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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Beacon Roofing Supply Statistics
Share Statistics
Beacon Roofing Supply has 61.89M shares outstanding. The number of shares has increased by -2.43% in one year.
Shares Outstanding | 61.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | n/a |
Shares Floating | 61.43M |
Failed to Deliver (FTD) Shares | 4 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.13M, so 1.83% of the outstanding shares have been sold short.
Short Interest | 1.13M |
Short % of Shares Out | 1.83% |
Short % of Float | 1.84% |
Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 12.74 and the forward PE ratio is 12.93.
PE Ratio | 12.74 |
Forward PE | 12.93 |
PS Ratio | 0.61 |
Forward PS | 0.6 |
PB Ratio | 3.04 |
P/FCF Ratio | 8.34 |
PEG Ratio | n/a |
Enterprise Valuation
Beacon Roofing Supply Inc. has an Enterprise Value (EV) of 5.91B.
EV / Earnings | 13.58 |
EV / Sales | 0.65 |
EV / EBITDA | 6.59 |
EV / EBIT | 8.21 |
EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.32.
Current Ratio | 1.85 |
Quick Ratio | 1.06 |
Debt / Equity | 1.32 |
Total Debt / Capitalization | 56.81 |
Cash Flow / Debt | 0.33 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 11.25%.
Return on Equity (ROE) | 0.24% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 11.25% |
Revenue Per Employee | 1.13M |
Profits Per Employee | 53.95K |
Employee Count | 8.06K |
Asset Turnover | 1.47 |
Inventory Turnover | 5.52 |
Taxes
Income Tax | 151.10M |
Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 29.67% in the last 52 weeks. The beta is 1.54, so Beacon Roofing Supply 's price volatility has been higher than the market average.
Beta | 1.54 |
52-Week Price Change | 29.67% |
50-Day Moving Average | 104.9 |
200-Day Moving Average | 95.78 |
Relative Strength Index (RSI) | 62.98 |
Average Volume (20 Days) | 667.58K |
Income Statement
In the last 12 months, Beacon Roofing Supply had revenue of 9.12B and earned 435.00M in profits. Earnings per share was -0.43.
Revenue | 9.12B |
Gross Profit | 2.34B |
Operating Income | 719.60M |
Net Income | 435.00M |
EBITDA | 895.80M |
EBIT | 719.60M |
Earnings Per Share (EPS) | -0.43 |
Balance Sheet
The company has 84.00M in cash and 2.92B in debt, giving a net cash position of -2.84B.
Cash & Cash Equivalents | 84.00M |
Total Debt | 2.92B |
Net Cash | -2.84B |
Retained Earnings | 618.80M |
Total Assets | 6.82B |
Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 787.80M and capital expenditures -122.90M, giving a free cash flow of 664.90M.
Operating Cash Flow | 787.80M |
Capital Expenditures | -122.90M |
Free Cash Flow | 664.90M |
FCF Per Share | 10.44 |
Margins
Gross margin is 25.69%, with operating and profit margins of 7.89% and 4.77%.
Gross Margin | 25.69% |
Operating Margin | 7.89% |
Pretax Margin | 6.43% |
Profit Margin | 4.77% |
EBITDA Margin | 9.82% |
EBIT Margin | 7.89% |
FCF Margin | 7.29% |
Dividends & Yields
BECN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -0.4% |
FCF Yield | 9.88% |
Analyst Forecast
The average price target for BECN is $115, which is 5.7% higher than the current price. The consensus rating is "Buy".
Price Target | $115 |
Price Target Difference | 5.7% |
Analyst Consensus | Buy |
Analyst Count | 9 |
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 | Jun 13, 2006 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 2.88 |
Piotroski F-Score | 4 |