Beacon Roofing Supply Inc (BECN) Files 10-K for the Fiscal Year Ended on September 30, 2018

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Beacon Roofing Supply Inc (BECN) files its latest 10-K with SEC for the fiscal year ended on September 30, 2018. 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 $1.91 billion; its shares were traded at around $28.06 with a P/E ratio of 23.57 and P/S ratio of 0.32. Beacon Roofing Supply Inc had annual average EBITDA growth of 6.60% over the past ten years. GuruFocus rated Beacon Roofing Supply Inc the business predictability rank of 3-star.


For the last quarter Beacon Roofing Supply Inc reported a revenue of $1.9 billion, compared with the revenue of $1.3 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $6.4 billion, an increase of 46.6% from last year. For the last five years Beacon Roofing Supply Inc had an average revenue growth rate of 24.4% a year.

The reported diluted earnings per share was $1.05 for the year, a decline of 36% from the previous year. Over the last five years Beacon Roofing Supply Inc had an average EPS decline of 0.7% a year. The Beacon Roofing Supply Inc had an operating margin of 3.19%, compared with the operating margin of 4.94% 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 $129.9 million, compared with $138.3 million in the previous year. The long term debt was $2.6 billion, compared with $750.2 million in the previous year. The interest coverage to the debt is 1.5, which is not a favorable level. Beacon Roofing Supply Inc has a financial strength rank of 4 (out of 10).

At the current stock price of $28.06, Beacon Roofing Supply Inc is traded at 45.6% discount to its historical median P/S valuation band of $51.59. The P/S ratio of the stock is 0.32, while the historical median P/S ratio is 0.60. The intrinsic value of the stock is $15.42 a share, according to GuruFocus DCF Calculator. The stock lost 50.14% during the past 12 months.

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

This article first appeared on GuruFocus.