Beacon Roofing Supply, Inc.

    Beacon Roofing Supply, Inc.

    NNASDAQ:BECN
    124.17
    USD
    0.00
    (0.00%)
    24.54P/E
    Beacon Roofing Supply, Inc.
    NASDAQ:BECN
    (Nasdaq Stock Market)

    Recent

    price

    124.17

    P/E

    ratio

    24.54

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2021
    2022
    2023
    2024
    TTM
    USD
    35.4
    39.58
    43.74
    46.23
    47.27
    50.73
    69.45
    72.56
    94.39
    87.66
    86
    95.29
    - -
    125.63
    143.17
    156.21
    157.14
    Revenue per Share
    0.76
    1.29
    1.62
    1.5
    1.09
    1.26
    1.51
    1.67
    1.19
    -0.51
    -1.52
    -1
    - -
    6.47
    6.61
    5.79
    5.04
    Basic EPS, GAAP
    1.4
    1.41
    1.45
    1.08
    0.37
    1.79
    1.59
    4.57
    7.26
    2.28
    6.26
    0.16
    - -
    4.63
    12.37
    6.71
    6.84
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.19
    0.35
    0.35
    0.34
    - -
    0.36
    0.3
    - -
    - -
    Dividend per Share
    5.15
    6.39
    7.9
    9.11
    10.07
    11.25
    10.9
    12.42
    12.27
    11.69
    10.1
    8.91
    9.76
    10.87
    9.72
    12.07
    11.45
    Book Value per Share
    2.28
    2.4
    2.72
    3.98
    5.66
    6.04
    -5.68
    1.67
    -28.56
    -25.64
    -7.46
    -6.21
    -5.51
    -6.85
    -8.36
    -9.46
    -10.04
    Tangible Book Value per Share
    45
    46
    47
    48
    49
    50
    59
    60
    68
    68
    69
    70
    70
    67
    64
    63
    62
    Basic Weighted Avg Shares
    1,610
    1,817
    2,044
    2,241
    2,327
    2,515
    4,127
    4,377
    6,418
    5,996
    5,917
    6,642
    - -
    8,430
    9,120
    9,763
    9,759
    Sales/Revenue/Turnover
    4.57
    5.71
    7.03
    5.79
    4.25
    4.65
    4.97
    4.94
    3.19
    2.19
    0.59
    6.88
    - -
    8.34
    7.81
    6.82
    6.5
    Operating Margin (%)
    28
    25
    24
    30
    30
    35
    100
    116
    202
    278
    391
    175
    - -
    159
    176
    202
    210
    Depreciation Expense
    35
    59
    76
    73
    54
    62
    90
    101
    99
    -11
    -81
    -45
    - -
    458
    435
    362
    313
    Net Income, GAAP
    37.57
    34.48
    40.26
    40.23
    39.34
    41.27
    38.64
    38.25
    - -
    - -
    - -
    25.9
    - -
    26.03
    25.78
    25.53
    24.76
    Effective Tax Rate (%)
    2.14
    3.26
    3.7
    3.24
    2.31
    2.48
    2.18
    2.3
    1.54
    -0.18
    -1.37
    -0.69
    - -
    5.44
    4.77
    3.7
    3.21
    Profit Margin (%)
    368
    411
    335
    391
    462
    467
    765
    825
    889
    1,073
    1,346
    1,206
    1,238
    1,428
    1,329
    1,567
    1,707
    Working Capital
    324
    312
    221
    210
    216
    193
    1,118
    748
    2,601
    2,580
    3,041
    1,949
    1,965
    2,310
    2,796
    3,309
    3,498
    LT Debt
    469
    538
    652
    754
    817
    883
    1,324
    1,782
    2,284
    2,262
    2,160
    2,142
    2,212
    2,303
    1,824
    1,993
    1,943
    Total Equity
    5.83
    8.24
    9.69
    8.02
    5.78
    6.38
    7.11
    5.37
    - -
    - -
    - -
    7.16
    - -
    11.57
    11.18
    9.75
    8.93
    Return on Invested Capital (%)
    8.14
    11.38
    13.54
    11.4
    8.21
    9.02
    9.83
    8.11
    - -
    - -
    - -
    0.74
    - -
    15.5
    14.89
    12.73
    10.85
    Return on Capital (%)
    15.9
    22.44
    22.8
    17.91
    11.49
    11.82
    14.91
    14.44
    10.18
    -4.23
    -14.03
    -10.56
    - -
    61.5
    62.44
    52.66
    46.85
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    145
    153
    161
    LT Borrowings
    2,921
    2,629
    2,795
    LT Finance Leases
    641
    680
    703
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    62
    62
    62
    Market Capitalization
    5,439
    6,356
    7,682

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    3,700
    3,180
    3,567
    Cash, Cash Equivalents & STI
    68
    74
    57
    Accounts Receivable, Net
    1,597
    1,196
    1,251
    Inventories
    1,494
    1,408
    1,712
    Total Current Liabilities
    1,936
    1,613
    1,860
    Payables & Accruals
    1,791
    1,460
    1,699
    ST Debt
    145
    153
    161
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.22%
    -1%
    9.27%
    Free Cash Flow
    - -
    - -
    -46.76%
    Net Income, GAAP
    - -
    - -
    -16.85%
    Sales/Revenue/Turnover
    - -
    - -
    7.05%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,732
    2,504
    2,584
    2,300
    9,120
    2024
    1,912
    2,675
    2,773
    2,404
    9,763
    2025
    1,908
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.29
    2.32
    2.52
    1.5
    6.61
    2024
    0.09
    2.03
    2.34
    1.35
    5.79
    2025
    -0.7
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.09
    0.09
    0.11
    - -
    0.3
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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    • globenewswire.com

      SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates BECN and OPTN on Behalf of Shareholders

    • prnewswire.com

      SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Beacon Roofing Supply, Inc. - BECN

    • globenewswire.com

      Beacon Roofing (BECN) ALERT: Johnson Fistel Investigates Proposed Sale of Beacon Roofing; Is $124.35 a Fair Price for Shareholders?

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      QXO CEO on Beacon Roofing acquisition: Demand for our product will not be impacted by tariffs

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      Shareholder Alert: The Ademi Firm investigates whether Beacon Roofing Supply, Inc. is obtaining a Fair Price for its Public Shareholders

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      QXO Extends Tender Offer to Acquire Beacon Roofing Supply

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      QXO to Acquire Beacon Roofing Supply for $11 Billion

    • reuters.com

      Building products distributor QXO clinches Beacon Roofing in $11 billion deal, WSJ reports

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