Beacon Roofing Supply, Inc.
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched …
Construction
US, Herndon [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 23.71 | 22.37 | 23.09 | 24.53 | 23.72 | 22.68 | 23.67 | 24.55 | 24.58 | 24.82 | 24.44 | 24.47 | 26.68 | 26.52 | 25.69 | |
| Profit Margin | 3.02 | 2.14 | 3.26 | 3.70 | 3.24 | 2.31 | 2.48 | 2.18 | 2.30 | 1.54 | -0.15 | -1.17 | 3.56 | 5.44 | 4.77 | |
| Operating Margin | 6.30 | 4.57 | 5.71 | 7.03 | 5.79 | 4.25 | 4.65 | 4.97 | 4.94 | 3.19 | 2.08 | 0.51 | 6.86 | 8.34 | 7.89 | |
|
EPS Growth
|
27.47 | -34.48 | 69.74 | 25.58 | -7.41 | -27.33 | 15.60 | 19.84 | 10.60 | -13.17 | -111.03 | -637.50 | 394.07 | 86.46 | -106.65 | |
| EPS USD | 116.00 | 76.00 | 129.00 | 162.00 | 150.00 | 109.00 | 126.00 | 151.00 | 167.00 | 145.00 | -16.00 | -118.00 | 347.00 | 647.00 | -43.00 | |
| Return on Assets (ROA) | 5.04 | 3.31 | 5.12 | 6.21 | 5.42 | 3.76 | 4.04 | 2.89 | 2.92 | 1.52 | -0.17 | -1.16 | 4.38 | 7.64 | 7.01 | |
| Return on Equity (ROE) | 12.38 | 7.36 | 11.00 | 11.59 | 9.63 | 6.59 | 7.05 | 6.79 | 5.66 | 4.32 | -0.47 | -3.75 | 10.99 | 19.90 | 23.86 | |
| Return on Invested Capital (ROIC) | 8.53 | 5.68 | 7.85 | 9.23 | 7.55 | 5.61 | 6.23 | 5.12 | 5.24 | 6.04 | 2.99 | 0.49 | 8.20 | 10.99 | 12.65 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 33.96 | 32.57 | 28.27 | 22.83 | 20.33 | 17.55 | 14.28 | 36.37 | 22.16 | 40.26 | 40.65 | 45.97 | 37.31 | 40.49 | 38.63 | |
| Debt/Equity | 83.44 | 72.39 | 60.75 | 42.61 | 36.07 | 30.79 | 24.93 | 85.55 | 42.90 | 114.76 | 114.92 | 148.07 | 93.63 | 105.54 | 131.52 | |
| Debt/EBITDA | 193.91 | 219.45 | 142.92 | 141.41 | 140.57 | 152.61 | 114.82 | 360.82 | 188.27 | 613.24 | 593.78 | 603.92 | 282.95 | 273.97 | 316.83 | |
|
Debt/Capitalization
|
45.49 | 41.99 | 37.79 | 29.88 | 26.51 | 23.54 | 19.95 | 46.11 | 30.02 | 53.44 | 53.47 | 59.69 | 48.35 | 51.35 | 56.81 | |
| Long-Term Debt/Capitalization | 44.41 | 40.84 | 36.65 | 25.31 | 21.74 | 20.94 | 17.90 | 45.78 | 29.63 | 53.25 | 53.29 | 58.82 | 47.05 | 50.08 | 55.48 | |
| Interest Debt per Share USD | 8.36 | 7.86 | 7.41 | 6.31 | 5.78 | 5.32 | 4.66 | 20.04 | 13.55 | 40.54 | 40.49 | 48.35 | 30.80 | 37.48 | 37.65 | |
| Debt Growth | -6.39 | -3.97 | -3.62 | -15.07 | -2.05 | -7.55 | -12.50 | 414.49 | -32.51 | 242.83 | -0.82 | 23.07 | -35.26 | 17.41 | 20.21 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 238.19 | 275.11 | 253.28 | 213.14 | 224.74 | 237.43 | 218.16 | 242.57 | 205.85 | 158.78 | 174.51 | 182.49 | 190.27 | 202.76 | 184.82 | |
| Quick Ratio | 127.98 | 170.76 | 157.95 | 116.23 | 120.07 | 123.51 | 112.12 | 122.63 | 108.17 | 80.71 | 81.93 | 101.39 | 78.81 | 77.49 | 102.33 | |
| Cash Ratio | 34.15 | 55.80 | 53.36 | 13.59 | 14.99 | 16.20 | 11.49 | 5.85 | 17.74 | 8.59 | 5.02 | 38.29 | 16.46 | 4.87 | 5.36 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 678.34 | 787.20 | 690.36 | 692.40 | 680.00 | 596.46 | 598.07 | 647.77 | 598.04 | 515.47 | 527.27 | 555.23 | 430.47 | 468.23 | 551.93 | |
| Receivables Turnover | 762.59 | 667.09 | 648.33 | 672.77 | 679.68 | 644.93 | 629.21 | 658.27 | 621.22 | 588.55 | 641.18 | 674.62 | 797.52 | 835.37 | 603.16 | |
| Payables Turnover | 872.11 | 867.58 | 765.82 | 921.35 | 934.50 | 814.67 | 783.94 | 862.82 | 655.30 | 547.75 | 652.38 | 549.41 | 629.67 | 754.47 | 718.83 | |
|
Asset Turnover
|
166.60 | 154.48 | 157.09 | 167.93 | 167.38 | 162.28 | 163.14 | 132.54 | 126.88 | 98.61 | 111.14 | 99.80 | 122.91 | 140.41 | 146.91 | |
| Fixed Turnover | 3,273.80 | 3,371.59 | 3,832.04 | 3,561.87 | 3,311.79 | 2,627.34 | 2,782.11 | 2,777.91 | 2,803.24 | 2,288.93 | 2,728.81 | 1,010.76 | 1,017.67 | 1,047.69 | 970.19 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 477.17 | 403.72 | 776.28 | 836.62 | 1,572.95 | 979.33 | 1,060.80 | 350.69 | 409.65 | 149.86 | 93.20 | 27.40 | 547.49 | 840.38 | - - | |
| Asset Coverage | 200 | 200 | 200 | 300 | 300 | 400 | 400 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 24.78 | 21.95 | 24.24 | 30.73 | 28.84 | 22.06 | 49.67 | 10.65 | 41.24 | 20.58 | 8.18 | 14.99 | 8.05 | 16.50 | 32.85 | |
| EBITDA Coverage | 600 | 500 | 900 | 900 | 1,900 | 1,200 | 1,300 | 500 | 600 | 200 | 200 | 300 | 700 | 1,000 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | -700 | - - | 300 | -1,000 | -1,900 | -2,300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.55 | 1.05 | 1.12 | 0.60 | 0.68 | 0.34 | |
| Earnings Yield | 7.29 | 5.21 | 8.07 | 5.74 | 4.06 | 4.29 | 3.87 | 3.60 | 3.26 | 4.16 | -0.47 | -3.79 | 6.05 | 12.94 | 7.85 | |
|
Price/Earnings (P/E)
|
13.7208 | 19.1930 | 12.3986 | 17.4103 | 24.6143 | 23.2945 | 25.8650 | 27.8032 | 30.6470 | 24.0213 | -215.1558 | -26.4229 | 16.5206 | 7.7273 | 12.7429 | |
| Price/Earnings Growth (PEG) | 49.94 | -55.66 | 17.78 | 68.06 | -332.29 | -85.22 | 165.84 | 140.13 | 289.23 | -182.34 | 193.77 | -4.14 | -4.19 | 8.94 | -11.95 | |
|
Price/Book (P/B)
|
169.80 | 141.34 | 136.37 | 201.79 | 236.91 | 153.51 | 182.40 | 188.85 | 173.49 | 103.75 | 100.96 | 98.96 | 181.52 | 153.79 | 303.99 | |
| Price/Tangible Book (P/TB) | 169.80 | 141.34 | 136.37 | 201.79 | 236.91 | 153.51 | 182.40 | 188.85 | 173.49 | 103.75 | 100.96 | 98.96 | 181.52 | 153.79 | 303.99 | |
| Price/Sales (P/S) | 41.48 | 41.16 | 40.40 | 64.38 | 79.76 | 53.90 | 64.04 | 60.57 | 70.63 | 36.91 | 32.13 | 30.78 | 58.86 | 42.02 | 60.78 | |
|
Price/Cash Flow (P/CF)
|
821.25 | 889.50 | 926.03 | 1,541.23 | 2,276.85 | 2,260.15 | 1,473.20 | 2,072.13 | 980.70 | 439.23 | 1,073.69 | 445.99 | 2,408.22 | 883.12 | 703.63 | |
| Price/Free CF (P/FCF) | 972.97 | 1,029.11 | 1,132.10 | 1,935.94 | 3,412.39 | 6,869.95 | 1,819.32 | 2,650.17 | 1,122.55 | 480.19 | 1,467.17 | 496.20 | 4,230.24 | 1,138.97 | 833.69 | |
| Price/Operating CF (P/OCF) | 821.25 | 889.50 | 926.03 | 1,541.23 | 2,276.85 | 2,260.15 | 1,473.20 | 2,072.13 | 980.70 | 439.23 | 1,073.69 | 445.99 | 2,408.22 | 883.12 | 703.63 |