NAS:BECN (USA) Also trade in: Germany

Beacon Roofing Supply Inc

$ 37.63 0 (0%)
Volume: 294,190 Avg Vol (1m): 760,047
Market Cap $: 2.58 Bil Enterprise Value $: 5.92 Bil
P/E (TTM): 0.00 P/B: 1.43
Earnings Power Value -0.11
Net Current Asset Value -31.93
Tangible Book -27.95
Projected FCF 51.27
Median P/S Value 61.27
Graham Number 0
Peter Lynch Value -2.11
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
97.62% of 672 companies
in the Building Materials industry.
Industry Max: 10000, Med: 0.37, Min: -0.54
BECN: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.09, Max: 10000
Current: 0.01
0
10000
Equity-to-Asset 0.35
Equity-to-Asset ranked lower than
80.33% of 666 companies
in the Building Materials industry.
Industry Max: 0.99, Med: 0.52, Min: -11
BECN: 0.35
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.11, Med: 0.42, Max: 0.6
Current: 0.35
0.11
0.6
Debt-to-Equity 1.33
Debt-to-Equity ranked lower than
89.57% of 556 companies
in the Building Materials industry.
Industry Max: 65.12, Med: 0.45, Min: 0.01
BECN: 1.33
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.25, Med: 0.81, Max: 3.77
Current: 1.33
0.25
3.77
Debt-to-EBITDA 6.45
Debt-to-EBITDA ranked lower than
87.48% of 543 companies
in the Building Materials industry.
Industry Max: 295.45, Med: 2.61, Min: 0.01
BECN: 6.45
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.45, Med: 2.41, Max: 6.45
Current: 6.45
1.45
6.45
Interest Coverage 1.28
Interest Coverage ranked lower than
88.49% of 591 companies
in the Building Materials industry.
Industry Max: 168090.5, Med: 11.65, Min: 0.01
BECN: 1.28
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.5, Med: 6.27, Max: 15.73
Current: 1.28
1.5
15.73
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.03
DISTRESS
GREY
SAFE
Beneish M-Score -2.60
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 2.55%
WACC 10.12%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.80
Operating Margin ranked lower than
72.70% of 674 companies
in the Building Materials industry.
Industry Max: 580, Med: 7.98, Min: -23520
BECN: 2.8
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.19, Med: 4.96, Max: 7.03
Current: 2.8
3.19
7.03
Net Margin % 0.41
Net Margin ranked lower than
72.74% of 675 companies
in the Building Materials industry.
Industry Max: 4984.21, Med: 4.66, Min: -29350
BECN: 0.41
Ranked among companies with meaningful Net Margin only.
N/A
ROE % -0.23
ROE ranked lower than
63.58% of 659 companies
in the Building Materials industry.
Industry Max: 1073.01, Med: 7.07, Min: -1891.33
BECN: -0.23
Ranked among companies with meaningful ROE only.
N/A
ROA % 0.45
ROA ranked lower than
64.90% of 678 companies
in the Building Materials industry.
Industry Max: 38.65, Med: 3.55, Min: -200.63
BECN: 0.45
Ranked among companies with meaningful ROA only.
N/A
ROC (Joel Greenblatt) % 13.49
ROC (Joel Greenblatt) ranked higher than
52.15% of 675 companies
in the Building Materials industry.
Industry Max: 2250, Med: 11.87, Min: -92850
BECN: 13.49
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
N/A
3-Year Total Revenue Growth Rate 36.70
3-Year Revenue Growth Rate ranked higher than
87.04% of 648 companies
in the Building Materials industry.
Industry Max: 590.8, Med: 2.3, Min: -100
BECN: 22.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.5, Med: 8.8, Max: 24.2
Current: 22.8
-1.5
24.2
3-Year Total EBITDA Growth Rate 38.80
3-Year EBITDA Growth Rate ranked higher than
86.27% of 590 companies
in the Building Materials industry.
Industry Max: 473.7, Med: 4.3, Min: -736.3
BECN: 24.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -4.8, Med: 12.7, Max: 28
Current: 24.7
-4.8
28
3-Year EPS w/o NRI Growth Rate -5.40
3-Year EPS w/o NRI Growth Rate ranked higher than
66.23% of 530 companies
in the Building Materials industry.
Industry Max: 506.7, Med: 5.7, Min: -567.9
BECN: -5.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 2.45, Max: 62.7
Current: -5.4
0
62.7

» BECN's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Building Materials » Building Materials    NAICS : 423330    SIC : 5031
Compare TSE:5929 WBO:WIE NAS:AAON ASX:DLX LSE:GFTU SAU:3030 ASX:RWC XSWX:FORN MEX:CMOCTEZ XKRX:003410 SZSE:002302 XKRX:003670 NYSE:BLD HKSE:06865 NZSE:FBU XPAR:VCT HKSE:01252 XKRX:002380 NYSE:LPX SHSE:600291
Traded in other countries OWY.Germany
Address 505 Huntmar Park Drive, Suite 300, Herndon, VA, USA, 20170
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, 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.

Ratios

Current vs industry vs history
Forward PE Ratio 14.41
Forward P/E ranked higher than
89.36% of 94 companies
in the Building Materials industry.
Industry Max: 116.28, Med: 14.81, Min: 3.93
BECN: 14.41
Ranked among companies with meaningful Forward P/E only.
N/A
Price-to-Owner-Earnings 13.61
Price-to-Owner-Earnings ranked higher than
62.62% of 321 companies
in the Building Materials industry.
Industry Max: 16779.31, Med: 18.47, Min: 0.14
BECN: 13.61
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.81, Med: 21.27, Max: 916
Current: 13.61
3.81
916
PB Ratio 1.43
PB Ratio ranked lower than
53.45% of 653 companies
in the Building Materials industry.
Industry Max: 103.43, Med: 1.28, Min: 0.01
BECN: 1.43
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.95, Med: 1.92, Max: 2.9
Current: 1.43
0.95
2.9
PS Ratio 0.37
PS Ratio ranked higher than
80.39% of 663 companies
in the Building Materials industry.
Industry Max: 170, Med: 1.05, Min: 0.01
BECN: 0.37
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.25, Med: 0.6, Max: 0.96
Current: 0.37
0.25
0.96
Price-to-Free-Cash-Flow 12.58
Price-to-Free-Cash-Flow ranked higher than
71.71% of 258 companies
in the Building Materials industry.
Industry Max: 869.31, Med: 17.12, Min: 0.25
BECN: 12.58
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.66, Med: 19.34, Max: 420.61
Current: 12.58
3.66
420.61
Price-to-Operating-Cash-Flow 10.22
Price-to-Operating-Cash-Flow ranked higher than
58.49% of 383 companies
in the Building Materials industry.
Industry Max: 21690.14, Med: 10.94, Min: 0.07
BECN: 10.22
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.35, Med: 15.36, Max: 82.11
Current: 10.22
3.35
82.11
EV-to-EBIT 30.09
EV-to-EBIT ranked lower than
86.60% of 582 companies
in the Building Materials industry.
Industry Max: 1935.24, Med: 13.72, Min: 0.23
BECN: 30.09
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.1, Med: 16.2, Max: 43
Current: 30.09
6.1
43
EV-to-EBITDA 12.98
EV-to-EBITDA ranked lower than
76.03% of 605 companies
in the Building Materials industry.
Industry Max: 745.99, Med: 10.48, Min: 0.17
BECN: 12.98
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.8, Med: 12, Max: 23.1
Current: 12.98
4.8
23.1
EV-to-Revenue 0.84
EV-to-Revenue ranked higher than
60.83% of 674 companies
in the Building Materials industry.
Industry Max: 15451.67, Med: 1.34, Min: 0.04
BECN: 0.84
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.8, Max: 1.4
Current: 0.84
0.4
1.4
Shiller PE Ratio 30.80
Shiller PE Ratio ranked lower than
54.87% of 195 companies
in the Building Materials industry.
Industry Max: 9158.47, Med: 24.59, Min: 0.33
BECN: 30.8
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 19.15, Med: 33.7, Max: 45.42
Current: 30.8
19.15
45.42
Current Ratio 2.27
Current Ratio ranked higher than
65.91% of 663 companies
in the Building Materials industry.
Industry Max: 189.32, Med: 1.61, Min: 0.02
BECN: 2.27
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.98, Med: 2.13, Max: 4.6
Current: 2.27
0.98
4.6
Quick Ratio 1.22
Quick Ratio ranked higher than
52.95% of 661 companies
in the Building Materials industry.
Industry Max: 189.32, Med: 1.11, Min: 0.01
BECN: 1.22
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.61, Med: 1.25, Max: 3.58
Current: 1.22
0.61
3.58
Days Inventory 71.58
Days Inventory ranked higher than
58.89% of 630 companies
in the Building Materials industry.
Industry Max: 878.69, Med: 76.95, Min: 0.33
BECN: 71.58
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 46.99, Med: 53.72, Max: 59.19
Current: 71.58
46.99
59.19
Days Sales Outstanding 45.21
Days Sales Outstanding ranked lower than
54.60% of 641 companies
in the Building Materials industry.
Industry Max: 736.82, Med: 63.35, Min: 0.12
BECN: 45.21
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 47.86, Med: 55.88, Max: 62.02
Current: 45.21
47.86
62.02
Days Payable 35.38
Days Payable ranked lower than
55.77% of 624 companies
in the Building Materials industry.
Industry Max: 932.8, Med: 66.24, Min: 0.25
BECN: 35.38
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 39.06, Med: 43.55, Max: 66.64
Current: 35.38
39.06
66.64

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -11.00
3-Year Share Buyback Rate ranked lower than
73.10% of 342 companies
in the Building Materials industry.
Industry Max: 53.6, Med: -1.4, Min: -326.4
BECN: -11
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -25, Med: -3.9, Max: -1
Current: -11
-25
-1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.74
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
64.08% of 387 companies
in the Building Materials industry.
Industry Max: 128.85, Med: 1.08, Min: 0.01
BECN: 0.74
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.58, Med: 1.22, Max: 1.77
Current: 0.74
0.58
1.77
Price-to-Median-PS-Value 0.61
Price-to-Median-PS-Value ranked higher than
79.78% of 628 companies
in the Building Materials industry.
Industry Max: 31.29, Med: 1.06, Min: 0.02
BECN: 0.61
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.38, Med: 1.02, Max: 1.76
Current: 0.61
0.38
1.76
Earnings Yield (Joel Greenblatt) % 3.32
Earnings Yield (Greenblatt) ranked lower than
74.23% of 679 companies
in the Building Materials industry.
Industry Max: 434.78, Med: 6.35, Min: -10000
BECN: 3.32
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.3, Med: 6.2, Max: 16.5
Current: 3.32
2.3
16.5
Forward Rate of Return (Yacktman) % 25.28
Forward Rate of Return ranked higher than
91.39% of 453 companies
in the Building Materials industry.
Industry Max: 71062.05, Med: 7.18, Min: -2153.26
BECN: 25.28
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 3.6, Med: 8.6, Max: 31.3
Current: 25.28
3.6
31.3

More Statistics

Revenue (TTM) (Mil) $ 7,021.42
EPS (TTM) $ -0.09
Beta 1.48
Volatility % 48.95
52-Week Range $ 24.97 - 46.26
Shares Outstanding (Mil) 68.48

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N