Beacon Roofing Supply, Inc.
General ticker "BECN" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $6.3B (TTM average)
Beacon Roofing Supply, Inc. follows the US Stock Market performance with the rate: 33.7%.
Estimated limits based on current volatility of 0.0%: low 124.11$, high 124.21$
Factors to consider:
- Earnings expected soon, date: 2025-05-01 bmo
- US accounted for 48.7% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [85.87$, 119.24$]
- 2025-12-31 to 2026-12-31 estimated range: [89.12$, 123.96$]
Financial Metrics affecting the BECN estimates:
- Positive: Non-GAAP EPS, $ of 7.18 > 2.19
- Positive: -0.07 < Operating profit margin, % of 6.82
- Positive: Inventory ratio change, % of 0.74 <= 1.05
- Negative: Industry inventory ratio change (median), % of 0.90 > 0.31
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.94
- Negative: Industry earnings per price (median), % of 4.82 <= 5.55
- Negative: Industry operating profit margin (median), % of 7.62 <= 9.44
Short-term BECN quotes
Long-term BECN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,429.70MM | $9,119.80MM | $9,763.20MM |
| Operating Expenses | $7,726.30MM | $8,407.60MM | $9,097.80MM |
| Operating Income | $703.40MM | $712.20MM | $665.40MM |
| Non-Operating Income | $-83.70MM | $-126.10MM | $-179.70MM |
| Interest Expense | $83.70MM | $126.10MM | $177.30MM |
| Income(Loss) | $619.70MM | $586.10MM | $485.70MM |
| Taxes | $161.30MM | $151.10MM | $124.00MM |
| Profit(Loss)* | $458.40MM | $469.10MM | $361.70MM |
| Stockholders Equity | $1,904.10MM | $1,823.50MM | $1,992.50MM |
| Inventory | $1,322.90MM | $1,227.90MM | $1,407.70MM |
| Assets | $6,003.50MM | $6,207.70MM | $6,953.60MM |
| Operating Cash Flow | $401.10MM | $787.80MM | $419.40MM |
| Capital expenditure | $90.10MM | $122.90MM | $126.60MM |
| Investing Cash Flow | $-395.60MM | $-225.60MM | $-540.50MM |
| Financing Cash Flow | $-162.50MM | $-546.40MM | $112.80MM |
| Earnings Per Share** | $6.83 | $7.36 | $5.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.