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Beacon Roofing Supply BECN
$ 112.62 0.29%
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Quarterly report 2024-Q3
added 10-31-2024

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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-Q3 2024-Q2 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

 2.34 2.03 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

 4.44 3.86 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 %

 24.43 26.00 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 %

 6.24 6.74 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 %

 42.26 43.77 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

 1.3 1.3 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

 52.1 47.1 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

 69.4 72.2 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

 56.4 58.9 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

 121.5 119.2 143.2 - 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

 65.1 60.4 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