Beacon Roofing Supply
(NASDAQ) BECN
This security has been delisted. This page is retained for historical reference.
BECN News
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Key Financial Metrics (TTM)
Gross Margin
16.24%
Operating Margin
-4.03%
Net Income Margin
-6.02%
Return on Equity
-5.20%
Return on Capital
12.20%
Return on Assets
-3.09%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-21.88%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.50B
Operating Income
$596.90M
EBITDA
$805.30M
Operating Cash Flow
$425.00M
Capital Expenditure
-$112.70M
Free Cash Flow
$312.30M
Cash & ST Invst.
$57.40M
Total Debt
$3.66B
Beacon Roofing Supply Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.91B
-0.2%
Gross Profit
$467.80M
-1.1%
Gross Margin
24.52%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
8,068
N/A
Net Income
-$43.10M
-869.6%
EBITDA
$31.30M
-73.1%
Quarterly Fundamentals
Total Cash
$57.40M
-57.4%
Total Debt
$3.66B
+11.4%
Accounts Receivable
$1.25B
-22.1%
Inventory
$1.71B
+11.3%
Long Term Debt
$3.50B
+34.6%
Short Term Debt
$160.50M
+17.2%
Return on Assets
-3.09%
N/A
Return on Invested Capital
-2.34%
N/A
Free Cash Flow
-$148.30M
+11.6%
Operating Cash Flow
-$135.20M
+4.0%