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Beacon Roofing Supply (BECN)

Founded in 1928, Beacon is a Fortune 500, publicly traded distributor of roofing materials and complementary building products in North America, operating over 400 branches throughout all 50 states in the U.S. and 6 provinces in Canada. Beacon serves an extensive base of over 90,000 customers, utilizing its vast branch network and diverse service offerings to provide high-quality products and support throughout the entire business lifecycle. Beacon offers its own private label brand, TRI-BUILT, and has a proprietary digital account management suite, Beacon PRO+, which allows customers to manage their businesses online.

BECN stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 22
24 May 22
31 Dec 22
Quarter (USD) Mar 22 Sep 21 Jun 21 Mar 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 52.4M 52.4M 52.4M 52.4M 52.4M 52.4M
Cash burn (monthly) 69.2M 34.08M (no burn) (no burn) 54M 3.74M
Cash used (since last report) 122.87M 60.52M n/a n/a 95.88M 6.64M
Cash remaining -70.47M -8.12M n/a n/a -43.48M 45.76M
Runway (months of cash) -1.0 -0.2 n/a n/a -0.8 12.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 May 22 James J Gosa Common Stock, $0.01 par value Sell Dispose S No No 62.34 2,300 143.38K 4,901
19 May 22 James J Gosa Common Stock, $0.01 par value Sell Dispose S No No 62.6 2,232 139.72K 7,201
19 May 22 James J Gosa Common Stock, $0.01 par value Option exercise Acquire M No No 36.19 2,232 80.78K 9,433
19 May 22 James J Gosa Stock Option Common Stock, $0.01 par value Option exercise Dispose M No No 36.19 2,232 80.78K 0
29 Apr 22 CD&R Investment Associates IX Common Stock Buy Acquire P Yes No 58.697 102,219 6M 14,755,648
20 Apr 22 Lonegro Frank A Common Stock, $0.01 par value Payment of exercise Dispose F No No 61.29 3,797 232.72K 25,043
20 Apr 22 Lonegro Frank A Common Stock, $0.01 par value Option exercise Acquire M No No 0 14,991 0 28,840
20 Apr 22 Lonegro Frank A RSU Common Stock, $0.01 par value Option exercise Dispose M No No 0 14,991 0 0
16 Mar 22 Clement Munroe Best III Common Stock, $0.01 par value Sell Dispose S No Yes 63 4,000 252K 50,903
10 Mar 22 Berquist Carl T RSU Common Stock, $0.01 par value Grant Acquire A No No 0 2,204 0 2,204
13F holders Current Prev Q Change
Total holders 199 214 -7.0%
Opened positions 22 32 -31.3%
Closed positions 37 16 +131.3%
Increased positions 68 65 +4.6%
Reduced positions 82 78 +5.1%
13F shares Current Prev Q Change
Total value 4.58B 4.46B +2.8%
Total shares 103.46M 103.45M +0.0%
Total puts 64.5K 204.7K -68.5%
Total calls 114.8K 57.6K +99.3%
Total put/call ratio 0.6 3.6 -84.2%
Largest owners Shares Value Change
CD&R Boulder 24.35M $0 +1.4%
Clayton, Dubilier & Rice 14.67M $869.75M +0.8%
FMR 10.15M $601.75M +17.0%
Vanguard 5.4M $319.89M -1.1%
Dimensional Fund Advisors 4.33M $256.66M -2.8%
Frontier Capital Management 3.79M $120.16M 0.0%
BLK Blackrock 3.71M $220.17M -2.3%
American Century Companies 3.62M $214.76M +8.6%
American Century Investment Management 3.59M $206.13M 0.0%
TROW T. Rowe Price 2.7M $160.02M +0.3%
Largest transactions Shares Bought/sold Change
FMR 10.15M +1.48M +17.0%
Norges Bank 0 -522.79K EXIT
Nuveen Asset Management 182.06K -502.28K -73.4%
CD&R Boulder 24.35M +332.46K +1.4%
Fiduciary Management 1.45M +317.8K +28.0%
American Century Companies 3.62M +285.69K +8.6%
Zweig-DiMenna Associates 0 -243.61K EXIT
NMR Nomura 0 -179.6K EXIT
Foundry Partners 80.66K -172.97K -68.2%
Fuller & Thaler Asset Management 1.99M -169.67K -7.9%

Financial report summary

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Competition
GMS

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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