Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.7%
operating margin TTM
7.07%
revenue TTM
8.60 Billion
revenue per share TTM
139.14$
valuation ratios | |
|---|---|
| pe ratio | 21.16 |
| peg ratio | -7.88 |
| price to book ratio | 3.84 |
| price to sales ratio | 0.77 |
| enterprise value multiple | 4.71 |
| price fair value | 3.84 |
profitability ratios | |
|---|---|
| gross profit margin | 25.66% |
| operating profit margin | 7.07% |
| pretax profit margin | 4.97% |
| net profit margin | 3.7% |
| return on assets | 5.2% |
| return on equity | 19.33% |
| return on capital employed | 12.92% |
liquidity ratio | |
|---|---|
| current ratio | 1.97 |
| quick ratio | 1.10 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 70.79 |
| operating cycle | 115.50 |
| days of payables outstanding | 47.17 |
| cash conversion cycle | 68.34 |
| receivables turnover | 8.16 |
| payables turnover | 7.74 |
| inventory turnover | 5.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.74 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.63 |
| interest coverage | 4.97 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.68 |
| cash per share | 1.19 |
| operating cash flow per share | 6.71 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 32.77 |
| capital expenditure coverage ratio | 3.31 |
Frequently Asked Questions
When was the last time Beacon Roofing Supply, Inc. (NASDAQ:BECN) reported earnings?
Beacon Roofing Supply, Inc. (BECN) published its most recent earnings results on 03-05-2024.
What is Beacon Roofing Supply, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Beacon Roofing Supply, Inc. (NASDAQ:BECN)'s trailing twelve months ROE is 19.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Beacon Roofing Supply, Inc. (BECN) currently has a ROA of 5.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BECN's net profit margin stand at?
BECN reported a profit margin of 3.7% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BECN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.97 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 1.74.