Coverage Ratio	0.17	0.22	0.04	0.38	2.39
Interest Coverage Ratio	0.35	0.70	0.30	0.38	2.67
Debt to Market Cap	0.37	0.39	0.63	1.28	1.05
Interest Debt Per Share	14.42	13.83	21.49	37.33	32.81
Net Debt to EBITDA	7.11	5.16	11.80	14.70	8.66
Profitability Margins
Gross Profit Margin	49.72%	51.13%	55.49%	60.56%	87.76%
EBIT Margin	12.02%	16.05%	12.36%	12.91%	25.97%
EBITDA Margin	12.21%	17.31%	13.44%	14.31%	28.15%
Operating Profit Margin	14.73%	30.52%	12.36%	12.91%	25.97%
Pretax Profit Margin	10.17%	16.05%	12.36%	12.91%	25.97%
Net Profit Margin	7.58%	11.89%	9.48%	11.47%	21.11%
Continuous Operations Profit Margin	7.58%	11.89%	9.48%	11.47%	21.11%
Net Income Per EBT	74.55%	74.08%	76.72%	88.86%	81.30%
EBT Per EBIT	69.05%	52.58%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.25%	0.39%	0.51%	0.61%	1.01%
Return on Equity (ROE)	3.20%	3.62%	4.99%	5.81%	9.33%
Return on Capital Employed (ROCE)	0.50%	1.00%	4.83%	2.76%	4.61%
Return on Invested Capital (ROIC)	3.96%	8.40%	2.03%	2.46%	3.75%
Return on Tangible Assets	0.26%	0.40%	0.52%	0.63%	1.03%
Earnings Yield	2.44%	3.92%	2.52%	6.48%	6.79%
Efficiency Ratios
Receivables Turnover	10.04	9.76	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.18	3.09	4.94	5.02	4.82
Asset Turnover	0.03	0.03	0.05	0.05	0.05
Working Capital Turnover Ratio	-0.10	-0.22	-0.08	-0.09	-0.07
Cash Conversion Cycle	36.37	37.40	0.00	0.00	0.00
Days of Sales Outstanding	36.37	37.40	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	36.37	37.40	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.00	1.23	2.69	2.65
Free Cash Flow Per Share	0.64	0.00	1.18	2.41	2.49
CapEx Per Share	0.04	0.00	0.06	0.29	0.16
Free Cash Flow to Operating Cash Flow	0.94	0.00	0.95	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	1.44	0.00	1.98	1.93	2.54
Capital Expenditure Coverage Ratio	16.40	0.00	21.05	9.44	16.35
Operating Cash Flow Coverage Ratio	0.06	0.00	0.07	0.08	0.08
Operating Cash Flow to Sales Ratio	0.07	0.00	0.16	0.19	0.28
Free Cash Flow Yield	2.20%	0.00%	4.14%	9.70%	8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.04	25.54	39.62	15.44	14.72
Price-to-Sales (P/S) Ratio	3.11	3.04	3.76	1.77	3.11
Price-to-Book (P/B) Ratio	0.97	0.92	1.98	0.90	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	45.43	0.00	24.18	10.31	12.02
Price-to-Operating Cash Flow Ratio	42.63	0.00	23.03	9.21	11.28
Price-to-Earnings Growth (PEG) Ratio	0.29	0.59	-3.75	-0.75	-0.93
Price-to-Fair Value	0.97	0.92	1.98	0.90	1.37
Enterprise Value Multiple	32.61	22.70	39.75	27.08	19.71
Enterprise Value	3.11B	2.98B	3.44B	2.35B	2.43B
EV to EBITDA	32.61	22.70	39.75	27.08	19.71
EV to Sales	3.98	3.93	5.34	3.87	5.55
EV to Free Cash Flow	58.08	0.00	34.39	22.54	21.45
EV to Operating Cash Flow	54.54	0.00	32.76	20.16	20.14
Tangible Book Value Per Share	23.31	22.36	11.33	21.56	18.21
Shareholders’ Equity Per Share	29.77	28.55	14.37	27.69	21.77
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.23	0.11	0.19
Revenue Per Share	9.31	8.68	7.57	14.01	9.62
Net Income Per Share	0.71	1.03	0.72	1.61	2.03
Tax Burden	0.75	0.74	0.77	0.89	0.81
Interest Burden	0.85	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.28	0.29	0.31	0.41
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.29	0.00	1.53	1.55	1.10

Currency in USD