Beacon Net Debt from 2010 to 2024

BECN Stock  USD 96.09  0.03  0.03%   
Beacon Roofing Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 3.4 B this year. Net Debt is the total debt of Beacon Roofing Supply minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2004-06-30
Previous Quarter
2.8 B
Current Value
3.1 B
Quarterly Volatility
1.1 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Beacon Roofing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beacon main balance sheet or income statement drivers, such as Depreciation And Amortization of 212.8 M, Interest Expense of 152.3 M or Selling General Administrative of 1.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0032 or PTB Ratio of 4.07. Beacon financial statements analysis is a perfect complement when working with Beacon Roofing Valuation or Volatility modules.
  
This module can also supplement Beacon Roofing's financial leverage analysis and stock options assessment as well as various Beacon Roofing Technical models . Check out the analysis of Beacon Roofing Correlation against competitors.

Latest Beacon Roofing's Net Debt Growth Pattern

Below is the plot of the Net Debt of Beacon Roofing Supply over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Beacon Roofing's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Beacon Roofing's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Beacon Net Debt Regression Statistics

Arithmetic Mean1,592,576,367
Coefficient Of Variation79.41
Mean Deviation1,145,037,409
Median1,844,800,000
Standard Deviation1,264,633,617
Sample Variance1599298.2T
Range3.4B
R-Value0.93
Mean Square Error228313T
R-Squared0.87
Slope263,371,716
Total Sum of Squares22390174.6T

Beacon Net Debt History

20243.4 B
20233.3 B
20222.8 B
20212.4 B
20201.8 B
20192.6 B
20182.5 B

Other Fundumenentals of Beacon Roofing Supply

Beacon Roofing Net Debt component correlations

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Click cells to compare fundamentals

About Beacon Roofing Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Beacon Roofing income statement, its balance sheet, and the statement of cash flows. Beacon Roofing investors use historical funamental indicators, such as Beacon Roofing's Net Debt, to determine how well the company is positioned to perform in the future. Although Beacon Roofing investors may use each financial statement separately, they are all related. The changes in Beacon Roofing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beacon Roofing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Beacon Roofing Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Beacon Roofing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt3.3 B3.4 B
Net Debt To EBITDA 3.17  2.18 

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When determining whether Beacon Roofing Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beacon Roofing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beacon Roofing Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beacon Roofing Supply Stock:
Check out the analysis of Beacon Roofing Correlation against competitors.
Note that the Beacon Roofing Supply information on this page should be used as a complementary analysis to other Beacon Roofing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Beacon Roofing's price analysis, check to measure Beacon Roofing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beacon Roofing is operating at the current time. Most of Beacon Roofing's value examination focuses on studying past and present price action to predict the probability of Beacon Roofing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beacon Roofing's price. Additionally, you may evaluate how the addition of Beacon Roofing to your portfolios can decrease your overall portfolio volatility.
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Is Beacon Roofing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beacon Roofing. If investors know Beacon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beacon Roofing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Earnings Share
(0.59)
Revenue Per Share
146.397
Quarterly Revenue Growth
0.104
Return On Assets
0.0692
The market value of Beacon Roofing Supply is measured differently than its book value, which is the value of Beacon that is recorded on the company's balance sheet. Investors also form their own opinion of Beacon Roofing's value that differs from its market value or its book value, called intrinsic value, which is Beacon Roofing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beacon Roofing's market value can be influenced by many factors that don't directly affect Beacon Roofing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beacon Roofing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beacon Roofing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beacon Roofing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.