Beacon Roofing Supply, Inc. (OQ:BECN)

Business Focus: Construction Supplies & Fixtures Wholesale

Valuation Ratios

BECN
Industry
Sector
Beta
1.64
--
--
Price to Sales - TTM
0.15
0.29
1.25
Price to Book - most recent quarter
0.59
1.53
1.24
Price to Cash Flow per share - TTM
5.08
6.19
6.97
Price to Free Cash Flow per share - TTM
3.18
8.59
14.65

Analysts

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

Dividends

BECN
Industry
Sector
Dividend Yield - indicated annual
--
3.42
5.70
Payout Ratio - TTM
--
33.10
46.77

Growth Rate

BECN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-2.70
1.57
7.07
Revenue Change % - TTM over TTM
0.58
0.80
7.67
Growth Rate % - revenue 5 yr
25.01
16.54
6.07
EPS Change % - most recent quarter vs 1 yr ago
-324.05
-46.09
-24.81
EPS Change % - TTM over TTM
-2,364.32
69.27
-21.61
Growth Rate % - EPS 5 yr--
7.90
7.62
--
Growth Rate % - capital spending 5 yr
8.90
13.40
4.08

Financial Strength

BECN
Industry
Sector
Quick Ratio - most recent quarter
1.09
1.54
0.95
Current Ratio - most recent quarter
2.01
2.38
1.41
LT Debt/Equity - most recent quarter
121.09
71.69
86.58
Total Debt/Total Equity - most recent quarter
121.71
84.72
111.20
Net Interest Coverage - TTM
2.50
5.27
-0.50

Profitability Ratios

BECN
Industry
Sector
Gross Margin % - TTM
24.25
27.46
36.81
Gross Margin % - 5 yr avg.
24.51
23.70
37.32
Operation Margin % - TTM
1.63
5.70
-78.30
Operation Margin % - 5 yr avg
3.63
3.09
-67.25
Pretax Margin % - TTM
-0.62
4.97
-87.21
Pretax Margin % - 5 yr avg.
1.93
1.74
-86.04
Net Profit Margin % - TTM
-0.48
4.17
-88.18
Net Profit Margin % - 5 yr avg.
1.19
1.44
-87.35

Efficiency

BECN
Industry
Sector
Revenue/Employee - TTM
866,404.30
824,120.03
413,758.43
Net Income/Employee - TTM
-4,123.11
6,823.33
-35,317.66
Receivables Turnover - TTM
8.10
8.24
16.47
Inventory Turnover - TTM
5.18
6.53
10.12
Asset Turnover - TTM
1.10
1.73
1.03

Management Effectiveness

BECN
Industry
Sector
Return on Average Assets % - TTM
-0.52
2.36
-66.42
Return on Average Assets % - 5 yr avg.
1.58
2.55
-31.01
Return on Investment - TTM
-0.62
3.48
-16.72
Return on Investment - 5 yr avg.
1.58
2.55
-31.01
Return on Average Equity % - TTM
-3.10
8.72
-16.10
Return on Average Equity % - 5 yr avg.
3.46
8.07
-5.71