Beacon Roofing Supply Inc... (BECN)

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123.80

0.02 (0.02%)

At close: Apr 02, 2025, 3:59 PM

125.68

1.52%

After-hours: Apr 02, 2025, 07:44 PM EDT

Beacon Roofing Supply Ratios Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 24, 2005	Sep 25, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
PE Ratio	17.55	12.74	7.73	16.52	-26.42	-215.16	24.02	30.65	27.80	25.86	23.29	24.61	17.41	12.40	19.19	13.72	17.19	17.98	17.61	25.55	-18.6	40.13	54.28	-638.74	-158.29
PEG Ratio	-1.15	2.29	0.09	-0.04	-0.04	1.94	-1.82	2.89	1.40	1.66	-0.85	-3.32	0.68	0.18	-0.56	0.50	0.29	-0.36	0.46	-0.1	0.06	0.95	-0.04	8.50	n/a
PS Ratio	0.65	0.61	0.42	0.59	0.31	0.32	0.37	0.71	0.61	0.64	0.54	0.80	0.64	0.40	0.41	0.41	0.39	0.28	0.58	0.99	0.44	0.51	0.51	0.58	0.67
PB Ratio	3.19	3.04	1.54	1.82	0.99	1.01	1.04	1.73	1.89	1.82	1.54	2.37	2.02	1.36	1.41	1.70	1.89	1.40	2.98	4.70	7.47	6.83	8.76	9.04	20.43
P/FCF Ratio	21.68	8.34	11.39	42.30	4.96	14.67	4.80	11.23	26.50	18.19	68.70	34.12	19.36	11.32	10.29	9.73	15.80	11.17	13.62	-920.06	15.90	16.87	16.65	n/a	n/a
P/OCF Ratio	15.14	7.04	8.83	24.08	4.46	10.74	4.39	9.81	20.72	14.73	22.60	22.77	15.41	9.26	8.89	8.21	13.97	7.12	10.49	97.01	12.37	13.03	13.14	n/a	n/a
OCF/S Ratio	0.04	0.09	0.05	0.02	0.07	0.03	0.08	0.07	0.03	0.04	0.02	0.04	0.04	0.04	0.05	0.05	0.03	0.04	0.06	0.01	0.04	0.04	0.04	n/a	n/a
Debt / Equity Ratio	1.74	1.60	1.06	0.94	1.48	1.15	1.15	0.43	0.86	0.25	0.31	0.36	0.43	0.61	0.72	0.83	1.03	1.26	1.09	0.53	3.26	3.16	4.43	n/a	n/a
Quick Ratio	1.10	1.06	1.08	1.06	1.25	1.04	0.97	1.35	1.53	1.37	1.48	1.45	1.38	1.78	1.99	1.58	1.21	1.18	1.19	1.35	0.61	0.64	0.60	n/a	n/a
Current Ratio	1.97	1.85	2.03	1.90	1.82	1.75	1.59	2.06	2.43	2.18	2.37	2.25	2.13	2.53	2.75	2.38	1.89	1.79	1.93	2.11	0.98	1.00	0.93	n/a	n/a
Asset Turnover	1.40	1.47	1.40	1.23	1.00	1.11	0.99	1.27	1.33	1.63	1.62	1.67	1.68	1.57	1.54	1.67	1.67	1.63	1.79	2.21	2.17	2.03	2.13	1.57	1.18
Interest Coverage	3.75	n/a	8.40	5.47	0.27	0.93	1.50	4.10	3.51	10.61	9.79	15.73	8.37	7.76	4.04	4.77	3.66	2.54	5.15	n/a	0.51	1.62	1.41	0.20	n/a
Return on Equity	0.18	0.24	0.20	0.11	-0.04	n/a	0.04	0.06	0.07	0.07	0.07	0.10	0.12	0.11	0.07	0.12	0.11	0.08	0.17	0.18	-0.4	0.17	0.16	-0.01	-0.13
Return on Assets	0.05	0.07	0.08	0.04	-0.01	n/a	0.02	0.03	0.03	0.04	0.04	0.05	0.06	0.05	0.03	0.05	0.04	0.03	0.06	0.09	-0.05	0.03	0.02	n/a	n/a
Return on Invested Capital	0.09	0.11	0.11	0.08	n/a	0.03	0.06	0.05	0.05	0.06	0.05	0.07	0.09	0.08	0.05	0.08	0.07	0.05	0.10	0.13	0.59	0.08	0.07	n/a	n/a
Dividend Yield	n/a	0.00	0.01	0.01	0.01	0.01	0.01	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	0.04	0.05	0.10	-0.3	-2.26	0.13	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.26	0.26	0.27	0.27	0.24	0.24	0.25	0.25	0.25	0.24	0.23	0.24	0.25	0.23	0.22	0.24	0.24	0.23	0.24	0.24	0.25	0.25	0.25	0.23	0.20
Net Profit Margin	0.04	0.05	0.05	0.04	-0.01	-0.00	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.03	0.02	0.03	0.02	0.02	0.03	0.04	-0.02	0.01	0.01	-0.00	-0.00
Pretax Profit Margin	0.05	0.06	0.07	0.05	-0.02	-0.00	0.01	0.04	0.04	0.04	0.04	0.05	0.06	0.05	0.03	0.05	0.04	0.03	0.05	0.06	-0.01	0.03	0.02	0.00	n/a
Operating Profit Margin	0.07	0.08	0.08	0.07	0.01	0.02	0.03	0.05	0.05	0.05	0.04	0.06	0.07	0.06	0.05	0.06	0.05	0.04	0.07	0.07	0.05	0.06	0.05	0.05	0.05
FCF Margin	3.00	7.29	3.69	1.39	6.20	2.19	7.69	6.29	2.29	3.52	0.78	2.34	3.33	3.57	4.00	4.26	2.46	2.47	4.25	-0.11	2.75	3.02	3.09	n/a	n/a
EBITDA Margin	0.09	0.10	0.10	0.10	0.06	0.06	0.06	0.08	0.07	0.06	0.06	0.07	0.08	0.07	0.06	0.08	0.07	0.06	0.08	0.08	0.11	0.07	0.07	0.24	0.06