Beacon Roofing Supply Inc... (BECN)
Beacon Roofing Supply Statistics
Share Statistics
Beacon Roofing Supply has 61.78M shares outstanding. The number of shares has increased by -2.85% in one year.
| Shares Outstanding | 61.78M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 94.38% |
| Shares Floating | 61.27M |
| Failed to Deliver (FTD) Shares | 271 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.67M, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 14.91. Beacon Roofing Supply's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 14.91 |
| PS Ratio | 0.65 |
| Forward PS | 0.6 |
| PB Ratio | 3.19 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Beacon Roofing Supply Inc. has an Enterprise Value (EV) of 5.91B.
| EV / Earnings | 16.33 |
| EV / Sales | 0.6 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 8.88 |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.97 |
| Quick Ratio | 1.1 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 63.47 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.08% |
| Revenue Per Employee | $1,210,114.03 |
| Profits Per Employee | $44,831.43 |
| Employee Count | 8,068 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | 124M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 23.44% in the last 52 weeks. The beta is 1.64, so Beacon Roofing Supply's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | 23.44% |
| 50-Day Moving Average | 118.58 |
| 200-Day Moving Average | 101.39 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 1.76M |
Income Statement
In the last 12 months, Beacon Roofing Supply had revenue of 9.76B and earned 361.7M in profits. Earnings per share was 5.79.
| Revenue | 9.76B |
| Gross Profit | 2.5B |
| Operating Income | 665.4M |
| Net Income | 361.7M |
| EBITDA | 858.7M |
| EBIT | 665.4M |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 74.3M in cash and 3.46B in debt, giving a net cash position of -3.39B.
| Cash & Cash Equivalents | 74.3M |
| Total Debt | 3.46B |
| Net Cash | -3.39B |
| Retained Earnings | 753.7M |
| Total Assets | 6.95B |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 419.4M and capital expenditures -126.6M, giving a free cash flow of 292.8M.
| Operating Cash Flow | 419.4M |
| Capital Expenditures | -126.6M |
| Free Cash Flow | 292.8M |
| FCF Per Share | 4.68 |
Margins
Gross margin is 25.66%, with operating and profit margins of 6.82% and 3.7%.
| Gross Margin | 25.66% |
| Operating Margin | 6.82% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.7% |
| EBITDA Margin | 8.8% |
| EBIT Margin | 6.82% |
| FCF Margin | 3% |
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 | 4.68% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for BECN is $124, which is 0.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $124 |
| Price Target Difference | 0.2% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 3.08 |
| Piotroski F-Score | 6 |