Beacon Roofing Supply, Inc. Logo

Beacon Roofing Supply, Inc.

BECN

(2.2)
Stock Price

87,46 USD

9.82% ROA

18.82% ROE

12.84x PER

Market Cap.

5.312.135.277,00 USD

172.69% DER

0% Yield

4.7% NPM

Beacon Roofing Supply, Inc. Stock Analysis

Beacon Roofing Supply, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beacon Roofing Supply, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.56%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (9.77%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.12x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (93%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.220) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Beacon Roofing Supply, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beacon Roofing Supply, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Beacon Roofing Supply, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beacon Roofing Supply, Inc. Revenue
Year Revenue Growth
2000 223.955.000
2001 415.089.000 46.05%
2002 549.873.000 24.51%
2003 559.540.000 1.73%
2004 652.909.000 14.3%
2005 850.928.000 23.27%
2006 1.500.637.000 43.3%
2007 1.645.785.000 8.82%
2008 1.784.495.000 7.77%
2009 1.733.967.000 -2.91%
2010 1.609.969.000 -7.7%
2011 1.817.423.000 11.41%
2012 2.043.658.000 11.07%
2013 2.240.723.000 8.79%
2014 2.326.905.000 3.7%
2015 2.515.169.000 7.49%
2016 4.127.109.000 39.06%
2017 4.376.670.000 5.7%
2018 6.418.311.000 31.81%
2019 7.105.160.000 9.67%
2020 6.943.900.000 -2.32%
2021 6.820.400.000 -1.81%
2022 8.429.700.000 19.09%
2023 10.337.200.000 18.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beacon Roofing Supply, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beacon Roofing Supply, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 33.687.000
2001 0 0%
2002 106.520.000 100%
2003 109.586.000 2.8%
2004 131.037.000 16.37%
2005 146.500.000 10.55%
2006 263.836.000 44.47%
2007 304.109.000 13.24%
2008 325.298.000 6.51%
2009 0 0%
2010 0 0%
2011 315.883.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.187.192.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beacon Roofing Supply, Inc. EBITDA
Year EBITDA Growth
2000 13.032.000
2001 100.175.000 86.99%
2002 38.035.000 -163.38%
2003 39.953.000 4.8%
2004 69.871.000 42.82%
2005 70.382.000 0.73%
2006 124.093.000 43.28%
2007 102.671.000 -20.86%
2008 128.950.000 20.38%
2009 139.598.000 7.63%
2010 101.290.000 -37.82%
2011 128.802.000 21.36%
2012 168.025.000 23.34%
2013 160.136.000 -4.93%
2014 129.157.000 -23.99%
2015 151.943.000 15%
2016 305.175.000 50.21%
2017 332.563.000 8.24%
2018 406.129.000 18.11%
2019 425.513.000 4.56%
2020 426.200.000 0.16%
2021 652.000.000 34.63%
2022 862.600.000 24.41%
2023 1.193.200.000 27.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beacon Roofing Supply, Inc. Gross Profit
Year Gross Profit Growth
2000 44.055.000
2001 93.936.000 53.1%
2002 135.948.000 30.9%
2003 140.878.000 3.5%
2004 165.709.000 14.98%
2005 207.195.000 20.02%
2006 364.137.000 43.1%
2007 373.917.000 2.62%
2008 420.008.000 10.97%
2009 411.122.000 -2.16%
2010 360.100.000 -14.17%
2011 419.625.000 14.19%
2012 501.404.000 16.31%
2013 531.397.000 5.64%
2014 527.840.000 -0.67%
2015 595.365.000 11.34%
2016 1.013.069.000 41.23%
2017 1.075.939.000 5.84%
2018 1.593.321.000 32.47%
2019 1.736.555.000 8.25%
2020 1.699.200.000 -2.2%
2021 1.819.600.000 6.62%
2022 2.235.500.000 18.6%
2023 2.690.400.000 16.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beacon Roofing Supply, Inc. Net Profit
Year Net Profit Growth
2000 -942.000
2001 -376.000 -150.53%
2002 5.211.000 107.22%
2003 7.105.000 26.66%
2004 -15.355.000 146.27%
2005 32.917.000 146.65%
2006 49.311.000 33.25%
2007 25.279.000 -95.07%
2008 40.306.000 37.28%
2009 52.418.000 23.11%
2010 34.526.000 -51.82%
2011 59.220.000 41.7%
2012 75.565.000 21.63%
2013 72.607.000 -4.07%
2014 53.846.000 -34.84%
2015 62.277.000 13.54%
2016 89.917.000 30.74%
2017 100.864.000 10.85%
2018 98.626.000 -2.27%
2019 -10.612.000 1029.38%
2020 -80.900.000 86.88%
2021 243.000.000 133.29%
2022 458.400.000 46.99%
2023 645.200.000 28.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beacon Roofing Supply, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 100%
2012 2 0%
2013 2 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 1 0%
2019 0 0%
2020 -1 100%
2021 3 133.33%
2022 6 50%
2023 -17 137.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beacon Roofing Supply, Inc. Free Cashflow
Year Free Cashflow Growth
2000 0
2001 0 0%
2002 16.990.000 100%
2003 16.900.000 -0.53%
2004 17.959.000 5.9%
2005 -914.000 2064.88%
2006 63.741.000 101.43%
2007 40.683.000 -56.68%
2008 43.828.000 7.18%
2009 73.920.000 40.71%
2010 64.391.000 -14.8%
2011 64.857.000 0.72%
2012 67.957.000 4.56%
2013 52.373.000 -29.76%
2014 18.258.000 -186.85%
2015 88.538.000 79.38%
2016 94.333.000 6.14%
2017 275.372.000 65.74%
2018 493.371.000 44.19%
2019 155.622.000 -217.03%
2020 430.800.000 63.88%
2021 94.900.000 -353.95%
2022 311.000.000 69.49%
2023 141.800.000 -119.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beacon Roofing Supply, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 21.528.000 100%
2003 21.878.000 1.6%
2004 23.086.000 5.23%
2005 8.669.000 -166.31%
2006 82.804.000 89.53%
2007 63.815.000 -29.76%
2008 49.567.000 -28.74%
2009 87.576.000 43.4%
2010 74.498.000 -17.55%
2011 79.290.000 6.04%
2012 85.361.000 7.11%
2013 78.493.000 -8.75%
2014 55.497.000 -41.44%
2015 109.340.000 49.24%
2016 120.648.000 9.37%
2017 315.200.000 61.72%
2018 539.381.000 41.56%
2019 212.653.000 -153.64%
2020 479.300.000 55.63%
2021 166.700.000 -187.52%
2022 401.100.000 58.44%
2023 167.000.000 -140.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beacon Roofing Supply, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 4.538.000 100%
2003 4.978.000 8.84%
2004 5.127.000 2.91%
2005 9.583.000 46.5%
2006 19.063.000 49.73%
2007 23.132.000 17.59%
2008 5.739.000 -303.07%
2009 13.656.000 57.97%
2010 10.107.000 -35.11%
2011 14.433.000 29.97%
2012 17.404.000 17.07%
2013 26.120.000 33.37%
2014 37.239.000 29.86%
2015 20.802.000 -79.02%
2016 26.315.000 20.95%
2017 39.828.000 33.93%
2018 46.010.000 13.44%
2019 57.031.000 19.32%
2020 48.500.000 -17.59%
2021 71.800.000 32.45%
2022 90.100.000 20.31%
2023 25.200.000 -257.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beacon Roofing Supply, Inc. Equity
Year Equity Growth
2000 7.297.000
2001 26.568.000 72.53%
2002 32.290.000 17.72%
2003 41.766.000 22.69%
2004 38.245.000 -9.21%
2005 178.745.000 78.6%
2006 291.169.000 38.61%
2007 323.850.000 10.09%
2008 366.701.000 11.69%
2009 423.573.000 13.43%
2010 468.844.000 9.66%
2011 538.427.000 12.92%
2012 651.962.000 17.41%
2013 754.356.000 13.57%
2014 817.101.000 7.68%
2015 883.116.000 7.48%
2016 1.323.827.000 33.29%
2017 1.781.806.000 25.7%
2018 2.283.500.000 21.97%
2019 2.261.548.000 -0.97%
2020 2.160.100.000 -4.7%
2021 2.211.600.000 2.33%
2022 2.303.300.000 3.98%
2023 1.749.700.000 -31.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beacon Roofing Supply, Inc. Assets
Year Assets Growth
2000 189.322.000
2001 263.655.000 28.19%
2002 257.932.000 -2.22%
2003 275.708.000 6.45%
2004 301.498.000 8.55%
2005 384.437.000 21.57%
2006 839.890.000 54.23%
2007 1.006.660.000 16.57%
2008 1.067.816.000 5.73%
2009 1.040.786.000 -2.6%
2010 1.042.189.000 0.13%
2011 1.156.964.000 9.92%
2012 1.216.982.000 4.93%
2013 1.338.696.000 9.09%
2014 1.433.896.000 6.64%
2015 1.541.737.000 6.99%
2016 3.113.859.000 50.49%
2017 3.449.557.000 9.73%
2018 6.508.662.000 47%
2019 6.392.812.000 -1.81%
2020 6.957.500.000 8.12%
2021 5.549.300.000 -25.38%
2022 6.003.500.000 7.57%
2023 6.553.000.000 8.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beacon Roofing Supply, Inc. Liabilities
Year Liabilities Growth
2000 182.025.000
2001 237.087.000 23.22%
2002 225.642.000 -5.07%
2003 233.942.000 3.55%
2004 263.253.000 11.13%
2005 205.692.000 -27.98%
2006 548.721.000 62.51%
2007 682.810.000 19.64%
2008 701.115.000 2.61%
2009 617.213.000 -13.59%
2010 573.345.000 -7.65%
2011 618.537.000 7.31%
2012 565.020.000 -9.47%
2013 584.340.000 3.31%
2014 616.795.000 5.26%
2015 658.621.000 6.35%
2016 1.790.032.000 63.21%
2017 1.667.751.000 -7.33%
2018 4.225.162.000 60.53%
2019 4.131.264.000 -2.27%
2020 4.797.400.000 13.89%
2021 3.337.700.000 -43.73%
2022 3.700.200.000 9.8%
2023 4.803.300.000 22.97%

Beacon Roofing Supply, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
139.08
Net Income per Share
6.54
Price to Earning Ratio
12.84x
Price To Sales Ratio
0.6x
POCF Ratio
6.27
PFCF Ratio
7.33
Price to Book Ratio
3.03
EV to Sales
0.94
EV Over EBITDA
9.78
EV to Operating CashFlow
9.77
EV to FreeCashFlow
11.41
Earnings Yield
0.08
FreeCashFlow Yield
0.14
Market Cap
5,31 Bil.
Enterprise Value
8,26 Bil.
Graham Number
63.82
Graham NetNet
-47.46

Income Statement Metrics

Net Income per Share
6.54
Income Quality
2.05
ROE
0.19
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.74
EBT Per Ebit
0.83
Ebit per Revenue
0.08
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.06
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
13.38
Free CashFlow per Share
11.46
Capex to Operating CashFlow
-0.14
Capex to Revenue
-0.01
Capex to Depreciation
-0.71
Return on Invested Capital
0.09
Return on Tangible Assets
0.1
Days Sales Outstanding
58.79
Days Payables Outstanding
66.02
Days of Inventory on Hand
73.18
Receivables Turnover
6.21
Payables Turnover
5.53
Inventory Turnover
4.99
Capex per Share
-1.92

Balance Sheet

Cash per Share
1,39
Book Value per Share
27,69
Tangible Book Value per Share
-9.41
Shareholders Equity per Share
27.69
Interest Debt per Share
49.62
Debt to Equity
1.73
Debt to Assets
0.46
Net Debt to EBITDA
3.49
Current Ratio
1.73
Tangible Asset Value
-0,59 Bil.
Net Current Asset Value
-1,49 Bil.
Invested Capital
1.73
Working Capital
1,40 Bil.
Intangibles to Total Assets
0.36
Average Receivables
1,39 Bil.
Average Payables
1,25 Bil.
Average Inventory
1330350000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beacon Roofing Supply, Inc. Dividends
Year Dividends Growth

Beacon Roofing Supply, Inc. Profile

About Beacon Roofing Supply, Inc.

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.

CEO
Mr. Julian G. Francis
Employee
8.063
Address
505 Huntmar Park Drive
Herndon, 20170

Beacon Roofing Supply, Inc. Executives & BODs

Beacon Roofing Supply, Inc. Executives & BODs
# Name Age
1 Mr. C. Munroe Best III
President of South Division
70
2 Ms. Jennifer N. Lewis
Vice President of Communications & Corporate Social Responsibility
70
3 Mr. Julian G. Francis
President, Chief Executive Officer & Director
70
4 Mr. Sean M. McDevitt
Executive Vice President & Chief Human Resources Officer
70
5 Mr. Carmelo Carrubba
Interim Chief Financial Officer & Vice President of Strategy and Transformation
70
6 Mr. Christopher Carl Nelson
Executive Vice President & Chief Technology Officer
70
7 Mr. Jason L. Taylor
President of West Division
70
8 Mr. James J. Gosa
President of North Division
70
9 Ms. Christine Stroh Reddy
Executive Vice President, General Counsel & Corporate Secretary
70
10 Mr. Jonathan S. Bennett
Executive Vice President & Chief Commercial Officer
70

Beacon Roofing Supply, Inc. Competitors