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Beacon Roofing Supply (BECN)
NASDAQ:BECN
Total Valuation
Beacon Roofing Supply has a market cap or net worth of $7.72B. The enterprise value is ―.
Market Cap$7.72B
Enterprise Value―
Share Statistics
Beacon Roofing Supply has 68,505,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,505,000
Owned by Insiders0.66%
Owned by Institutions0.09%
Financial Efficiency
Beacon Roofing Supply’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.21M
Profits Per Employee44.83K
Employee Count8,068
Asset Turnover1.40
Inventory Turnover5.16
Valuation Ratios
The current PE Ratio of Beacon Roofing Supply is 17.55. Beacon Roofing Supply’s PEG ratio is -7.96.
PE Ratio17.55
PS Ratio0.00
PB Ratio3.88
Price to Fair Value3.19
Price to FCF26.10
Price to Operating Cash Flow18.43
PEG Ratio-7.96
Income Statement
In the last 12 months, Beacon Roofing Supply had revenue of 9.76B and earned 361.70M in profits. Earnings per share was 5.79.
Revenue9.76B
Gross Profit2.50B
Operating Income665.40M
Pretax Income485.70M
Net Income361.70M
EBITDA858.70M
Earnings Per Share (EPS)5.79
Cash Flow
In the last 12 months, operating cash flow was 419.40M and capital expenditures -126.60M, giving a free cash flow of 292.80M billion.
Operating Cash Flow419.40M
Free Cash Flow292.80M
Free Cash Flow per Share4.27
Dividends & Yields
Beacon Roofing Supply pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change27.07%
50-Day Moving Average121.87
200-Day Moving Average105.64
Relative Strength Index (RSI)63.87
Average Volume (3m)2.50M
Important Dates
Beacon Roofing Supply upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Beacon Roofing Supply as a current ratio of 1.97, with Debt / Equity ratio of 173.74%
Current Ratio1.97
Quick Ratio1.10
Debt to Market Cap0.42
Net Debt to EBITDA3.94
Interest Coverage Ratio3.75
Taxes
In the past 12 months, Beacon Roofing Supply has paid 124.00M in taxes.
Income Tax124.00M
Effective Tax Rate0.26
Enterprise Valuation
Beacon Roofing Supply EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 33.25.
EV to Sales1.00
EV to EBITDA11.34
EV to Free Cash Flow33.25
EV to Operating Cash Flow23.21
Balance Sheet
Beacon Roofing Supply has $74.30M in cash and marketable securities with $3.46B in debt, giving a net cash position of $3.39B billion.
Cash & Marketable Securities$74.30M
Total Debt$3.46B
Net Cash$3.39B
Net Cash Per Share$49.45
Tangible Book Value Per Share-$9.46
Margins
Gross margin is 25.66%, with operating margin of 6.82%, and net profit margin of 3.70%.
Gross Margin25.66%
Operating Margin6.82%
Pretax Margin4.97%
Net Profit Margin3.70%
EBITDA Margin8.80%
EBIT Margin6.79%
Analyst Forecast
The average price target for Beacon Roofing Supply is $128.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$128.18
Price Target Upside3.23% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast4.93%
EPS Growth Forecast―