Beacon Roofing Supply, Inc. Financial Ratios — BECN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	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
Return on Assets (%)	5.39	6.37	5.68	3.88	4.19	3.86	3.07	1.98	-0.16	-1.21	-0.73	- -	7.94	7.12	5.5
Return on Capital (%)	11.38	13.54	11.4	8.21	9.02	9.83	8.11	- -	- -	- -	0.74	- -	15.5	14.89	12.73
Return on Invested Capital (%)	8.24	9.69	8.02	5.78	6.38	7.11	5.37	- -	- -	- -	7.16	- -	11.57	11.18	9.75
Gross Margin (%)	23.09	24.53	23.72	22.68	23.67	24.55	24.58	24.82	23.81	24.01	26.46	- -	26.52	25.69	25.66
EBITDA Margin (%)	7.09	8.22	7.15	5.55	6.04	7.39	7.6	6.33	6.82	7.2	9.52	- -	10.23	9.74	8.88
Operating Margin (%)	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
Incremental Operating Margin (%)	14.57	17.65	-7.08	-35.81	9.68	5.45	4.45	-0.56	17.34	121.41	58.16	6.88	8.34	1.28	-7.27
Pretax Margin (%)	4.97	6.19	5.42	3.81	4.22	3.55	3.73	1.06	-0.37	-1.83	4.49	- -	7.35	6.43	4.97
Profit Margin (%)	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
Net Income to Common Margin (%)	3.26	3.7	3.24	2.31	2.48	2.18	2.3	1.26	-0.58	-1.77	-1.05	- -	5.15	4.62	3.7
Effective Tax Rate (%)	34.48	40.26	40.23	39.34	41.27	38.64	38.25	- -	- -	- -	25.9	- -	26.03	25.78	25.53
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	-6.2	- -	- -	- -	- -	- -	1.19	- -
Sustainable Growth Rate (%)	22.44	22.8	17.91	11.49	11.82	14.91	14.44	10.81	-4.23	-14.03	-10.56	- -	61.5	61.7	52.66

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	327	278	272	252	220	1,133	762	2,620	2,599	3,140	2,052	2,071	2,431	2,922	3,462
ST Debt	16	57	63	35	28	15	14	20	19	99	104	105	121	126	153
LT Debt	312	221	210	216	193	1,118	748	2,601	2,580	3,041	1,949	1,965	2,310	2,796	3,309
Total Debt/EBITDA	2.54	1.65	1.7	1.95	1.45	3.71	2.29	6.45	6.35	7.37	3.25	- -	2.82	3.29	3.99
Net Debt/EBITDA	1.43	1.41	1.41	1.53	1.15	3.61	1.88	6.13	6.17	5.01	2.16	- -	2.09	2.47	2.96
Total Debt/EBIT	3.15	1.93	2.1	2.54	1.88	5.52	3.53	12.81	19.78	89.71	4.49	- -	3.46	4.1	5.2
Net Debt/EBIT	1.77	1.65	1.74	1.99	1.49	5.37	2.89	12.17	19.23	60.94	2.99	- -	2.56	3.09	3.86
EBITDA to Interest Expense	9.64	9.78	19.42	12.79	13.77	5.22	6.3	2.98	2.67	3.31	6.44	- -	10.31	7.05	4.89
EBITDA-CapEx/Interest Expense	8.56	8.77	16.25	9.11	11.88	4.77	5.55	2.64	2.29	2.94	5.76	- -	9.23	7.05	4.89
EBIT to Interest Expense	7.76	8.37	15.73	9.79	10.61	3.51	4.1	1.5	0.86	0.27	4.66	- -	8.4	5.65	3.75
Interest Expense	13	17	8	10	11	58	53	136	154	129	98	- -	84	126	177
Common Equity/Total Assets	25.37	30.33	33	34.56	36.24	20.81	21.71	12.82	12.51	9.99	11.18	12.31	12.15	9.98	10.85
Long-Term Debt/Equity (%)	57.86	33.88	27.79	26.49	21.81	84.43	41.96	113.9	114.09	140.78	90.98	88.86	100.31	153.35	166.07
Long-Term Debt/Capital (%)	50.19	34.14	29.36	28.97	24.75	62.78	49.49	67.48	67.94	71.83	63.42	62.33	64.91	78.96	78.48
Long-Term Debt/Total Assets (%)	26.92	18.15	15.66	15.1	12.51	35.89	21.67	39.96	40.36	43.71	35.08	35.41	38.48	45.05	47.59
Total Debt/Equity (%)	60.75	42.61	36.07	30.79	24.93	85.55	42.76	114.76	114.92	145.35	95.81	93.62	105.54	160.25	173.74
Total Debt/Capital (%)	52.7	42.94	38.12	33.67	28.29	63.61	50.43	67.99	68.43	74.16	66.79	65.67	68.29	82.51	82.11
Total Debt/Total Assets (%)	28.27	22.83	20.33	17.54	14.3	36.37	22.08	40.26	40.65	45.13	36.95	37.31	40.49	47.07	49.78
Net Debt to Equity	34.19	36.44	29.84	24.12	19.76	83.18	35	109.07	111.72	98.75	63.7	63.17	78.31	120.55	128.87
Net Debt/Capital (%)	38.54	39.16	33.75	28.45	23.82	62.96	45.44	66.87	67.82	59.1	48.51	47.73	51.65	63.58	62
EBITDA	129	168	160	129	152	305	333	406	409	426	632	- -	863	888	867
EBITDA-CapEx	114	151	134	92	131	279	293	360	352	378	566	- -	772	888	867
Operating Income (Loss)	104	144	130	99	117	205	216	205	131	35	457	- -	703	712	665

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.53	0.14	0.15	0.16	0.11	0.06	0.18	0.09	0.05	0.38	0.18	0.16	0.05	0.05	0.05
Current Ratio	2.53	2.13	2.25	2.37	2.18	2.43	2.06	1.59	1.75	1.82	1.82	1.9	2.03	1.85	1.97
Quick Ratio	1.58	1.16	1.2	1.24	1.12	1.23	1.08	0.81	0.82	0.93	0.85	0.79	0.77	0.78	0.79
CFO/Avg Current Liab	0.33	0.3	0.26	0.17	0.3	0.26	0.48	0.47	0.14	0.31	0.05	- -	0.29	0.53	0.26
Common Equity/Total Assets	25.37	30.33	33	34.56	36.24	20.81	21.71	12.82	12.51	9.99	11.18	12.31	12.15	9.98	10.85
Long-Term Debt/Equity (%)	57.86	33.88	27.79	26.49	21.81	84.43	41.96	113.9	114.09	140.78	90.98	88.86	100.31	153.35	166.07
Long-Term Debt/Capital (%)	50.19	34.14	29.36	28.97	24.75	62.78	49.49	67.48	67.94	71.83	63.42	62.33	64.91	78.96	78.48
Long-Term Debt/Total Assets (%)	26.92	18.15	15.66	15.1	12.51	35.89	21.67	39.96	40.36	43.71	35.08	35.41	38.48	45.05	47.59
Total Debt/Equity (%)	60.75	42.61	36.07	30.79	24.93	85.55	42.76	114.76	114.92	145.35	95.81	93.62	105.54	160.25	173.74
Total Debt/Capital (%)	52.7	42.94	38.12	33.67	28.29	63.61	50.43	67.99	68.43	74.16	66.79	65.67	68.29	82.51	82.11
Total Debt/Total Assets (%)	28.27	22.83	20.33	17.54	14.3	36.37	22.08	40.26	40.65	45.13	36.95	37.31	40.49	47.07	49.78
CFO/Total Liabilities	12.82	15.11	13.43	9	16.66	6.74	18.9	12.77	5.15	9.99	2.29	- -	10.84	17.97	8.45
CFO/CapEx	5.49	4.9	3.01	1.49	5.26	4.58	7.91	11.73	3.73	9.88	1.17	- -	4.45	- -	- -
Altman's Z-Score	4.91	6.38	6.67	5.58	5.91	5.4	5.14	3.83	3.52	2.11	3.68	1.45	4.28	4.38	4.18

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	6.97	7.15	7.22	6.74	6.61	8.04	6.57	7.15	5.45	5.94	7.13	- -	9.04	8.49	8.36
Days Sales Outstanding	52.38	51.06	50.59	54.15	55.18	45.4	55.52	51.04	66.92	61.48	51.2	- -	40.36	43.01	43.67
Inventory Turnover	7.74	7.25	7.21	6.51	6.17	7.77	6.39	6.49	4.68	4.76	4.99	- -	4.99	5.31	5.51
Days Inventory Outstanding	47.17	50.32	50.62	56.1	59.19	46.99	57.1	56.28	78.07	76.7	73.08	- -	73.2	68.69	66.27
Accounts Payable Turnover	8.83	8.93	9.92	9.16	8.33	10.81	7.8	7.52	5.46	5.09	6	0.1	7.87	7.58	7.91
Accounts Payable Turnover Days	41.35	40.87	36.78	39.84	43.83	33.77	46.8	48.51	66.86	71.7	60.82	3,799.17	46.38	48.17	46.15
Cash Conversion Cycle	58.2	60.51	64.42	70.41	70.54	58.62	65.82	58.81	78.13	66.48	63.47	- -	67.18	63.53	63.79
Inventory to Cash Days	5.22	0.74	-0.03	-1.94	-4	-1.59	-1.58	-5.24	-11.15	-15.22	-21.88	- -	-32.84	-25.68	-22.6
Inventories	202	223	251	302	321	481	552	936	1,018	871	1,084	1,162	1,323	1,228	1,408
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	202	223	251	302	321	481	552	936	1,018	871	1,084	1,162	1,323	1,228	1,408

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	734	1,331	1,787	1,254	1,611	2,500	3,091	2,461	2,293	2,138	3,329	4,014	3,542	5,543	6,349
- Cash & Cash Equivalents	143	40	47	54	46	31	138	130	72	625	260	226	68	84	74
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	399	399	399	399	399	399	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	327	278	272	252	220	1,133	762	2,620	2,599	3,140	2,052	2,071	2,431	2,922	3,462
Enterprise Value	918	1,568	2,012	1,451	1,785	3,601	3,715	5,351	5,219	5,052	5,520	6,258	6,305	8,381	9,736
Total Capital	621	647	714	747	778	1,780	1,511	3,854	3,798	4,234	3,073	3,153	3,560	3,542	4,216
Total Debt/Capital (%)	52.7	42.94	38.12	33.67	28.29	63.61	50.43	67.99	68.43	74.16	66.79	65.67	68.29	82.51	82.11
Total Debt / EV	0.36	0.18	0.14	0.17	0.12	0.31	0.21	0.49	0.5	0.62	0.37	0.33	0.39	0.35	0.36
EV/Sales	0.51	0.77	0.9	0.62	0.71	0.87	0.85	0.83	0.87	0.85	0.83	- -	0.75	0.92	1
EV/EBITDA	7.13	9.33	12.57	11.24	11.75	11.8	11.17	13.18	12.75	11.86	8.73	- -	7.31	9.43	11.23
EV/EBIT	8.85	10.91	15.51	14.68	15.25	17.57	17.19	26.15	39.72	144.34	12.08	- -	8.96	11.77	14.63
EV/Cash Flow to Firm	10.43	16.4	24.12	23.55	15.41	23.01	10.68	7.26	15.17	8.77	36.63	- -	13.62	9.51	17.66
EV/Free Cash Flow to Firm	8.96	13.87	18.37	14.68	13.07	19.7	9.58	6.83	13.02	8.09	25.42	- -	11.4	9.51	17.66
Diluted Market Cap	748	1,363	1,821	1,273	1,630	2,542	3,144	2,504	2,293	2,138	3,845	4,083	3,611	5,543	6,471
Diluted Enterprise Value	932	1,600	2,046	1,470	1,805	3,643	3,767	5,394	5,219	5,052	6,036	6,327	6,373	8,381	9,858
EV per Share	20	33.57	41.51	29.48	36.01	60.6	61.59	78.69	76.3	73.43	79.2	89.41	93.96	131.58	155.78
TTM Sales	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
TTM EBITDA	129	168	160	129	152	305	333	406	409	426	632	- -	863	888	867
TTM Operating Income	104	144	130	99	117	205	216	205	131	35	457	- -	703	712	665
TTM Cash Flow to Firm	88	96	83	62	116	157	348	737	344	576	151	- -	463	881	551
TTM Free Cash Flow to Firm	102	113	110	99	137	183	388	783	401	624	217	- -	553	881	551

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	7.98	13.26	17.41	13.72	12.53	17.3	8.86	4.28	8.5	4.05	26.61	- -	7.35	7.04	15.43
EV/EBIT	8.85	10.91	15.51	14.68	15.25	17.57	17.19	26.15	39.72	144.34	12.08	- -	8.96	11.77	14.63
Enterprise Value	918	1,568	2,012	1,451	1,785	3,601	3,715	5,351	5,219	5,052	5,520	6,258	6,305	8,381	9,736
Low Price	13.96	15.04	27.47	24.68	23.04	32.02	39.57	35.04	24.96	11.66	30.21	38.77	45.71	50.42	77.54
EV/Sales	0.51	0.77	0.9	0.62	0.71	0.87	0.85	0.83	0.87	0.85	0.83	- -	0.75	0.92	1
EV/EBITDA	7.13	9.33	12.57	11.24	11.75	11.8	11.17	13.18	12.75	11.86	8.73	- -	7.31	9.43	11.23
Price/Earnings	12.4	17.61	24.61	23.29	25.86	27.8	30.65	30.53	- -	- -	- -	- -	8.15	13.16	17.55
Price/Earnings Average	14.71	14.6	24.23	31.58	23.93	27.26	27.89	42.26	-67.14	-18.58	-47.83	- -	8.84	10.74	16.13
Price/Earnings High	18.25	19.04	28.51	37.83	29.53	32.36	31.17	56.08	-79.08	-24.12	-61.11	- -	10.09	13.52	20.1
Price/Earnings Low	10.82	9.3	18.34	22.56	18.34	21.16	23.66	29.56	-49.35	-7.65	-30.3	- -	7.06	7.63	13.4
Price/Book Value	2.5	3.6	4.05	2.53	2.89	3.86	4.13	2.95	2.87	3.08	5.36	5.88	4.86	8.95	8.42
Price/Book Value Average	2.97	2.99	3.98	3.43	2.67	3.78	3.76	4.08	2.9	2.8	5.35	5.34	5.27	7.3	7.74
Price/Book Value High	3.68	3.9	4.69	4.11	3.3	4.49	4.2	5.42	3.42	3.64	6.84	6.24	6.01	9.19	9.64
Price/Book Value Low	2.18	1.9	3.01	2.45	2.05	2.94	3.19	2.86	2.13	1.15	3.39	3.97	4.21	5.19	6.42
Price/Tangible Book Value	6.65	10.47	9.27	4.5	5.38	-7.4	30.68	-1.27	-1.31	-4.17	-7.69	-10.4	-7.7	-10.41	-10.74
Price/Tangible Book Value Average	7.9	8.68	9.13	6.1	4.97	-7.26	27.92	-1.75	-1.32	-3.8	-7.68	-9.45	-8.35	-8.49	-9.87
Price/Tangible Book Value High	9.79	11.33	10.74	7.31	6.14	-8.61	31.2	-2.33	-1.56	-4.93	-9.81	-11.05	-9.53	-10.69	-12.29
Price/Tangible Book Value Low	5.81	5.53	6.91	4.36	3.81	-5.63	23.69	-1.23	-0.97	-1.56	-4.86	-7.03	-6.67	-6.03	-8.2
Price/Sales	0.4	0.65	0.8	0.54	0.64	0.61	0.71	0.38	0.38	0.36	0.5	- -	0.42	0.61	0.65
Price/Sales Average	0.48	0.54	0.79	0.73	0.59	0.59	0.64	0.53	0.39	0.33	0.5	- -	0.46	0.5	0.6
Price/Sales High	0.59	0.7	0.92	0.88	0.73	0.7	0.72	0.7	0.46	0.43	0.64	- -	0.52	0.62	0.74
Price/Sales Low	0.35	0.34	0.59	0.52	0.45	0.46	0.55	0.37	0.28	0.14	0.32	- -	0.36	0.35	0.5
Price/Cash Flow	9.26	15.59	22.77	22.6	14.73	20.72	9.81	4.56	10.78	4.46	42.68	- -	8.83	7.04	15.14
Price/Cash Flow Average	10.99	12.92	22.42	30.64	13.63	20.32	8.92	6.31	10.92	4.07	42.62	- -	9.58	5.74	13.91
Price/Cash Flow High	13.63	16.86	26.37	36.71	16.82	24.11	9.97	8.38	12.86	5.28	54.45	- -	10.92	7.23	17.33
Price/Cash Flow Low	8.08	8.23	16.96	21.89	10.45	15.77	7.57	4.42	8.03	1.67	27	- -	7.65	4.08	11.56
Price/Free Cash Flow Average	9.47	10.99	17.14	18.6	11.59	16.96	8.06	5.92	8.61	3.69	26.57	- -	7.97	5.74	14.18
Price/Free Cash Flow High	11.74	14.34	20.16	22.29	14.3	20.13	9.01	7.86	10.14	4.79	33.94	- -	9.09	7.23	17.66
Price/Free Cash Flow Low	6.96	7	12.97	13.29	8.88	13.16	6.84	4.14	6.33	1.52	16.83	- -	6.37	4.08	11.78
EV/Sales Average	0.58	0.66	0.89	0.82	0.66	0.86	0.79	0.98	0.88	0.82	0.83	- -	0.78	0.81	0.94
EV/Sales High	0.7	0.82	1.02	0.96	0.8	0.97	0.86	1.15	0.94	0.92	0.97	- -	0.85	0.94	1.09
EV/Sales Low	0.45	0.46	0.69	0.61	0.52	0.73	0.69	0.82	0.77	0.63	0.65	- -	0.69	0.66	0.84
EV/EBITDA Average	8.19	7.98	12.39	14.69	10.96	11.64	10.33	15.5	12.83	11.41	8.73	- -	7.66	8.29	10.64
EV/EBITDA High	9.82	9.98	14.33	17.3	13.25	13.14	11.33	18.25	13.84	12.78	10.19	- -	8.28	9.6	12.29
EV/EBITDA Low	6.41	5.6	9.72	10.93	8.67	9.84	9.05	12.98	11.32	8.72	6.8	- -	6.76	6.81	9.49
EV/EBIT Average	10.17	9.33	15.3	19.19	14.22	17.33	15.9	30.77	39.95	138.95	12.07	- -	9.39	10.34	13.86
EV/EBIT High	12.19	11.67	17.69	22.6	17.2	19.57	17.43	36.22	43.09	155.56	14.09	- -	10.16	11.98	16.01
EV/EBIT Low	7.95	6.55	12	14.28	11.25	14.65	13.93	25.77	35.26	106.2	9.41	- -	8.29	8.49	12.37
Last Price	15.99	28.48	36.87	25.48	32.49	42.07	51.25	36.19	33.53	31.07	47.76	57.35	52.79	87.02	101.58
High Price	23.54	30.8	42.7	41.38	37.1	48.96	52.12	66.47	40	36.78	60.93	60.93	65.3	89.4	116.3
Enterprise Value Average	1,055	1,341	1,985	1,897	1,665	3,553	3,437	6,296	5,249	4,863	5,516	5,891	6,604	7,361	9,223
Enterprise Value High	1,265	1,677	2,295	2,234	2,014	4,011	3,767	7,410	5,662	5,445	6,438	6,509	7,144	8,533	10,656
Enterprise Value Low	825	940	1,557	1,412	1,317	3,004	3,010	5,272	4,633	3,717	4,297	4,958	5,830	6,050	8,234

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	46	48	49	49	50	60	68	68	69	69	70	70	64	63	62
Diluted Weighted Avg Shares	47	48	49	50	50	60	61	69	68	69	80	71	68	64	64
Basic Weighted Avg Shares	46	47	48	49	50	59	60	68	68	69	70	70	67	64	62
Revenue per Share	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
EBITDA per Share	2.8	3.6	3.3	2.62	3.06	5.14	5.51	5.97	5.98	6.19	9.07	- -	12.86	13.95	13.88
Operating Income per Share	2.26	3.08	2.68	2.01	2.36	3.45	3.58	3.01	1.92	0.51	6.55	- -	10.48	11.18	10.65
Basic EPS, GAAP	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
Basic EPS from Cont Ops	1.29	1.62	1.5	1.09	1.26	1.51	1.67	1.45	-0.28	-1.18	3.17	- -	6.83	6.83	5.79
Diluted EPS, GAAP	1.27	1.58	1.47	1.08	1.24	1.49	1.64	1.16	-0.51	-1.52	-0.86	- -	6.35	6.61	5.68
Diluted EPS from Cont Ops	1.27	1.58	1.47	1.08	1.24	1.49	1.64	1.42	-0.28	-1.18	2.75	- -	6.7	6.83	5.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.19	0.35	0.35	0.34	- -	0.36	0.3	- -
Cash Flow per Share	1.73	1.83	1.62	1.13	2.21	2.03	5.23	7.93	3.11	6.97	1.12	- -	5.98	12.37	6.71
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	3.11	0.86	0.97	1.11	0.92	0.53	2.29	1.91	1.06	9.08	3.73	3.23	1.01	1.32	1.19
Book Value per Share	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
Tangible Book Value per Share	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

Beacon Roofing Supply, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)