USD 115.92
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BECN | 1.2 | 14.4 | 14.3 | 21.2 | 18.6 | 37.7 | 111.0 | 219.9 | 399.4 | 987.4 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | BECN |
| name | Beacon Roofing Supply, Inc. |
| price | 115.92 |
| changes percentage | 1.1518 |
| change | 1.32 |
| day low | 115 |
| day high | 116.98 |
| year high | 121.22 |
| year low | 77.54 |
| market cap | 7174056960 |
| price avg 50 | 105.8224 |
| price avg 200 | 95.94665 |
| exchange | NASDAQ |
| volume | 1148628 |
| avg volume | 777652 |
| open | 116.11 |
| previous close | 114.6 |
| eps | 5.85 |
| pe | 19.82 |
| earnings announcement | 2025-02-25T10:59:00.000+0000 |
| shares outstanding | 61888000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001124941 | |||
| revenue | 9119800000 | 8429700000 | 8.19 |
| gross profit | 2342700000 | 2235500000 | 4.80 |
| gross profit ratio | 0.26 | 0.27 | -3.13 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1630299999 | 1532100000 | 6.41 |
| interest income | 126300000 | 0 | NaN |
| interest expense | 0 | 83700000 | -100.00 |
| ebitda | 895800000 | 862600000 | 3.85 |
| ebitdaratio | 0.1 | 0.1 | -4.01 |
| operating income | 719600000 | 703400000 | 2.30 |
| operating income ratio | 0.08 | 0.08 | -5.44 |
| net income | 435000000 | 458400000 | -5.10 |
| net income ratio | 0.05 | 0.05 | -12.29 |
| eps | -0.43 | 6.47 | -106.65 |
Revenue Growth: revenue increased to 9,120 million in 2023 from 8,430 million in 2022 representing a change of 8.19%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 2,343 million in 2023 from 2,236 million in 2022 representing a change of 4.8%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 896 million in 2023 from 863 million in 2022 representing a change of 3.85%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 720 million in 2023 from 703 million in 2022 representing a change of 2.3%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 1,630 million in 2023 from 1,532 million in 2022 representing a change of 6.41%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 435 million in 2023 from 458 million in 2022 representing a change of -5.1%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.43 in 2023 from -0.43 in 2022 representing a change of -106.65%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0001124941 | |||
| revenue | 1912400000 | 2299500000 | -16.83 |
| gross profit | 473200000 | 592000000 | -20.07 |
| gross profit ratio | 0.25 | 0.26 | -3.89 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 431500000 | 428300000 | 0.75 |
| interest income | 37600000 | 37300000 | 0.80 |
| interest expense | 0 | 0 | NaN |
| ebitda | 116300000 | 209100000 | -44.38 |
| ebitdaratio | 0.06 | 0.09 | -33.12 |
| operating income | 69700000 | 163600000 | -57.40 |
| operating income ratio | 0.04 | 0.07 | -48.77 |
| net income | 5600000 | 95300000 | -94.12 |
| net income ratio | 0.0 | 0.04 | -92.93 |
| eps | 0.09 | 1.5 | -94.13 |
Revenue Growth: revenue decreased to 1,912 million in 2024Q1 from 2,300 million in 2023Q4 representing a change of -16.83%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 473 million in 2024Q1 from 592 million in 2023Q4 representing a change of -20.07%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 432 million in 2024Q1 from 428 million in 2023Q4 representing a change of 0.75%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 116 million in 2024Q1 from 209 million in 2023Q4 representing a change of -44.38%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 6 million in 2024Q1 from 95 million in 2023Q4 representing a change of -94.12%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.09 in 2024Q1 from 0.09 in 2023Q4 representing a change of -94.13%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Income: Operating income increased to 70 million in 2024Q1 from 164 million in 2023Q4 representing a change of -57.4%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001124941 | |||
| total assets | 6207700000 | 6003500000 | 3.40 |
| total liabilities | 4384200000 | 3700200000 | 18.49 |
| total equity | 1823500000 | 2303300000 | -20.83 |
| cash and cash equivalents | 84000000 | 67700000 | 24.08 |
| short term investments | 7800000 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 2896700000 | 2817500000 | 2.81 |
| total non current assets | 3311000000 | 3186000000 | 3.92 |
| total current liabilities | 1567300000 | 1389600000 | 12.79 |
| total non current liabilities | 2816899999 | 2310600000 | 21.91 |
| common stock | 600000 | 600000 | 0.00 |
| retained earnings | 618800000 | 728800000 | -15.09 |
| total debt | 2922200000 | 2431000000 | 20.21 |
Total Assets: Total Assets increased to 6,208 million in 2023 from 6,004 million in 2022 representing a change of 3.4%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 84 million in 2023 from 68 million in 2022 representing a change of 24.08%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 8 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 2,897 million in 2023 from 2,818 million in 2022 representing a change of 2.81%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 4,384 million in 2023 from 3,700 million in 2022 representing a change of 18.49%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,824 million in 2023 from 2,303 million in 2022 representing a change of -20.83%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 1,567 million in 2023 from 1,390 million in 2022 representing a change of 12.79%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 619 million in 2023 from 729 million in 2022 representing a change of -15.09%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,922 million in 2023 from 2,431 million in 2022 representing a change of 20.21%. This indicates an increase in overall debt burden.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0001124941 | |||
| total assets | 6818500000 | 6207700000 | 9.84 |
| total liabilities | 4978000000 | 4384200000 | 13.54 |
| total equity | 1840500000 | 1823500000 | 0.93 |
| cash and cash equivalents | 134600000 | 84000000 | 60.24 |
| short term investments | 12900000 | 7800000 | 65.38 |
| long term investments | 0 | 0 | NaN |
| total current assets | 3380800000 | 2896700000 | 16.71 |
| total non current assets | 3437700000 | 3311000000 | 3.83 |
| total current liabilities | 1807300000 | 1567300000 | 15.31 |
| total non current liabilities | 3170700000 | 2816899999 | 12.56 |
| common stock | 600000 | 600000 | 0.00 |
| retained earnings | 624400000 | 618800000 | 0.90 |
| total debt | 3282400000 | 2922200000 | 12.33 |
Total Assets: Total Assets increased to 6,818 million in 2024Q1 from 6,208 million in 2023Q4 representing a change of 9.84%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,840 million in 2024Q1 from 1,824 million in 2023Q4 representing a change of 0.93%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 135 million in 2024Q1 from 84 million in 2023Q4 representing a change of 60.24%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 13 million in 2024Q1 from 8 million in 2023Q4 representing a change of 65.38%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 3,381 million in 2024Q1 from 2,897 million in 2023Q4 representing a change of 16.71%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 624 million in 2024Q1 from 619 million in 2023Q4 representing a change of 0.9%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 4,978 million in 2024Q1 from 4,384 million in 2023Q4 representing a change of 13.54%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,807 million in 2024Q1 from 1,567 million in 2023Q4 representing a change of 15.31%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 3,282 million in 2024Q1 from 2,922 million in 2023Q4 representing a change of 12.33%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001124941 | |||
| net change in cash | 16300000 | -158100000 | 110.31 |
| operating cash flow | 787800000 | 401100000 | 96.41 |
| free cash flow | 664900000 | 311000000 | 113.79 |
| capital expenditure | -122900000 | -90100000 | -36.40 |
| depreciation and amortization | 176200000 | 159200000 | 10.68 |
| deferred income tax | 27300000 | 30100000 | -9.30 |
| stock based compensation | 28000000 | 27600000 | 1.45 |
| accounts payables | 141600000 | -15200000 | 1031.58 |
| inventory | 129100000 | -117700000 | 209.69 |
| acquisitions net | -101500000 | -309200000 | 67.17 |
| investments in property plant and equipment | -122900000 | -90100000 | -36.40 |
| net cash used for investing activites | -225600000 | -395600000 | 42.97 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 12700000 | 16700000 | -23.95 |
| common stock repurchased | -916600000 | -388100000 | -136.18 |
| dividends paid | -18900000 | -24000000 | 21.25 |
| net cash used provided by financing activities | -546400000 | -162500000 | -236.25 |
| cash at end of period | 84000000 | 67700000 | 24.08 |
| accounts receivables | -104700000 | -111400000 | 6.01 |
| cash at beginning of period | 67700000 | 225800000 | -70.02 |
Net Change in Cash: Net Change in Cash increased to 16 million in 2023 from -158 million in 2022 representing a change of 110.31%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 788 million in 2023 from 401 million in 2022 representing a change of 96.41%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 665 million in 2023 from 311 million in 2022 representing a change of 113.79%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -123 million in 2023 from -90 million in 2022 representing a change of -36.4%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -19 million in 2023 from -24 million in 2022 representing a change of 21.25%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Stock-Based Compensation: Stock-Based Compensation increased to 28 million in 2023 from 28 million in 2022 representing a change of 1.45%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 142 million in 2023 from 15 million in 2022 representing a change of 1031.58%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -105 in 2023 from -111 million in 2022 representing a change of 6.01%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q1 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0001124941 | |||
| operating cash flow | -140800000 | 262100000 | -153.72 |
| free cash flow | -167800000 | 224700000 | -174.68 |
| capital expenditure | -27000000 | -37400000 | 27.81 |
| depreciation and amortization | 46600000 | 45500000 | 2.42 |
| deferred income tax | 2800000 | 25700000 | -89.11 |
| stock based compensation | 7400000 | 5800000 | 27.59 |
| accounts receivables | -38400000 | 289700000 | -113.26 |
| accounts payables | 207000000 | -349600000 | 159.21 |
| inventory | -303200000 | 91400000 | -431.73 |
| acquisitions net | -107300000 | -43099999 | -148.96 |
| investments in property plant and equipment | -27000000 | -37400000 | 27.81 |
| net cash used for investing activites | -135100000 | -80700000 | -67.41 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 3500000 | 3000000 | 16.67 |
| common stock repurchased | -100000 | -10500000 | 99.05 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 327100000 | -167600000 | 295.17 |
| net change in cash | 50600000 | 14300000 | 253.85 |
| cash at end of period | 134600000 | 84000000 | 60.24 |
| cash at beginning of period | 84000000 | 69700000 | 20.52 |
Net Change in Cash: Net Change in Cash increased to 51 million in 2024Q1 from 14 million in 2023Q4 representing a change of 253.85%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 207 million in 2024Q1 from 350 million in 2023Q4 representing a change of 159.21%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -38 million in 2024Q1 from 290 million in 2023Q4 representing a change of -113.26%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -141 million in 2024Q1 from 262 million in 2023Q4 representing a change of -153.72%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -168 million in 2024Q1 from 225 million in 2023Q4 representing a change of -174.68%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -27 million in 2024Q1 from -37 million in 2023Q4 representing a change of 27.81%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 7 million in 2024Q1 from 6 million in 2023Q4 representing a change of 27.59%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 143.17 | 125.63 | 13.96 |
| net income per share | 6.83 | 6.83 | -0.04 |
| operating cash flow per share | 12.37 | 5.98 | 106.89 |
| free cash flow per share | 10.44 | 4.63 | 125.21 |
| cash per share | 1.44 | 1.01 | 42.84 |
| book value per share | 28.63 | 34.33 | -16.61 |
| tangible book value per share | -8.36 | -0.9 | -824.26 |
| shareholders equity per share | 28.63 | 34.33 | -16.61 |
| interest debt per share | 45.87 | 37.48 | 22.41 |
| market cap | 5543174000 | 3542209000 | 56.49 |
| enterprise value | 8381374000 | 5905509000 | 41.92 |
| pe ratio | 12.74 | 7.73 | 64.91 |
| price to sales ratio | 0.61 | 0.42 | 44.65 |
| pocfratio | 7.04 | 8.83 | -20.33 |
| pfcf ratio | 8.34 | 11.39 | -26.80 |
| pb ratio | 3.04 | 1.54 | 97.66 |
| ptb ratio | 3.04 | 1.54 | 97.66 |
| ev to sales | 0.92 | 0.7 | 31.19 |
| enterprise value over ebitda | 9.36 | 6.85 | 36.66 |
| ev to operating cash flow | 10.64 | 14.72 | -27.74 |
| ev to free cash flow | 12.61 | 18.99 | -33.62 |
| earnings yield | 0.08 | 0.13 | -39.36 |
| free cash flow yield | 0.12 | 0.09 | 36.62 |
| debt to equity | 1.6 | 1.06 | 51.83 |
| debt to assets | 0.47 | 0.4 | 16.25 |
| net debt to ebitda | 3.17 | 2.74 | 15.64 |
| current ratio | 1.85 | 2.03 | -8.85 |
| interest coverage | 0 | 8.4 | -100.00 |
| income quality | 1.97 | 0.88 | 124.58 |
| dividend yield | 0.0 | 0.01 | -49.68 |
| payout ratio | 0.04 | 0.05 | -17.01 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.38 | 0.39 | -3.61 |
| capex to operating cash flow | 0.16 | 0.22 | -30.55 |
| capex to revenue | 0.01 | 0.01 | 26.08 |
| capex to depreciation | 0.7 | 0.57 | 23.24 |
| stock based compensation to revenue | 0.0 | 0.0 | -6.23 |
| graham number | 66.32 | 72.64 | -8.70 |
| roic | 0.11 | 0.11 | 1.96 |
| return on tangible assets | 0.11 | 0.13 | -10.33 |
| graham net net | -39.94 | -33.0 | -21.05 |
| working capital | 1329400000 | 1427900000 | -6.90 |
| tangible asset value | -532600000 | -60700000 | -777.43 |
| net current asset value | -1487500000 | -882700000 | -68.52 |
| invested capital | 4625500000 | 4596500000 | 0.63 |
| average receivables | 1260550000 | 932150000 | 35.23 |
| average payables | 881900000 | 807600000 | 9.20 |
| average inventory | 1275400000 | 1242300000 | 2.66 |
| days sales outstanding | 60.51 | 43.69 | 38.50 |
| days payables outstanding | 50.78 | 48.38 | 4.96 |
| days of inventory on hand | 66.13 | 77.95 | -15.16 |
| receivables turnover | 6.03 | 8.35 | -27.80 |
| payables turnover | 7.19 | 7.54 | -4.72 |
| inventory turnover | 5.52 | 4.68 | 17.88 |
| roe | 0.24 | 0.2 | 19.86 |
| capex per share | 1.93 | 1.34 | 43.68 |
ROE: Return on Equity (ROE) increased to 0.24 on 2023-12-31 from 0.20 on 2022-12-31, representing a change of 19.86%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.74 on 2023-12-31 from 7.73 on 2022-12-31, representing a change of 64.91%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.85 on 2023-12-31 from 2.03 on 2022-12-31, representing a change of -8.85%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-03-31 Q1 | 2023-12-31 Q4 | Q/Q change % | |
|---|---|---|---|
| BECN | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 30.07 | 35.58 | -15.49 |
| net income per share | 0.09 | 1.47 | -94.03 |
| operating cash flow per share | -2.21 | 4.06 | -154.59 |
| free cash flow per share | -2.64 | 3.48 | -175.89 |
| cash per share | 2.32 | 1.42 | 63.28 |
| book value per share | 28.94 | 28.21 | 2.57 |
| tangible book value per share | -9.51 | -8.24 | -15.36 |
| shareholders equity per share | 28.94 | 28.21 | 2.57 |
| interest debt per share | 51.61 | 45.21 | 14.15 |
| market cap | 6374650752.21 | 5624142281.12 | 13.34 |
| enterprise value | 9522450752.21 | 8462342281.12 | 12.53 |
| pe ratio | 284.58 | 14.75 | 1828.88 |
| price to sales ratio | 3.33 | 2.45 | 36.29 |
| pocfratio | -45.27 | 21.46 | -310.99 |
| pfcf ratio | -37.99 | 25.03 | -251.78 |
| pb ratio | 3.46 | 3.08 | 12.30 |
| ptb ratio | 3.46 | 3.08 | 12.30 |
| ev to sales | 4.98 | 3.68 | 35.30 |
| enterprise value over ebitda | 81.88 | 40.47 | 102.32 |
| ev to operating cash flow | -67.63 | 32.29 | -309.47 |
| ev to free cash flow | -56.75 | 37.66 | -250.68 |
| earnings yield | 0.0 | 0.02 | -94.82 |
| free cash flow yield | -0.03 | 0.04 | -165.89 |
| debt to equity | 1.78 | 1.6 | 11.29 |
| debt to assets | 0.48 | 0.47 | 2.26 |
| net debt to ebitda | 27.07 | 13.57 | 99.41 |
| current ratio | 1.87 | 1.85 | 1.21 |
| interest coverage | 0 | 0 | NaN |
| income quality | -25.14 | 2.76 | -1012.28 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.36 | 0.38 | -5.52 |
| capex to operating cash flow | -0.19 | 0.14 | -234.39 |
| capex to revenue | 0.01 | 0.02 | -13.19 |
| capex to depreciation | 0.58 | 0.82 | -29.51 |
| stock based compensation to revenue | 0.0 | 0.0 | 53.41 |
| graham number | 7.57 | 30.6 | -75.25 |
| roic | 0.01 | 0.03 | -66.75 |
| return on tangible assets | 0.0 | 0.02 | -94.82 |
| graham net net | -44.93 | -39.37 | -14.12 |
| working capital | 1573500000 | 1329400000 | 18.36 |
| tangible asset value | -604600000 | -532600000 | -13.52 |
| net current asset value | -1597200000 | -1487500000 | -7.37 |
| invested capital | 4992900000 | 4625500000 | 7.94 |
| average receivables | 1558850000 | 1463850000 | 6.49 |
| average payables | 1095000000 | 1061350000 | 3.17 |
| average inventory | 1382750000 | 1267900000 | 9.06 |
| days sales outstanding | 75.57 | 59.18 | 27.69 |
| days payables outstanding | 77.99 | 49.69 | 56.95 |
| days of inventory on hand | 96.15 | 64.72 | 48.57 |
| receivables turnover | 1.19 | 1.52 | -21.69 |
| payables turnover | 1.15 | 1.81 | -36.28 |
| inventory turnover | 0.94 | 1.39 | -32.69 |
| roe | 0.0 | 0.05 | -94.18 |
| capex per share | 0.42 | 0.58 | -26.64 |
ROE: Return on Equity (ROE) decreased to 0.00 on 2024-03-31 Q1 from 0.05 on 2023-12-31 Q4, representing a change of -94.18%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 284.58 on 2024-03-31 Q1 from 14.75 on 2023-12-31 Q4, representing a change of 1828.88%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.87 on 2024-03-31 Q1 from 1.85 on 2023-12-31 Q4, representing a change of 1.21%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is 56.53 which is lower than current price 115.92, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 08:25:33
Beacon Roofing (BECN) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Sentiment: Positive
Publish Date: 2025-01-15 12:48:00
HERNDON, Va.--(BUSINESS WIRE)--Beacon (Nasdaq: BECN) (the “Company”) today confirmed that it has previously received and rejected an unsolicited, non-binding proposal from QXO, Inc. (Nasdaq: QXO) to acquire all outstanding shares of the Company for $124.25 per share in cash. QXO's proposal, publicized today, was received on November 11, 2024. Consistent with its fiduciary duties, and in consultation with its independent financial and legal advisors, Beacon's Board of Directors (the “Board”) tho.
Sentiment: Positive
Publish Date: 2025-01-15 09:50:00
QXO proposes to acquire Beacon Roofing Supply for $124.25 a share.
Sentiment: Positive
Publish Date: 2025-01-14 17:20:00
HERNDON, Va.--(BUSINESS WIRE)---- $becn #Ambition2025--Beacon (Nasdaq: BECN) the leading publicly-traded specialty wholesale distributor of roofing, waterproofing and related exterior products announced today that it will host an Investor Day in New York City on Thursday, March 13, 2025. Beacon's President and CEO Julian Francis, CFO Prithvi Gandhi and other members of the senior leadership team will provide an in-depth review of Beacon's strategy, growth drivers and financial objectives. The event will include formal.
Sentiment: Positive
Publish Date: 2025-01-07 11:25:46
BECN expands with new acquisitions and greenfield branch openings, advancing toward the full potential of its Ambition 2025 goals.
Sentiment: Positive
Publish Date: 2025-01-07 11:06:59
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2025-01-03 09:35:33
BECN benefits from its focus on Ambition 2025 targets, buyout synergies and strategic investments. However, high costs and expenses are concerning.
Sentiment: Positive
Publish Date: 2025-01-02 14:15:47
Beacon Roofing Supply, Inc. remains a soft “Buy” due to attractive pricing, strong revenue growth from acquisitions, and ongoing share buybacks despite mixed financial performance. The company has expanded significantly, operating 587 branches across the U.S. and Canada, with substantial investments in acquisitions and new locations. While organic growth is slow, BECN revenue rose 7.3% year-over-year, driven mainly by acquisitions, with notable increases in complementary building and non-residential roofing products.
Sentiment: Neutral
Publish Date: 2024-11-29 12:37:57
Beacon Roofing (BECN) reported earnings 30 days ago. What's next for the stock?
Sentiment: Neutral
Publish Date: 2024-11-18 13:49:00
QXO's Brad Jacobs has built companies in logistics and other sectors through acquisitions.
Sentiment: Positive
Publish Date: 2024-11-18 09:00:00
HERNDON, Va.--(BUSINESS WIRE)---- $becn #Ambition2025--Beacon (Nasdaq: BECN) the leading publicly-traded specialty wholesale distributor of roofing, waterproofing and related exterior products announced today a partnership with Leap to integrate their CRM tool with Beacon's eCommerce platform, Beacon PRO+®. Leap CRM is an end-to-end management software that helps home improvement contractors win and manage every job. This integration allows contractors to purchase Beacon products seamlessly within Leap's full-service.
Sentiment: Neutral
Publish Date: 2024-11-15 08:11:23
The Home Depot, Lowe's, Fastenal, Beacon Roofing Supply and Tecnoglass have been highlighted in this Industry Outlook article.
Sentiment: Positive
Publish Date: 2024-11-14 11:15:37
Technological investments, e-commerce growth and the recent interest rate cuts by the central bank are expected to strengthen the growth prospects of the Building Products - Retail industry. HD, LOW, FAST, BECN and TGLS appear well-positioned for growth.
Sentiment: Positive
Publish Date: 2024-11-11 12:00:00
HERNDON, Va.--(BUSINESS WIRE)---- $becn #Ambition2025--This Veteran's Day, Beacon (Nasdaq: BECN) announced the 14 grand-prize winners of its annual Beacon of Hope® program, an initiative aimed at honoring Veterans throughout North America for their service by supporting them with a brand-new roof, free of charge. Together with local roofing companies, Beacon will deliver and facilitate 14 roof replacements for Veteran and Gold Star Family homes, and community buildings serving Veterans. “At Beacon, we're committed to.
Sentiment: Positive
Publish Date: 2024-11-11 12:00:00
HERNDON, Va.--(BUSINESS WIRE)---- $becn #Ambition2025--This Veteran's Day, Beacon (Nasdaq: BECN) announced the 14 grand-prize winners of its annual Beacon of Hope® program, an initiative aimed at honoring Veterans throughout North America for their service by supporting them with a brand-new roof, free of charge. Together with local roofing companies, Beacon will deliver and facilitate 14 roof replacements for Veteran and Gold Star Family homes, and community buildings serving Veterans. “At Beacon, we're committed to.
Sentiment: Negative
Publish Date: 2024-11-01 12:45:23
BECN's third-quarter 2024 results reflect notable non-discretionary repair and re-roofing demand amid high costs and expenses.
Sentiment: Positive
Publish Date: 2024-10-31 15:32:08
Beacon Roofing Supply, Inc. (NASDAQ:BECN ) Q3 2024 Earnings Conference Call October 31, 2024 8:30 AM ET Company Participants Binit Sanghvi - Vice President of Capital Markets and Treasurer Julian Francis - President and Chief Executive Officer Prithvi Gandhi - Chief Financial Officer Conference Call Participants Philip Ng - Jefferies Group LLC Brian Biros - Thompson Research Group Ryan Merkel - William Blair & Company Ketan Mamtora - BMO Capital Markets Michael Rehaut - JPMorgan Chase & Co. Michael Dahl - RBC Capital Markets David Manthey - Robert W. Baird & Co. Garik Shmois - Loop Capital Markets David MacGregor - Longbow Research Adam Baumgarten - Zelman & Associates LLC Operator Good morning, ladies and gentlemen, and welcome to the Beacon Third Quarter 2024 Earnings Call.
Sentiment: Positive
Publish Date: 2024-10-30 22:00:32
While the top- and bottom-line numbers for Beacon Roofing (BECN) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-10-30 19:50:14
Beacon Roofing Supply (BECN) came out with quarterly earnings of $2.80 per share, missing the Zacks Consensus Estimate of $2.88 per share. This compares to earnings of $2.85 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-23 11:08:14
Beacon Roofing (BECN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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