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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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255 Followers

Beacon Financial Corporation Ratios

BBT's free cash flow for Q3 2025 was $-0.25. For the 2025 fiscal year, BBT's free cash flow was decreased by $ and operating cash flow was $-0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.17	0.14	0.21	1.36K	4.61K
Quick Ratio	0.17	0.14	0.21	1.84K	6.81K
Cash Ratio	0.00	0.05	0.11	90.27	141.10
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	<0.01	0.01	0.01	76.54	136.10
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.60	0.00	0.00
Net Current Asset Value	$ -18.68B	$ -9.24B	$ -9.11B	$ -8.52B	$ -6.80B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.13	0.05	0.01	<0.01
Debt-to-Equity Ratio	0.39	1.28	0.56	0.13	0.09
Debt-to-Capital Ratio	0.28	0.56	0.36	0.12	0.09
Long-Term Debt-to-Capital Ratio	0.26	0.12	0.20	0.12	0.09
Financial Leverage Ratio	9.30	9.74	12.28	12.22	9.77
Debt Service Coverage Ratio	0.32	0.04	0.18	-12.53	2.33
Interest Coverage Ratio	0.47	0.30	0.38	3.67	3.93
Debt to Market Cap	0.37	1.26	0.47	0.09	0.08
Interest Debt Per Share	13.97	42.98	17.92	3.69	3.02
Net Debt to EBITDA	10.17	11.80	-6.93	0.04	0.01
Profitability Margins
Gross Profit Margin	21.32%	55.49%	61.35%	41.53%	35.19%
EBIT Margin	11.60%	12.36%	12.65%	-3.56%	39.06%
EBITDA Margin	11.79%	13.44%	14.79%	-124.09%	31.11%
Operating Profit Margin	11.60%	12.36%	12.65%	37.84%	39.06%
Pretax Profit Margin	9.82%	12.36%	12.65%	27.52%	39.06%
Net Profit Margin	11.16%	9.48%	11.24%	22.38%	31.11%
Continuous Operations Profit Margin	11.16%	9.48%	11.24%	22.38%	31.11%
Net Income Per EBT	113.66%	76.72%	88.86%	81.30%	79.63%
EBT Per EBIT	84.63%	100.00%	100.00%	72.74%	100.00%
Return on Assets (ROA)	0.39%	0.51%	0.56%	0.79%	1.03%
Return on Equity (ROE)	4.88%	4.99%	6.88%	9.70%	10.04%
Return on Capital Employed (ROCE)	0.84%	4.83%	5.14%	1.34%	1.29%
Return on Invested Capital (ROIC)	-0.57%	2.03%	3.90%	2.55%	1.53%
Return on Tangible Assets	0.40%	0.52%	0.56%	0.80%	1.03%
Earnings Yield	3.80%	5.05%	6.48%	6.79%	8.48%
Efficiency Ratios
Receivables Turnover	0.00	0.00	7.14	0.00	0.00
Payables Turnover	0.00	0.00	17.38	150.17	319.03
Inventory Turnover	0.00	0.00	0.00	-0.31	-0.15
Fixed Asset Turnover	3.29	4.94	5.32	4.85	4.04
Asset Turnover	0.03	0.05	0.05	0.04	0.03
Working Capital Turnover Ratio	-0.06	-0.08	-0.07	0.14	0.11
Cash Conversion Cycle	0.00	0.00	30.09	-1.17K	-2.52K
Days of Sales Outstanding	0.00	0.00	51.09	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-1.17K	-2.52K
Days of Payables Outstanding	0.00	0.00	21.00	2.43	1.14
Operating Cycle	0.00	0.00	51.09	-1.17K	-2.52K
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	2.47	3.63	2.70	2.14
Free Cash Flow Per Share	1.14	2.35	3.59	2.67	2.11
CapEx Per Share	0.06	0.12	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	1.88	1.98	4.69	4.74	4.03
Capital Expenditure Coverage Ratio	19.00	21.05	86.35	82.43	65.68
Operating Cash Flow Coverage Ratio	0.10	0.07	0.28	0.98	0.95
Operating Cash Flow to Sales Ratio	0.12	0.16	0.25	0.30	0.28
Free Cash Flow Yield	4.00%	8.27%	14.45%	8.94%	7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.33	19.81	15.44	14.72	11.80
Price-to-Sales (P/S) Ratio	2.94	1.88	1.74	3.29	3.67
Price-to-Book (P/B) Ratio	0.95	0.99	1.06	1.43	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	24.99	12.09	6.92	11.19	13.48
Price-to-Operating Cash Flow Ratio	23.66	11.51	6.84	11.06	13.27
Price-to-Earnings Growth (PEG) Ratio	0.85	-1.88	-0.75	-0.93	-0.10
Price-to-Fair Value	0.95	0.99	1.06	1.43	1.18
Enterprise Value Multiple	35.12	25.77	4.80	-2.62	11.81
Enterprise Value	3.35B	2.23B	439.89M	1.34B	1.40B
EV to EBITDA	35.12	25.77	4.80	-2.62	11.81
EV to Sales	4.14	3.47	0.71	3.25	3.67
EV to Free Cash Flow	35.17	22.30	2.83	11.03	13.49
EV to Operating Cash Flow	33.32	21.24	2.80	10.89	13.29
Tangible Book Value Per Share	23.31	22.66	22.65	20.40	23.41
Shareholders’ Equity Per Share	29.77	28.75	23.38	20.94	24.01
Tax and Other Ratios
Effective Tax Rate	0.40	0.23	0.11	0.19	0.20
Revenue Per Share	9.65	15.14	14.30	9.08	7.75
Net Income Per Share	1.08	1.44	1.61	2.03	2.41
Tax Burden	1.14	0.77	0.89	0.81	0.80
Interest Burden	0.85	1.00	1.00	-7.74	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.29	0.27	0.37	0.48
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	0.01
Income Quality	11.93	1.53	2.26	1.33	0.89

Currency in USD