Stock BECN BEACON ROOFING SUPPLY, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Beacon Roofing Supply, Inc.

Equities

BECN

US0736851090

Construction Supplies & Fixtures

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
99 USD +1.48% Intraday chart for Beacon Roofing Supply, Inc. +4.70% +13.77%
Apr. 23 Beacon Roofing Supply Names Prithvi Gandhi as Chief Financial Officer MT
Apr. 22 Beacon Appoints Prithvi Gandhi as Executive Vice President, Effective May 1, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,193 2,773 4,021 3,435 5,508 6,294 - -
Enterprise Value (EV) 1 4,720 4,906 5,444 5,050 5,508 8,216 7,866 6,294
P/E ratio -62.7 x -26.4 x 21.2 x 9.51 x -202 x 14.7 x 13 x 12.2 x
Yield - - - - - - - -
Capitalization / Revenue 0.31 x 0.4 x 0.59 x 0.41 x 0.6 x 0.66 x 0.64 x 0.63 x
EV / Revenue 0.66 x 0.71 x 0.8 x 0.6 x 0.6 x 0.86 x 0.8 x 0.63 x
EV / EBITDA 9.92 x 10.4 x 7.94 x 5.55 x 5.93 x 8.64 x 7.83 x 6.38 x
EV / FCF 30.3 x 11.4 x 57.4 x 16.2 x - 17.3 x 14.7 x 10.9 x
FCF Yield 3.3% 8.78% 1.74% 6.16% - 5.8% 6.81% 9.2%
Price to Book 1.17 x 1.57 x 2.25 x 1.78 x - 2.9 x 2.4 x 1.95 x
Nbr of stocks (in thousands) 68,586 68,991 70,113 65,062 63,302 63,576 - -
Reference price 2 31.98 40.19 57.35 52.79 87.02 99.00 99.00 99.00
Announcement Date 11/25/19 11/19/20 2/3/22 2/23/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,105 6,944 6,820 8,430 9,120 9,551 9,850 10,023
EBITDA 1 476 471.6 685.9 910 929.6 951 1,005 987.2
EBIT 1 387.3 80.5 605.7 804.7 804.6 829.1 880.3 881.7
Operating Margin 5.45% 1.16% 8.88% 9.55% 8.82% 8.68% 8.94% 8.8%
Earnings before Tax (EBT) 1 -10.78 -107.7 322.4 619.7 586.1 588.3 651 -
Net income 1 -34.61 -104.9 219 434.4 -27.6 433.1 481.5 536
Net margin -0.49% -1.51% 3.21% 5.15% -0.3% 4.53% 4.89% 5.35%
EPS 2 -0.5100 -1.520 2.700 5.550 -0.4300 6.756 7.609 8.120
Free Cash Flow 1 155.6 430.8 94.9 311 - 476.2 535.7 579
FCF margin 2.19% 6.2% 1.39% 3.69% - 4.99% 5.44% 5.78%
FCF Conversion (EBITDA) 32.69% 91.35% 13.84% 34.18% - 50.08% 53.32% 58.65%
FCF Conversion (Net income) - - 43.33% 71.59% - 109.97% 111.27% 108.02%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/25/19 11/19/20 2/3/22 2/23/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,755 1,687 2,358 2,415 1,969 1,732 2,504 2,584 2,300 1,885 2,637 2,681 2,348 1,945
EBITDA 1 174.1 139.5 307.7 284.2 178.5 113 290.3 309.6 216.7 97.54 315.4 321.9 216.8 118.4
EBIT 1 155.2 116.3 280.6 256.5 151.3 85.1 258.6 277.4 183.5 67.93 288.3 290.4 182.4 86.79
Operating Margin 8.84% 6.89% 11.9% 10.62% 7.68% 4.91% 10.33% 10.73% 7.98% 3.6% 10.94% 10.83% 7.77% 4.46%
Earnings before Tax (EBT) 1 89 74.7 235.5 208.6 100.9 32.8 208.3 218.6 126.4 9.259 219.7 232.6 129.4 32.87
Net income 1 62 49.8 168.5 148.8 67.3 18.8 153.8 -262.8 95.1 5.906 162.9 171.2 94.57 24.16
Net margin 3.53% 2.95% 7.15% 6.16% 3.42% 1.09% 6.14% -10.17% 4.14% 0.31% 6.18% 6.39% 4.03% 1.24%
EPS 2 0.7600 0.6100 2.120 1.950 0.8800 0.2500 1.970 -4.160 1.470 0.1727 2.543 2.677 1.468 0.2700
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/3/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/3/23 11/2/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,527 2,133 1,423 1,616 - 1,922 1,572 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.308 x 4.523 x 2.075 x 1.775 x - 2.021 x 1.565 x -
Free Cash Flow 1 156 431 94.9 311 - 476 536 579
ROE (net income / shareholders' equity) 9.41% 10.5% 23.5% 29.5% - 25.1% 22.9% -
ROA (Net income/ Total Assets) 2.73% 2.85% 6.64% 9.31% - 7.84% 7.96% -
Assets 1 -1,267 -3,683 3,299 4,667 - 5,523 6,052 -
Book Value Per Share 2 27.20 25.50 25.50 29.70 - 34.20 41.20 50.80
Cash Flow per Share 2 3.110 6.970 2.340 5.860 - 9.280 9.460 -
Capex 1 57 48.5 71.8 90.1 - 117 120 142
Capex / Sales 0.8% 0.7% 1.05% 1.07% - 1.23% 1.22% 1.42%
Announcement Date 11/25/19 11/19/20 2/3/22 2/23/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Beacon Roofing Supply, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
99 USD
Average target price
108.9 USD
Spread / Average Target
+10.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Construction Supplies & Fixtures Wholesale

1st Jan change Capi.
BEACON ROOFING SUPPLY, INC. Stock Beacon Roofing Supply, Inc.
+13.77% 6.29B
FERGUSON PLC Stock Ferguson plc
+10.49% 43.15B
REECE LIMITED Stock Reece Limited
+22.96% 11.6B
BOISE CASCADE COMPANY Stock Boise Cascade Company
+7.78% 5.52B
CHIN HIN GROUP Stock Chin Hin Group
+41.64% 1.86B
BLUELINX HOLDINGS INC. Stock BlueLinx Holdings Inc.
-0.32% 978M
YUASA TRADING CO., LTD. Stock Yuasa Trading Co., Ltd.
+19.20% 754M
ADENTRA INC. Stock ADENTRA Inc.
+36.38% 714M
DOMAN BUILDING MATERIALS GROUP LTD. Stock Doman Building Materials Group Ltd.
-6.27% 495M
SIG PLC Stock SIG plc
-19.16% 389M
Construction Supplies & Fixtures Wholesale
  1. Stock Market
  2. Equities
  3. BECN Stock
  4. Financials Beacon Roofing Supply, Inc.