Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Beacon Roofing Supply, Inc. (BECN)
Wholesale-lumber & Other Construction Materials
Beacon Roofing Supply Inc manufactures and sells roofing and building materials throughout the United States and Canada. Beacon's key customers consist of contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes both residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products. The vast majority of Beacon's revenue comes from the United States.
505 HUNTMAR PARK DRIVE, SUITE 300
HERNDON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/23/2004
Market Cap
5,363,012,952
Shares Outstanding
63,300,000
Weighted SO
63,361,680
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.5820
Last Div
0.0000
Range
68.5-105.42
Chg
-0.3500
Avg Vol
764837
Mkt Cap
5363012952
Exch
NASDAQ
Country
US
Phone
571 323 3939
DCF Diff
14.2627
DCF
72.4473
Div Yield
0.0000
P/S
0.5767
EV Multiple
9.3907
P/FV
2.9953
Div Yield %
0.0000
P/E
-143.9391
PEG
-20.7601
Payout
-0.3368
Current Ratio
1.8706
Quick Ratio
1.0199
Cash Ratio
0.0745
DSO
63.0201
DIO
81.0326
Op Cycle
144.0527
DPO
65.7284
CCC
78.3244
Gross Margin
0.2553
Op Margin
0.0781
Pretax Margin
0.0599
Net Margin
-0.0041
Eff Tax Rate
0.2594
ROA
-0.0056
ROE
-0.0196
ROCE
0.1450
NI/EBT
-0.0687
EBT/EBIT
0.7672
EBIT/Rev
0.0781
Debt Ratio
0.4013
D/E
1.4866
LT Debt/Cap
0.5854
Total Debt/Cap
0.5978
Int Coverage
0.0000
CF/Debt
0.1995
Equity Multi
3.7047
Rec Turnover
5.7918
Pay Turnover
5.5532
Inv Turnover
4.5044
FA Turnover
9.5452
Asset Turnover
1.3639
OCF/Share
8.5817
FCF/Share
6.5739
Cash/Share
2.3192
OCF/Sales
0.0587
FCF/OCF
0.7660
CF Coverage
0.1995
ST Coverage
3.9839
CapEx Coverage
4.2741
Div&CapEx Cov
3.8819
P/BV
2.9953
P/B
2.9953
P/S
0.5767
P/E
-143.9391
P/FCF
12.8271
P/OCF
10.1005
P/CF
10.1005
PEG
-20.7601
P/S
0.5767
EV Multiple
9.3907
P/FV
2.9953
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
11.04K Shares Bought (43.21 %)
14.51K Shares Sold (56.79%)
3 - 6 Months
19.10K Shares Bought (26.35 %)
53.37K Shares Sold (73.65%)
6 - 9 Months
33.44K Shares Bought (44.98 %)
40.89K Shares Sold (55.02%)
9 - 12 Months
10.73K Shares Bought (47.42 %)
11.89K Shares Sold (52.58 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.72B | ▼ 1.68B | ▼ 1.58B | ▲ 1.75B | ▲ 1.97B | ▲ 2.30B | ▼ 1.91B |
Cost Of Revenue | 1.29B | ▼ 1.26B | ▼ 1.18B | ▲ 1.29B | ▲ 1.45B | ▲ 1.71B | ▼ 1.44B |
Gross Profit | 435.57M | ▼ 410.70M | ▼ 399.70M | ▲ 461.60M | ▲ 515.60M | ▲ 592.00M | ▼ 473.20M |
Gross Profit Ratio | 0.25 | ▼ 0.25 | ▲ 0.25 | ▲ 0.26 | ▼ 0.26 | ▼ 0.26 | ▼ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 327.69M | ▼ 326.92M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 327.69M | ▼ 326.92M | ▼ 265.20M | ▲ 294.20M | ▲ 350.30M | ▲ 382.90M | ▼ 378.00M |
Other Expenses | 69.62M | ▼ 63.85M | ▼ 39.40M | ▼ 38.70M | ▲ 39.00M | ▼ 0.00 | 0.00 |
Operating Expenses | 397.32M | ▼ 390.77M | ▼ 304.60M | ▲ 332.90M | ▲ 389.30M | ▲ 428.30M | ▲ 431.50M |
Cost And Expenses | 1.68B | ▼ 1.66B | ▼ 1.48B | ▲ 1.63B | ▲ 1.84B | ▲ 2.14B | ▼ 1.87B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.30M | ▲ 37.60M |
Interest Expense | 38.36M | ▼ 38.29M | ▼ 30.00M | ▼ 17.40M | ▲ 25.40M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 69.62M | ▼ 63.85M | ▼ 52.30M | ▼ 38.70M | ▲ 39.00M | ▲ 45.50M | ▲ 46.60M |
Ebitda | 107.88M | ▼ 83.78M | ▲ 95.10M | ▲ 167.40M | ▼ 165.30M | ▲ 209.10M | ▼ 116.30M |
Ebitda Ratio | 0.06 | ▼ 0.05 | ▲ 0.06 | ▲ 0.10 | ▼ 0.08 | ▲ 0.09 | ▼ 0.06 |
Operating Income | 38.25M | ▼ 19.93M | ▲ 95.10M | ▲ 106.40M | ▲ 126.30M | ▲ 163.60M | ▼ 69.70M |
Operating Income Ratio | 0.02 | ▼ 0.01 | ▲ 0.06 | ▲ 0.06 | ▲ 0.06 | ▲ 0.07 | ▼ 0.04 |
Total Other Income Expenses Net | -38.36M | ▲ -14.68M | ▼ -30.00M | ▲ -22.30M | ▼ -25.40M | ▼ -37.20M | ▼ -65.60M |
Income Before Tax | -107.00K | ▼ -33.04M | ▲ 65.10M | ▲ 89.00M | ▲ 100.90M | ▲ 126.40M | ▼ 4.10M |
Income Before Tax Ratio | -0.00 | ▼ -0.02 | ▲ 0.04 | ▲ 0.05 | ▲ 0.05 | ▲ 0.05 | ▼ 0.00 |
Income Tax Expense | 786.00K | ▼ -9.63M | ▲ 17.70M | ▲ 20.90M | ▲ 27.60M | ▲ 31.30M | ▼ 1.50M |
Net Income | -893.00K | ▼ -23.41M | ▼ -220.50M | ▲ 68.00M | ▲ 73.30M | ▲ 95.30M | ▼ 5.60M |
Net Income Ratio | -0.00 | ▼ -0.01 | ▼ -0.14 | ▲ 0.04 | ▼ 0.04 | ▲ 0.04 | ▼ 0.00 |
Eps | -0.01 | ▼ -0.34 | ▼ -3.19 | ▲ 0.78 | ▲ 0.90 | ▲ 1.50 | ▼ 0.09 |
Eps Diluted | -0.01 | ▼ -0.34 | ▼ -3.15 | ▲ 0.76 | ▲ 0.88 | ▲ 1.47 | ▼ 0.09 |
Weighted Average Shs Out | 68.25M | ▼ 68.18M | ▲ 69.20M | ▲ 70.30M | ▼ 65.10M | ▼ 64.63M | ▼ 63.60M |
Weighted Average Shs Out Dil | 68.25M | ▲ 68.70M | ▲ 70.00M | ▲ 71.50M | ▼ 66.40M | ▼ 64.80M | 64.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.42M | ▲ 43.75M | ▲ 461.40M | ▼ 225.80M | ▼ 67.70M | ▲ 84.00M | ▲ 134.60M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.80M | ▲ 12.90M |
Cash And Short Term Investments | 18.42M | ▲ 43.75M | ▲ 461.40M | ▼ 225.80M | ▼ 67.70M | ▲ 84.00M | ▲ 134.60M |
Net Receivables | 881.75M | ▼ 861.09M | ▼ 746.40M | ▲ 855.20M | ▲ 1.01B | ▲ 1.51B | ▲ 1.61B |
Inventory | 1.03B | ▲ 1.04B | ▼ 952.90M | ▲ 1.16B | ▲ 1.32B | ▼ 1.23B | ▲ 1.54B |
Other Current Assets | 375.60M | ▼ 311.11M | ▲ 330.00M | ▲ 367.20M | ▲ 417.80M | ▼ 72.80M | ▲ 102.90M |
Total Current Assets | 2.30B | ▼ 2.25B | ▲ 3.49B | ▼ 2.61B | ▲ 2.82B | ▲ 2.90B | ▲ 3.38B |
Property Plant Equipment Net | 273.74M | ▲ 716.10M | ▼ 581.30M | ▲ 670.20M | ▲ 804.60M | ▲ 940.00M | ▲ 974.30M |
Goodwill | 2.49B | ▲ 2.49B | ▼ 1.76B | ▲ 1.78B | ▲ 1.92B | ▲ 1.95B | ▲ 2.01B |
Intangible Assets | 1.28B | ▼ 1.08B | ▼ 492.60M | ▼ 421.00M | ▲ 447.70M | ▼ 403.50M | ▲ 434.00M |
Goodwill And Intangible Assets | 3.77B | ▼ 3.57B | ▼ 2.25B | ▼ 2.20B | ▲ 2.36B | ▼ 2.36B | ▲ 2.45B |
Long Term Investments | -110.18M | ▲ -107.09M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 110.18M | ▼ 107.09M | ▼ 12.40M | ▲ 61.90M | ▼ 9.90M | ▼ 2.10M | 2.10M |
Other Non Current Assets | 1.24M | ▼ 10.00K | ▲ 2.10M | ▲ 8.90M | ▼ 7.50M | ▲ 12.80M | ▲ 16.20M |
Total Non Current Assets | 4.05B | ▲ 4.28B | ▼ 2.85B | ▲ 2.94B | ▲ 3.19B | ▲ 3.31B | ▲ 3.44B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.35B | ▲ 6.54B | ▼ 6.33B | ▼ 5.55B | ▲ 6.00B | ▲ 6.21B | ▲ 6.82B |
Account Payables | 551.94M | ▲ 594.61M | ▲ 738.30M | ▲ 794.20M | ▲ 821.00M | ▲ 942.80M | ▲ 1.25B |
Short Term Debt | 20.32M | ▲ 112.87M | ▼ 95.30M | ▲ 105.40M | ▲ 120.60M | ▲ 125.90M | ▲ 137.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 442.20M | ▼ 0.00 | ▲ 9.90M | ▼ 100.00K | ▼ 0.00 |
Other Current Liabilities | 375.67M | ▲ 411.17M | ▼ 175.10M | ▲ 472.10M | ▼ 438.10M | ▲ 498.60M | ▼ 423.10M |
Total Current Liabilities | 947.93M | ▲ 1.12B | ▲ 1.45B | ▼ 1.37B | ▲ 1.39B | ▲ 1.57B | ▲ 1.81B |
Long Term Debt | 3.01B | ▲ 3.07B | ▼ 2.93B | ▼ 1.97B | ▲ 2.31B | ▼ 2.27B | ▲ 2.60B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.00K | ▲ 524.00M | ▲ 546.30M |
Deferred Tax Liabilities Non Current | 110.18M | ▼ 107.09M | ▼ 0.00 | ▲ 800.00K | ▼ 200.00K | ▲ 20.10M | ▲ 24.00M |
Other Non Current Liabilities | 5.53M | ▼ 2.02M | ▲ 6.30M | ▼ 0.00 | ▼ -200.00K | ▲ 524.50M | ▲ 547.60M |
Total Non Current Liabilities | 3.13B | ▲ 3.18B | ▼ 2.94B | ▼ 1.97B | ▲ 2.31B | ▲ 2.82B | ▲ 3.17B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 10.69M | ▲ 457.50M | ▼ 370.60M | ▲ 447.70M | ▲ 559.70M | ▼ 524.00M | ▲ 546.30M |
Total Liabilities | 4.07B | ▲ 4.30B | ▲ 4.39B | ▼ 3.34B | ▲ 3.70B | ▲ 4.38B | ▲ 4.98B |
Preferred Stock | 399.20M | 399.20M | ▲ 399.20M | 399.20M | 399.20M | ▼ 0.00 | 0.00 |
Common Stock | 684.00K | ▲ 687.00K | ▲ 700.00K | 700.00K | ▼ 600.00K | 600.00K | 600.00K |
Retained Earnings | 826.94M | ▼ 769.81M | ▼ 463.50M | ▲ 682.50M | ▲ 728.80M | ▼ 618.80M | ▲ 624.40M |
Accumulated Other Comprehensive Income Loss | -21.16M | ▲ -16.78M | ▼ -29.20M | ▲ -19.40M | ▲ -12.50M | ▼ -14.30M | ▲ -13.10M |
Other Total Stockholders Equity | 1.07B | ▲ 1.09B | ▲ 1.11B | ▲ 1.15B | ▲ 1.19B | ▲ 1.22B | ▲ 1.23B |
Total Stockholders Equity | 2.27B | ▼ 2.24B | ▼ 1.94B | ▲ 2.21B | ▲ 2.30B | ▼ 1.82B | ▲ 1.84B |
Total Equity | 2.27B | ▼ 2.24B | ▼ 1.94B | ▲ 2.21B | ▲ 2.30B | ▼ 1.82B | ▲ 1.84B |
Total Liabilities And Stockholders Equity | 6.35B | ▲ 6.54B | ▼ 6.33B | ▼ 5.55B | ▲ 6.00B | ▲ 6.21B | ▲ 6.82B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.35B | ▲ 6.54B | ▼ 6.33B | ▼ 5.55B | ▲ 6.00B | ▲ 6.21B | ▲ 6.82B |
Total Investments | -110.18M | ▲ -107.09M | ▲ 0.00 | 0.00 | 0.00 | ▲ 7.80M | ▲ 12.90M |
Total Debt | 3.03B | ▲ 3.18B | ▼ 3.03B | ▼ 2.07B | ▲ 2.43B | ▲ 2.92B | ▲ 3.28B |
Net Debt | 3.01B | ▲ 3.14B | ▼ 2.57B | ▼ 1.84B | ▲ 2.36B | ▲ 2.84B | ▲ 3.15B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -23.41M | ▼ -220.50M | ▲ -200.00K | ▲ 68.00M | ▲ 73.30M | ▲ 95.10M | ▼ 5.60M |
Depreciation And Amortization | 63.85M | ▼ 52.30M | ▼ 900.00K | ▲ 38.70M | ▲ 39.00M | ▲ 45.50M | ▲ 46.60M |
Deferred Income Tax | 2.36M | ▼ -85.90M | ▲ 2.80M | ▼ 1.60M | ▲ 29.50M | ▼ 25.70M | ▼ 2.80M |
Stock Based Compensation | 5.16M | ▼ 4.90M | ▼ 0.00 | ▲ 2.80M | ▲ 6.60M | ▼ 5.80M | ▲ 7.40M |
Change In Working Capital | -190.46M | ▲ -147.60M | ▲ 0.00 | ▼ -83.50M | ▲ 170.00M | ▼ 91.40M | ▼ -204.50M |
Accounts Receivables | 247.69M | ▼ 149.60M | ▼ 0.00 | ▲ 137.60M | ▲ 388.60M | ▼ 289.70M | ▼ -38.40M |
Inventory | -19.15M | ▼ -89.30M | ▲ 0.00 | ▼ -89.10M | ▲ 110.60M | ▼ 91.40M | ▼ -303.20M |
Accounts Payables | -417.51M | ▲ -227.50M | ▲ 0.00 | ▼ -102.60M | ▲ 68.90M | ▼ -349.60M | ▲ 207.00M |
Other Working Capital | -1.49M | ▲ 19.60M | ▼ 0.00 | ▼ -29.40M | ▼ -398.10M | ▲ 59.90M | ▼ -69.90M |
Other Non Cash Items | 17.20M | ▲ 357.70M | ▼ -3.50M | ▲ 22.00M | ▼ 1.50M | ▲ 63.90M | ▲ 236.50M |
Net Cash Provided By Operating Activities | -125.31M | ▲ -39.10M | ▲ 3.50M | ▲ 49.60M | ▲ 319.90M | ▼ 262.10M | ▼ -140.80M |
Investments In Property Plant And Equipment | -12.19M | ▼ -18.00M | ▲ 0.00 | ▼ -23.30M | ▼ -35.60M | ▼ -37.40M | ▲ -27.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -53.20M | ▼ -292.70M | ▲ -43.10M | ▼ -107.30M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -200.00K | ▼ -800.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 396.00K | ▲ 700.00K | ▼ 0.00 | ▲ 1.70M | ▼ -800.00K | ▲ 2.20M | ▼ 1.70M |
Net Cash Used For Investing Activities | -11.80M | ▼ -17.30M | ▲ 0.00 | ▼ -74.80M | ▼ -329.10M | ▲ -80.70M | ▼ -135.10M |
Debt Repayment | -931.04M | ▲ -106.40M | ▲ 0.00 | ▼ -3.90M | ▼ -733.10M | ▲ -149.40M | ▼ -328.50M |
Common Stock Issued | 875.00K | ▲ 7.10M | ▼ 0.00 | ▲ 5.20M | ▲ 24.40M | ▼ 3.00M | ▲ 3.50M |
Common Stock Repurchased | 1.05B | ▼ 2.30M | ▼ 0.00 | 0.00 | ▼ -50.00M | ▲ -10.50M | ▲ -100.00K |
Dividends Paid | -6.00M | -6.00M | ▲ -400.00K | ▼ -6.00M | -6.00M | ▲ 0.00 | 0.00 |
Other Financing Activities | -5.68M | ▲ -2.80M | ▲ 400.00K | ▼ -4.40M | ▲ 757.40M | ▼ -10.70M | ▲ -4.80M |
Net Cash Used Provided By Financing Activities | 108.87M | ▼ -105.80M | ▲ -400.00K | ▼ -9.10M | ▲ -7.30M | ▼ -167.60M | ▲ 327.10M |
Effect Of Forex Changes On Cash | -298.00K | ▼ -1.00M | ▲ 0.00 | ▲ 100.00K | ▼ -700.00K | ▲ 500.00K | ▼ -600.00K |
Net Change In Cash | -28.54M | ▼ -163.20M | ▲ 3.10M | ▼ -34.20M | ▲ -17.20M | ▲ 14.30M | ▲ 50.60M |
Cash At End Of Period | 43.75M | ▲ 461.40M | ▼ 3.10M | ▲ 225.80M | ▼ 67.70M | ▲ 84.00M | ▲ 134.60M |
Cash At Beginning Of Period | 72.29M | ▲ 624.60M | ▼ 0.00 | ▲ 260.00M | ▼ 84.90M | ▼ 69.70M | ▲ 84.00M |
Operating Cash Flow | -125.31M | ▲ -39.10M | ▲ 3.50M | ▲ 49.60M | ▲ 319.90M | ▼ 262.10M | ▼ -140.80M |
Capital Expenditure | -12.19M | ▼ -18.00M | ▲ 0.00 | ▼ -23.30M | ▼ -35.60M | ▼ -37.40M | ▲ -27.00M |
Free Cash Flow | -137.50M | ▲ -57.10M | ▲ 3.50M | ▲ 26.30M | ▲ 284.30M | ▼ 224.70M | ▼ -167.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)