Beacon Roofing Supply Statistics
Share Statistics
Beacon Roofing Supply has 61.89M shares outstanding. The number of shares has increased by -2.26% in one year.
| Shares Outstanding | 61.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.43M |
| Failed to Deliver (FTD) Shares | 3.56K |
| FTD / Avg. Volume | 0.49% |
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) | 2.39 |
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 | 0.7 |
| 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 26.12% 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 | 26.12% |
| 50-Day Moving Average | 101.14 |
| 200-Day Moving Average | 94.43 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 719.99K |
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 | 10.11% |
Analyst Forecast
The average price target for BECN is $119, which is 12% higher than the current price. The consensus rating is "Buy".
| Price Target | $119 |
| Price Target Difference | 12% |
| Analyst Consensus | Buy |
| 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 | 2.93 |
| Piotroski F-Score | 4 |