Beacon Roofing Supply Inc
General ticker "BECN" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $6.9B
Beacon Roofing Supply Inc follows the US Stock Market performance with the rate: 53.6%.
Estimated limits based on current volatility of 1.8%: low 100.50$, high 104.09$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [72.26$, 101.42$]
- 2024-12-30 to 2025-12-30 estimated range: [77.04$, 108.50$]
Financial Metrics affecting the BECN estimates:
- Positive: Non-GAAP EPS, $ of 7.89 > 2.29
- Positive: Operating cash flow per share per price, % of 14.84 > 12.76
- Positive: 1.03 < Operating profit margin, % of 7.81
- Negative: Industry inventory ratio change (median), % of 2.35 > 0.49
- Negative: Investing cash flow per share, $ of -3.54 <= -3.48
Short-term BECN quotes
Long-term BECN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $6,820.40MM | $8,429.70MM | $9,119.80MM |
| Operating Expenses | $6,352.30MM | $7,726.30MM | $8,407.60MM |
| Operating Income | $468.10MM | $703.40MM | $712.20MM |
| Non-Operating Income | $-145.70MM | $-83.70MM | $-126.10MM |
| Interest Expense | $85.50MM | $83.70MM | $0.00MM |
| Income(Loss) | $322.40MM | $619.70MM | $586.10MM |
| Taxes | $79.40MM | $161.30MM | $151.10MM |
| Profit(Loss) | $243.00MM | $458.40MM | $435.00MM |
| Stockholders Equity | $2,211.60MM | $1,904.10MM | $1,823.50MM |
| Inventory | $1,161.70MM | $1,322.90MM | $1,227.90MM |
| Assets | $5,549.30MM | $6,003.50MM | $6,207.70MM |
| Operating Cash Flow | $166.70MM | $401.10MM | $787.80MM |
| Capital expenditure | $71.80MM | $90.10MM | $122.90MM |
| Investing Cash Flow | $716.40MM | $-395.60MM | $-225.60MM |
| Financing Cash Flow | $-1,119.30MM | $-162.50MM | $-546.40MM |
| Earnings Per Share* | $3.47 | $6.47 | $0.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.