Beacon Roofing Supply Inc... (BECN)
Beacon Roofing Supply Statistics
Share Statistics
Beacon Roofing Supply has 61.79M shares outstanding. The number of shares has increased by -2.85% in one year.
| Shares Outstanding | 61.79M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 94.38% |
| Shares Floating | 61.27M |
| Failed to Deliver (FTD) Shares | 296 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.06M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 17.55 and the forward PE ratio is 15. Beacon Roofing Supply's PEG ratio is -1.15.
| PE Ratio | 17.55 |
| Forward PE | 15 |
| PS Ratio | 0.65 |
| Forward PS | 0.6 |
| PB Ratio | 3.19 |
| P/FCF Ratio | 21.68 |
| PEG Ratio | -1.15 |
Enterprise Valuation
Beacon Roofing Supply has an Enterprise Value (EV) of 9.74B.
| EV / Sales | 1 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 23.21 |
| EV / FCF | 33.25 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.97 |
| Quick Ratio | 1.1 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 11.82 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on Equity is 18.15% and Return on Invested Capital is 9.02%.
| Return on Equity | 18.15% |
| Return on Assets | 5.2% |
| Return on Invested Capital | 9.02% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $44.83K |
| Employee Count | 8,068 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | 124M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by 25.4% in the last 52 weeks. The beta is 1.31, so Beacon Roofing Supply's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 25.4% |
| 50-Day Moving Average | 120.37 |
| 200-Day Moving Average | 104.16 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 2.38M |
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 | 663M |
| 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 | 5.7% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for BECN is $124, which is -0.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $124 |
| Price Target Difference | -0.1% |
| 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 |