Beacon Roofing Supply, Inc.

Total Valuation

Beacon Roofing Supply, Inc. carries a market capitalization of 7.72B, placing it among publicly traded companies globally. Its enterprise value stands at 11.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beacon Roofing Supply, Inc. currently has 61.79M shares outstanding.

Valuation Ratios

Beacon Roofing Supply, Inc. trades at a trailing price-to-earnings ratio of 24.54. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 10.80.

Enterprise Valuation

On an enterprise value basis, Beacon Roofing Supply, Inc. trades at an EV/EBITDA multiple of 13.36 and an EV/FCF ratio of 20.11. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.78 provides insight into valuation relative to core operating earnings.

Financial Position

Beacon Roofing Supply, Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.24, indicating elevated leverage, while an interest coverage ratio of 4.67 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Beacon Roofing Supply, Inc. posts a return on equity of 46.85 and a return on invested capital of 8.93.

Taxes

Over the trailing twelve months, Beacon Roofing Supply, Inc. has paid 103.00M in income taxes, reflecting an effective tax rate of 24.76.

Stock Price Statistics

Beacon Roofing Supply, Inc.'s stock has gained approximately 29.70856% over the past 52 weeks. The 50-day moving average sits at 119.44, while the 200-day moving average is 102.44.

Income Statement

Over the trailing twelve months, Beacon Roofing Supply, Inc. generated 9.76B in revenue and converted that into 313.00M in net income, yielding earnings per share of 4.97. EBITDA reached 844.50M, while operating income came in at 634.60M.

Balance Sheet

Beacon Roofing Supply, Inc. holds 57.40M in cash and equivalents against 3.66B in total debt, resulting in a net debt position of 2.75B. Total book value stands at 711.20M, with working capital of 1.71B providing operational flexibility.

Cash Flow

Beacon Roofing Supply, Inc. produced 425.00M in operating cash flow over the past twelve months.

Margins

Beacon Roofing Supply, Inc. operates with a gross margin of 25.61, reflecting its pricing power and cost economics. The operating margin of 6.50 and net profit margin of 3.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Beacon Roofing Supply, Inc.'s most recent stock split took place on June 13, 2006 with a 2:3 split ratio.

Scores

Beacon Roofing Supply, Inc. posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.