Beacon Roofing Supply, Inc. (OQ:BECN)

Business Focus: Construction Supplies & Fixtures Wholesale

Valuation Ratios

BECN
Industry
Sector
Beta
1.40
--
--
Price to Sales - TTM
0.33
0.61
1.68
Price to Book - most recent quarter
1.25
2.33
1.92
Price to Cash Flow per share - TTM
9.21
12.68
10.69
Price to Free Cash Flow per share - TTM
8.65
16.41
23.77

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
BUY
BUY
Number of Analysts
16.00
18.00
17.00

Dividends

BECN
Industry
Sector
Dividend Yield - indicated annual
--
2.42
3.28
Payout Ratio - TTM
--
45.05
48.36

Growth Rate

BECN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-0.54
1.66
6.63
Revenue Change % - TTM over TTM
21.46
4.01
9.26
Growth Rate % - revenue 5 yr
23.43
10.36
6.93
EPS Change % - most recent quarter vs 1 yr ago
-40.85
40.89
-17.65
EPS Change % - TTM over TTM
-138.06
-35.81
-24.03
Growth Rate % - EPS 5 yr-20.74
-6.42
8.76
--
Growth Rate % - capital spending 5 yr
11.99
1.90
6.37

Financial Strength

BECN
Industry
Sector
Quick Ratio - most recent quarter
1.17
1.15
0.96
Current Ratio - most recent quarter
2.07
1.89
1.46
LT Debt/Equity - most recent quarter
130.72
85.31
86.12
Total Debt/Total Equity - most recent quarter
131.59
92.79
106.07
Net Interest Coverage - TTM
1.29
4.05
-0.29

Profitability Ratios

BECN
Industry
Sector
Gross Margin % - TTM
24.74
26.59
36.83
Gross Margin % - 5 yr avg.
24.31
21.68
37.36
Operation Margin % - TTM
2.37
1.36
-75.93
Operation Margin % - 5 yr avg
4.26
3.68
-58.85
Pretax Margin % - TTM
0.17
-0.12
-83.83
Pretax Margin % - 5 yr avg.
2.90
2.66
-72.39
Net Profit Margin % - TTM
0.15
-0.55
-84.93
Net Profit Margin % - 5 yr avg.
1.80
2.07
-73.93

Efficiency

BECN
Industry
Sector
Revenue/Employee - TTM
839,038.20
802,264.43
402,453.63
Net Income/Employee - TTM
1,227.38
7,746.67
-28,114.43
Receivables Turnover - TTM
6.50
8.26
16.67
Inventory Turnover - TTM
4.61
6.19
9.48
Asset Turnover - TTM
1.07
1.69
1.07

Management Effectiveness

BECN
Industry
Sector
Return on Average Assets % - TTM
0.16
-3.25
-70.20
Return on Average Assets % - 5 yr avg.
2.65
3.74
-31.69
Return on Investment - TTM
0.19
3.91
-16.55
Return on Investment - 5 yr avg.
2.65
3.74
-31.69
Return on Average Equity % - TTM
-0.75
9.25
-16.45
Return on Average Equity % - 5 yr avg.
5.53
12.57
-5.79