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Beacon Roofing Supply BECN
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Beacon Roofing Supply Financial Ratios 2011-2024 | BECN

Annual Financial Ratios Beacon Roofing Supply

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 12.3 9.6 61.7 -40.7 -200.0 18.5 32.4 27.4 28.2 24.9 23.8 19.2 14.3

P/S

 0.6 0.5 2.4 0.6 0.3 0.3 0.7 0.6 0.7 0.6 0.8 0.7 0.5

EPS

 -0.4 5.7 0.8 -1.5 -0.5 1.1 1.7 1.5 1.3 1.1 1.5 1.6 1.3

EV (Enterprise Value)

 9.65 B 8.02 B 7.35 B 7.46 B 6.18 B 5.92 B 4.8 B 4.22 B 2.39 B 1.9 B 2.26 B 1.97 B 1.32 B

EBITDA per Share

 13.9 12.9 2.06 6.19 6.22 5.97 5.51 5.14 3.06 2.62 3.3 3.6 2.8

EV/EBITDA

 11.4 9.9 10.9 10.6 11.7 11.7 12.7 11.9 12.2 10.0 7.9

PEG

 0.13 0.1 -6.51 -2.34 1.35 -0.52 3.06 1.38 1.81 -0.91 -3.21 0.75 0.21

P/B

 2.9 1.9 2.0 1.5 0.9 0.8 1.8 1.9 2.0 1.6 2.3 2.2 1.6

P/CF

 6.8 10.9 84.6 6.9 13.6 3.7 11.9 26.1 19.8 73.5 33.0 21.3 13.1

ROE %

 23.86 24.07 3.75 -4.59 -0.47 4.32 5.66 6.79 7.05 6.59 9.63 11.59 11.00

ROA %

 7.01 7.64 1.22 -1.16 -0.17 1.52 2.92 2.89 4.03 3.76 5.42 6.21 5.12

ROCE %

 39.06 36.94 5.87 1.99 2.98 4.10 8.09 7.95 10.19 9.01 12.66 15.60 11.67

Current Ratio

 1.4 1.6 1.6 1.5 1.7 1.6 2.1 2.4 2.2 2.4 2.2 2.1 2.5

DSO

 43.0 43.0 208.8 65.9 56.9 62.0 58.8 55.4 58.0 56.6 54.1 54.3 56.3

DIO

 68.7 70.9 286.3 79.7 69.2 70.8 61.0 56.3 61.0 61.2 53.7 52.7 52.9

DPO

 47.5 48.1 249.4 72.1 55.9 66.6 55.7 42.3 46.6 44.8 39.1 39.6 47.7

Operating Cycle

 111.7 114.0 495.1 145.6 126.2 132.8 119.8 111.8 119.0 117.8 107.8 107.0 109.2

Cash Conversion Cycle

 64.2 65.8 245.7 73.5 70.2 66.2 64.1 69.5 72.5 73.0 68.7 67.4 61.5

All numbers in USD currency

Quarterly Financial Ratios Beacon Roofing Supply

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.09 - -4.16 2.02 0.25 - 1.99 2.17 0.62 0.78 1.24 0.89 -0.18 -3.27 0.84 -0.18 -3.27 -0.43 -0.82 0.32 -0.43 -0.1 0.52 0.56 -0.1 1 0.93 0.74 1 0.34 0.72 0.69 0.34 0.12 0.64 0.57 0.12 0.26 0.6 0.54 0.26 0.31 0.93 0.56 0.31 0.38 1.02 0.54 0.38 0.41 0.61 0.52 0.41

EBITDA per Share

 1.44 - 4.38 4.02 1.61 - 3.85 4.01 1.86 2.06 4.01 2.8 0.94 2.13 3.62 5 2.13 1.21 3.89 3.11 1.22 1.58 3.58 2.73 1.58 1.12 3.58 2.35 1.12 1.26 3.07 2.11 1.26 0.86 1.69 1.3 0.86 0.65 1.59 1.24 0.65 0.72 2.16 1.28 0.72 0.82 2.43 1.35 0.82 0.87 1.63 1.21 0.87

ROE %

 26.35 18.12 26.57 25.80 28.61 22.05 25.81 23.37 17.63 14.03 -4.00 -5.93 -11.04 -24.90 -11.90 -18.03 -15.90 -2.90 -1.68 3.03 3.99 5.21 8.91 9.36 9.24 12.93 10.80 10.88 11.48 9.35 8.42 8.77 8.87 7.95 8.92 8.98 9.05 10.02 10.40 12.76 13.08 13.46 14.19 15.51 15.81 16.53 17.26 15.14 15.71 16.44 5.19 4.47 3.38

ROA %

 7.37 5.25 7.75 7.79 8.20 6.23 7.46 6.84 5.43 4.37 -0.34 -1.19 -2.66 -6.03 -2.90 -4.53 -3.95 -0.83 -0.48 0.89 1.16 1.50 3.00 3.84 4.38 5.87 5.05 4.80 4.83 4.01 3.59 4.27 4.79 4.37 5.06 5.08 5.11 5.80 5.98 7.29 7.44 7.62 7.93 8.47 8.53 8.83 9.08 7.58 7.57 7.82 2.42 2.08 1.66

ROCE %

 43.04 29.27 41.90 40.02 43.61 33.04 38.91 35.35 31.21 27.45 27.73 14.04 7.87 12.56 7.43 15.16 14.33 9.26 10.27 12.28 13.84 14.80 15.41 17.51 16.68 17.29 18.12 19.13 20.29 21.12 19.86 18.17 17.69 16.43 17.08 17.34 17.51 18.16 18.80 22.87 23.62 24.26 25.47 29.20 30.71 31.92 33.29 29.09 29.23 30.60 10.43 8.01 6.08

Current Ratio

 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.5 1.6 1.7 1.6 1.6 1.5 1.4 1.4 1.4 1.4 1.5 1.6 1.6 1.5 1.6 1.5 1.5 1.6 1.7 2.1 2.1 1.7 1.8 1.7 1.7 1.8 1.7 2.4 2.4 1.7 2.5 2.3 2.3 2.5 2.3 2.3 2.3 2.2 - - - - - - - -

DSO

 55.6 - 49.0 43.1 53.0 - 50.5 45.1 50.4 47.7 47.3 42.0 52.1 47.2 46.0 48.0 42.3 58.8 19.9 46.7 47.5 52.3 22.2 46.5 45.9 51.1 20.8 47.2 54.6 50.9 19.4 44.2 44.6 41.5 21.1 56.5 35.4 48.2 20.6 43.3 39.3 47.4 19.3 41.7 39.3 46.5 18.4 42.6 40.2 46.8 20.6 42.4 -

DIO

 87.7 - 63.5 64.6 92.5 - 75.1 80.4 96.0 79.2 75.2 76.0 94.5 70.7 25.0 70.5 73.7 83.4 24.2 64.6 74.5 69.6 25.3 62.1 57.8 61.9 21.6 57.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 69.4 - 59.6 53.7 60.1 - 57.0 59.3 67.5 56.7 56.4 52.8 66.1 63.0 25.4 62.8 49.6 57.9 19.6 44.5 41.4 50.8 23.8 45.4 30.8 43.9 19.7 40.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 143.2 - 112.5 107.7 145.5 - 125.6 125.5 146.4 126.9 122.5 118.1 146.6 118.0 71.0 118.5 116.0 142.2 44.2 111.3 121.9 121.8 47.5 108.6 103.7 113.0 42.4 104.8 54.6 50.9 19.4 44.2 44.6 41.5 21.1 56.5 35.4 48.2 20.6 43.3 39.3 47.4 19.3 41.7 39.3 46.5 18.4 42.6 40.2 46.8 20.6 42.4 -

Cash Conversion Cycle

 73.8 - 52.9 54.0 85.3 - 68.6 66.2 78.8 70.2 66.1 65.3 80.5 55.0 45.6 55.8 66.3 84.3 24.6 66.7 80.5 71.0 23.7 63.2 72.9 69.1 22.7 64.0 54.6 50.9 19.4 44.2 44.6 41.5 21.1 56.5 35.4 48.2 20.6 43.3 39.3 47.4 19.3 41.7 39.3 46.5 18.4 42.6 40.2 46.8 20.6 42.4 -

All numbers in USD currency