Beacon Roofing Supply Inc (BECN) Files 10-K for the Fiscal Year Ended on September 30, 2017

- By insider

Beacon Roofing Supply Inc (BECN) files its latest 10-K with SEC for the fiscal year ended on September 30, 2017. Beacon Roofing Supply Inc is engaged in the distribution of residential and non-residential roofing materials in the United States and Canada. Beacon Roofing Supply Inc has a market cap of $3.99 billion; its shares were traded at around $58.98 with a P/E ratio of 35.12 and P/S ratio of 0.83. Beacon Roofing Supply Inc had annual average EBITDA growth of 4.00% over the past ten years.


For the last quarter Beacon Roofing Supply Inc reported a revenue of $1.2 billion, compared with the revenue of $1.2 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $4.4 billion, an increase of 6% from last year. For the last five years Beacon Roofing Supply Inc had an average revenue growth rate of 17.8% a year.

The reported diluted earnings per share was $1.64 for the year, an increase of 10.1% from previous year. Over the last five years Beacon Roofing Supply Inc had an EPS growth rate of 1.1% a year. The Beacon Roofing Supply Inc had an operating margin of 4.94%, compared with the operating margin of 4.97% a year before. The 10-year historical median operating margin of Beacon Roofing Supply Inc is 5.14%. The profitability rank of the company is 7 (out of 10).

At the end of the fiscal year, Beacon Roofing Supply Inc has the cash and cash equivalents of $138.3 million, compared with $31.4 million in the previous year. The long term debt was $750.2 million, compared with $1.1 billion in the previous year. The interest coverage to the debt is 4.1. Beacon Roofing Supply Inc has a financial strength rank of 5 (out of 10).

At the current stock price of $58.98, Beacon Roofing Supply Inc is traded at 42.8% premium to its historical median P/S valuation band of $41.30. The P/S ratio of the stock is 0.83, while the historical median P/S ratio is 0.59. The stock gained 25.78% during the past 12 months.

For the complete 20-year historical financial data of BECN, click here.

This article first appeared on GuruFocus.


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