Statistics for Beacon Roofing Supply (id:7417 BECN)

Valuation metrics

Market cap

6.94B

Enterprise value

10.36B

Trailing P/E (ttm)

19.18

Forward P/E

13.97

PEG ratio

13.97

Price/Sales (ttm)

0.72

Price/Book (mrq)

3.66

Enterprise Value/Revenue

1.07

Enterprise Value/EBITDA

11.64

Overview

Shares outstanding

61.89M

Float

61.45M

Shares short

1.67M

% Held by insiders

0.01%

% Held by institutions

0.99%

Average volume (10 days)

1.12M

Average volume (90 days)

Price summary

52-Week low

77.54

52-Week high

116.30

52-Week change

26.44%

Beta

1.54

50-Day moving average

93.86

200-Day moving average

92.67

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 13th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.86%

Operating margin

9.48%

Operational effectiveness

Return on assets

6.22%

Return on equity

20.46%

Income statement

Revenue (ttm)

153.26

Revenue per share (ttm)

153.26

Quarterly revenue growth (yoy)

-0.10

Gross profit (ttm)

2.34B

EBITDA

866.10M

Net income to common (ttm)

373.40M

Diluted EPS (ttm)

5.85

Quarterly earnings growth (yoy)

-9.90%

Balance sheet

Total cash (mrq)

71.20M

Total cash per share (mrq)

1.15

Total debt (mrq)

3.71B

Total Debt/Equity (mrq)

195.34

Current ratio (mrq)

191.20%

Book value per share (mrq)

30.66

Cash flow

Cash flow statement

321.70M

Levered free cash flow (LFCF)

32.62M