BECN

Beacon Roofing Supply, Inc. [BECN] Stock Forecast

Q: What is Beacon Roofing Supply, Inc. stock symbol ?

Beacon Roofing Supply, Inc. is a US stock, located in Herndon of Va and trading under the symbol BECN

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BECN Stock Summary

Earnings have grown 23.6% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

BECN has more than 4 years of cash runway (55 months)

Earnings are expected to fall -100% next year

Debt-to-Equity ratio of 1.73 is considered moderate, deeper research suggested.

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BECN Financial details

Company Rating

Buy

Market Cap

6.16B

Income

413.2M

Revenue

8.79B

Book val./share

27.7

Cash/share

1.39

Dividend

Dividend %

Employees

8.06K

Optionable

Shortable

Yes

Earnings

02 May 2024

P/E

13.43

Forward P/E

PEG

-1.04

P/S

0.63

P/B

3.17

P/C

67.47

P/FCF

7.67

Quick Ratio

0.79

Current Ratio

1.73

Debt / Equity

1.73

LT Debt / Equity

1.65

EPS (TTM)

-0.99

EPS next Y

EPS next Q

EPS this Y

86.46%

EPS next Y

EPS next 5Y

EPS last 5Y

34.87%

Revenue last 5Y

5.6%

Revenue Q/Q

3.22%

EPS Q/Q

-305.94%

SMA20

4.4%

SMA50

11.76%

SMA100

17.28%

Inst Own

82.12%

Inst Trans

0.82%

ROA

ROE

19%

ROC

0.15%

Gross Margin

26%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

56.94-102.83

52W High

-8.05%

52W Low

+67.48%

RSI

Rel Volume

0.43

Avg Volume

727.99K

Volume

314.69K

Perf Week

-4.16%

Perf Month

7.99%

Perf Quarter

34.99%

Perf Half Y

27.73%

Beta

1.617

Volatility

1.45%, 4.75%

Prev Close

0.4%

Price

93.79

Change

-0.72%

BECN Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	94.39	104.34	100.93	97.43	125.63
Net income per share	1.45	-0.16	-1.18	3.47	6.83
Operating cash flow per share	7.93	3.12	6.97	2.38	5.98
Free cash flow per share	7.26	2.29	6.26	1.36	4.63
Cash per share	1.91	1.06	9.08	3.23	1.01
Book value per share	33.58	33.21	31.4	31.59	34.33
Tangible book value per share	-22.69	-19.89	-16.45	0.19	-0.9
Share holders equity per share	33.58	33.21	31.4	31.59	34.33
Interest debt per share	40.54	40.49	48.35	30.8	37.48
Market cap	2.37B	2.28B	2.14B	4.01B	3.54B
Enterprise value	4.86B	4.81B	4.71B	5.86B	5.91B
P/E ratio	24.02	-215.16	-26.42	16.52	7.73
Price to sales ratio	0.37	0.32	0.31	0.59	0.42
POCF ratio	4.39	10.74	4.46	24.08	8.83
PFCF ratio	4.8	14.67	4.96	42.3	11.39
P/B Ratio	1.04	1.01	0.99	1.82	1.54
PTB ratio	1.04	1.01	0.99	1.82	1.54
EV to sales	0.76	0.68	0.68	0.86	0.7
Enterprise value over EBITDA	11.97	11.3	11.05	8.99	6.85
EV to operating cash flow	9.01	22.62	9.83	35.15	14.72
EV to free cash flow	9.85	30.91	10.94	61.74	18.99
Earnings yield	0.04	0	-0.04	0.06	0.13
Free cash flow yield	0.21	0.07	0.2	0.02	0.09
Debt to equity	1.15	1.15	1.48	0.94	1.06
Debt to assets	0.4	0.41	0.46	0.37	0.4
Net debt to EBITDA	6.13	5.94	6.04	2.83	2.74
Current ratio	1.59	1.75	1.82	1.9	2.03
Interest coverage	1.5	0.93	0.27	5.47	8.4
Income quality	5.47	-20.04	-5.92	0.69	0.88
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.13	-2.26	-0.3	0.1	0.05
Sales general and administrative to revenue	0.18	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.59	0.57	0.47	0.4	0.39
Capex to operating cash flow	-0.09	-0.27	-0.1	-0.43	-0.22
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.23	-0.21	-0.12	-0.44	-0.57
Stock based compensation to revenue	0	0	0	0	0
Graham number	33.1	10.79	28.82	49.68	72.64
ROIC	0.06	0.03	0	0.07	0.1
Return on tangible assets	0.04	0	-0.02	0.07	0.13
Graham Net	-41.31	-39.93	-42.57	-27	-33
Working capital	888.8M	1.07B	1.35B	1.24B	1.43B
Tangible asset value	-1.54B	-1.35B	-1.13B	13.2M	-60.7M
Net current asset value	-1.82B	-1.62B	-1.82B	-727.8M	-882.7M
Invested capital	1.15	1.15	1.48	0.94	1.06
Average receivables	897.53M	1.1B	1.07B	942.25M	932.15M
Average payables	692.28M	851.9M	888.77M	874.4M	807.6M
Average inventory	743.99M	977.12M	981.39M	1.05B	1.24B
Days sales outstanding	62.02	56.93	54.1	45.77	43.69
Days payables outstanding	66.64	55.95	66.43	57.97	48.38
Days of inventory on hand	70.81	69.22	65.74	84.79	77.95
Receivables turnover	5.89	6.41	6.75	7.98	8.35
Payables turnover	5.48	6.52	5.49	6.3	7.54
Inventory turnover	5.15	5.27	5.55	4.3	4.68
ROE	0.04	0	-0.04	0.11	0.2
Capex per share	-0.68	-0.84	-0.7	-1.03	-1.34

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	37.16	30.25	26.94	39.3	40.91
Net income per share	2.38	1.13	0.39	2.41	2.55
Operating cash flow per share	4.13	4.91	1.57	4.04	2.64
Free cash flow per share	3.9	4.37	1.23	3.44	2.24
Cash per share	1.31	1.04	1.15	1.03	1.39
Book value per share	34.33	35.38	35.86	38.02	27.7
Tangible book value per share	1.34	-0.93	-0.82	1.31	-9.41
Share holders equity per share	34.33	35.38	35.86	38.02	27.7
Interest debt per share	36.93	37.73	37.92	35.92	48.39
Market cap	3.56B	3.44B	3.78B	5.29B	4.88B
Enterprise value	5.85B	5.8B	6.12B	7.48B	7.83B
P/E ratio	5.74	11.72	38.15	8.59	7.56
Price to sales ratio	1.47	1.75	2.18	2.11	1.89
POCF ratio	13.26	10.74	37.39	20.53	29.19
PFCF ratio	14.03	12.09	47.9	24.09	34.38
P/B Ratio	1.59	1.49	1.64	2.18	2.79
PTB ratio	1.59	1.49	1.64	2.18	2.79
EV to sales	2.42	2.95	3.53	2.99	3.03
Enterprise value over EBITDA	21.48	35.09	59.08	26.96	26.24
EV to operating cash flow	21.81	18.13	60.48	29.06	46.87
EV to free cash flow	23.08	20.4	77.48	34.1	55.2
Earnings yield	0.04	0.02	0.01	0.03	0.03
Free cash flow yield	0.07	0.08	0.02	0.04	0.03
Debt to equity	1.07	1.06	1.05	0.93	1.73
Debt to assets	0.38	0.4	0.41	0.35	0.46
Net debt to EBITDA	8.42	14.3	22.55	7.92	9.9
Current ratio	1.92	2.03	2.07	1.69	1.73
Interest coverage	10.15	4.97	2.18	9.01	7.21
Income quality	1.73	4.36	4.08	1.67	1.04
Dividend Yield	0	0	0	0	0
Payout ratio	0.04	0.08	0.24	0.04	0.04
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.35	0.39	0.4	0.36	0.36
Capex to operating cash flow	-0.05	-0.11	-0.22	-0.15	-0.15
Capex to revenue	-0.01	-0.02	-0.01	-0.02	-0.01
Capex to depreciation	-0.36	-0.91	-0.52	-0.88	-0.57
Stock based compensation to revenue	0	0	0	0	0
Graham number	42.89	29.94	17.64	45.45	39.89
ROIC	0.03	0.02	0.01	0.03	0.03
Return on tangible assets	0.04	0.02	0.01	0.04	0.04
Graham Net	-33.22	-34.01	-33.03	-36.34	-47.48
Working capital	1.55B	1.43B	1.41B	1.35B	1.4B
Tangible asset value	87.3M	-60.7M	-52.5M	83.2M	-594.4M
Net current asset value	-711.4M	-882.7M	-880.9M	-786M	-1.49B
Invested capital	1.07	1.06	1.05	0.93	1.73
Average receivables	1.34B	1.18B	1.01B	1.18B	1.39B
Average payables	1.12B	941.6M	850.45M	1.1B	1.25B
Average inventory	1.47B	1.36B	1.31B	1.32B	1.33B
Days sales outstanding	50.4	46.12	52.15	48.95	49.3
Days payables outstanding	53.56	50.83	61.37	63.49	55.55
Days of inventory on hand	70.03	81.9	90.17	65.2	61.57
Receivables turnover	1.79	1.95	1.73	1.84	1.83
Payables turnover	1.68	1.77	1.47	1.42	1.62
Inventory turnover	1.29	1.1	1	1.38	1.46
ROE	0.07	0.03	0.01	0.06	0.09
Capex per share	-0.23	-0.55	-0.35	-0.6	-0.4

BECN Frequently Asked Questions

What is Beacon Roofing Supply, Inc. stock symbol ?

Beacon Roofing Supply, Inc. is a US stock , located in Herndon of Va and trading under the symbol BECN

What is Beacon Roofing Supply, Inc. stock quote today ?

Beacon Roofing Supply, Inc. stock price is $93.79 today.

Is Beacon Roofing Supply, Inc. stock public?

Yes, Beacon Roofing Supply, Inc. is a publicly traded company.

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Company Profile

Volume Average 727.99K
Market Capitalization 6.16B
Employee 8.06K
CEO Mr. Julian G. Francis
Headquarters Herndon,VA,US
IPO Date 2004-09-23
Website https://www.becn.com

Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched roofing and low slope roof products; gutters and sidings; building materials, such as lumber and composite, skylights and window, plywood and OSB, decking and railing, and HVAC products; and foam board, spray foam, roll, batt, mineral wool, fiberglass, and commercial insulation products, as well as radiant barriers and blown-in insulation and equipment. The company also provides above grade and below grade membranes and coatings, deck and floor coatings, plaza deck waterproofing products, damp proofing coatings, and air and vapor barriers; tools and equipment, including power and hand tools, ladders and scaffolding, air tools and compressors, nails, screws and fasteners, generators, work wear and safety gear, job site supplies, tool bags and belts, welding and soldering, cleaning supplies, drill bits, and saw blades; and solar panels, mounting hardware, inverters, and storage and batteries. As of September 30, 2021, it operated approximately 446 branches in 50 states of the United States and 6 provinces in Canada. Beacon Roofing Supply, Inc. was founded in 1928 and is headquartered in Herndon, Virginia.