Beacon Roofing Supply, Inc. (OQ:BECN)

Business Focus: Construction Supplies & Fixtures Wholesale

Valuation Ratios

BECN
Industry
Sector
Beta
1.42
--
--
Price to Sales - TTM
0.34
0.37
1.86
Price to Book - most recent quarter
1.30
2.22
1.88
Price to Cash Flow per share - TTM
9.61
11.54
10.21
Price to Free Cash Flow per share - TTM
9.02
6.70
24.92

Analysts

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

Dividends

BECN
Industry
Sector
Dividend Yield - indicated annual
--
2.55
3.25
Payout Ratio - TTM
--
135.96
45.17

Growth Rate

BECN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-0.54
2.01
7.44
Revenue Change % - TTM over TTM
21.46
8.48
9.61
Growth Rate % - revenue 5 yr
23.43
9.82
6.86
EPS Change % - most recent quarter vs 1 yr ago
-40.85
49.30
-16.04
EPS Change % - TTM over TTM
-138.06
-47.80
-20.39
Growth Rate % - EPS 5 yr-20.74
-3.33
9.44
--
Growth Rate % - capital spending 5 yr
11.99
2.43
6.12

Financial Strength

BECN
Industry
Sector
Quick Ratio - most recent quarter
1.17
1.10
0.96
Current Ratio - most recent quarter
2.07
1.89
1.47
LT Debt/Equity - most recent quarter
130.72
65.45
85.15
Total Debt/Total Equity - most recent quarter
131.59
76.77
106.38
Net Interest Coverage - TTM
1.22
5.19
-0.52

Profitability Ratios

BECN
Industry
Sector
Gross Margin % - TTM
24.74
25.67
36.68
Gross Margin % - 5 yr avg.
24.31
21.57
37.20
Operation Margin % - TTM
2.37
0.68
-79.11
Operation Margin % - 5 yr avg
4.26
3.64
-65.03
Pretax Margin % - TTM
0.17
-0.75
-84.86
Pretax Margin % - 5 yr avg.
2.90
2.63
-77.98
Net Profit Margin % - TTM
0.15
-1.08
-85.78
Net Profit Margin % - 5 yr avg.
1.80
2.01
-79.19

Efficiency

BECN
Industry
Sector
Revenue/Employee - TTM
839,038.20
890,482.83
394,842.33
Net Income/Employee - TTM
1,227.38
5,931.05
-28,265.28
Receivables Turnover - TTM
6.50
8.55
16.50
Inventory Turnover - TTM
4.61
5.59
10.01
Asset Turnover - TTM
1.07
1.71
1.06

Management Effectiveness

BECN
Industry
Sector
Return on Average Assets % - TTM
0.16
-4.77
-67.57
Return on Average Assets % - 5 yr avg.
2.65
3.57
-30.07
Return on Investment - TTM
0.19
3.39
-16.59
Return on Investment - 5 yr avg.
2.65
3.57
-30.07
Return on Average Equity % - TTM
-0.75
7.93
-16.60
Return on Average Equity % - 5 yr avg.
5.53
11.70
-6.85