Beacon Roofing Supply Statistics Share Statistics Beacon Roofing Supply has 62.16M
shares outstanding. The number of shares has increased by 0.47%
in one year.
Shares Outstanding 62.16M Shares Change (YoY) 0.47% Shares Change (QoQ) 0.61% Owned by Institutions (%) 83.67% Shares Floating 62.11M Failed to Deliver (FTD) Shares 16,957 FTD / Avg. Volume 0.73%
Short Selling Information The latest short interest is 1.72M, so 2.78% of the outstanding
shares have been sold short.
Short Interest 1.72M Short % of Shares Out 2.78% Short % of Float 3.16% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 17.55 and the forward
PE ratio is 14.56.
Beacon Roofing Supply's PEG ratio is
-1.15.
PE Ratio 17.55 Forward PE 14.56 PS Ratio 0.65 Forward PS 0.7 PB Ratio 3.19 P/FCF Ratio 21.68 PEG Ratio -1.15
Financial Ratio History 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 48.55% 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 48.55% 50-Day Moving Average 120.57 200-Day Moving Average 104.48 Relative Strength Index (RSI) 63.87 Average Volume (20 Days) 2,333,543
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
Full Income Statement 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 7.35B Working Capital 1.71B
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 64.43 Graham Upside -48.11%
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 2.87 Piotroski F-Score 6
