Beacon Financial Statements From 2010 to 2025

BBT Stock  USD 26.90  0.15  0.55%   
Analyzing historical trends in various income statement and balance sheet accounts from Beacon Financial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beacon Financial's valuation are summarized below:
Gross Profit
345.4 M
Profit Margin
0.2282
Market Capitalization
2.1 B
Enterprise Value Revenue
9.0029
Revenue
345.4 M
There are currently one hundred twenty fundamental signals for Beacon Financial that can be evaluated and compared over time across rivals. All traders should validate Beacon Financial's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 776.3 M in 2025. Enterprise Value is likely to drop to about 1.5 B in 2025

Beacon Financial Total Revenue

539.29 Million

Check Beacon Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beacon Financial's main balance sheet or income statement drivers, such as Total Revenue of 539.3 M, Operating Income of 111.2 M or EBITDA of 120.8 M, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.0354 or PTB Ratio of 0.68. Beacon financial statements analysis is a perfect complement when working with Beacon Financial Valuation or Volatility modules.
  
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Beacon Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B11.9 B12.2 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.6 B819.2 M
Slightly volatile
Other Current Liabilities8.6 B8.9 B7.7 B
Slightly volatile
Total Current Liabilities8.9 B10.3 BB
Slightly volatile
Total Stockholder Equity1.2 B1.2 B1.2 B
Pretty Stable
Property Plant And Equipment Net96.9 M130.3 M151.8 M
Slightly volatile
Net Debt893.6 MB713.4 M
Slightly volatile
Other Assets99.2 M104.4 M7.5 B
Slightly volatile
Common Stock Shares Outstanding30.4 M37.5 M45.2 M
Slightly volatile
Liabilities And Stockholders Equity11.9 B11.9 B12.2 B
Slightly volatile
Other Current Assets1.6 B1.8 B1.9 B
Slightly volatile
Other Stockholder Equity690.5 M814.9 M1.2 B
Slightly volatile
Total Liabilities10.6 B10.7 B11 B
Slightly volatile
Total Current AssetsB1.4 B1.7 B
Slightly volatile
Short Term Debt1.4 B1.4 B472.6 M
Slightly volatile
Intangible Assets12.9 M17.5 M27.6 M
Slightly volatile
Common Stock917.8 K1.1 M657.2 K
Slightly volatile
Cash381.5 M543.7 M335.9 M
Pretty Stable
Non Current Assets Total10 B10.5 B8.1 B
Slightly volatile
Long Term Debt153.8 M161.9 M463.3 M
Slightly volatile
Cash And Short Term Investments1.3 B1.4 B1.1 B
Slightly volatile
Good Will220.9 M277.4 M176.6 M
Slightly volatile
Short Term Investments876.9 M895 M749.7 M
Slightly volatile
Non Current Liabilities Total402.6 M423.8 M545.5 M
Slightly volatile
Capital Lease Obligations32.1 M44.8 M23.4 M
Slightly volatile
Net Invested Capital2.5 B2.7 B1.7 B
Slightly volatile
Long Term Investments876.9 M895 M749.7 M
Slightly volatile
Property Plant And Equipment Gross224.4 M233.8 M187.4 M
Slightly volatile
Capital StockM1.1 M885.2 K
Slightly volatile
Long Term Debt Total102.1 M122.5 M128.1 M
Slightly volatile
Capital Surpluse1.6 B1.4 B1.4 B
Slightly volatile
Property Plant Equipment94.6 M106.8 M126.8 M
Slightly volatile
Short and Long Term Debt1.1 B1.2 B1.3 B
Slightly volatile

Beacon Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue539.3 M654.5 M484.4 M
Pretty Stable
Operating Income111.2 M91.7 M54.4 M
Slightly volatile
EBITDA120.8 M106.3 M57.7 M
Slightly volatile
Tax Provision22.2 M23 M35.3 M
Slightly volatile
Net Interest Income344.1 M329.6 M293.9 M
Slightly volatile
Interest Income512.2 M628.5 M362.6 M
Slightly volatile
Depreciation And Amortization12.1 M14.6 M8.1 M
Slightly volatile
Interest Expense168 M298.9 M68.7 M
Slightly volatile
Selling General Administrative144.4 M151.8 M117.3 M
Slightly volatile
Selling And Marketing Expenses5.3 M5.2 M4.4 M
Slightly volatile
Gross Profit358.5 M333.6 M322 M
Slightly volatile
Other Operating Expenses411.2 M562.8 M245.6 M
Slightly volatile
Net Income From Continuing Ops73.8 M68.7 M107 M
Slightly volatile
EBIT96 M91.7 M142.3 M
Slightly volatile
Cost Of Revenue184.7 M320.9 M68.2 M
Slightly volatile
Total Operating Expenses226.5 M241.9 M177.4 M
Slightly volatile
Reconciled Depreciation12.1 M14.6 M8.1 M
Slightly volatile
Net Income Applicable To Common Shares59.5 M61 M87.1 M
Slightly volatile

Beacon Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow107.3 M100 M189.1 M
Slightly volatile
Dividends Paid46.2 M48.1 M38.9 M
Slightly volatile
Capital Expenditures8.1 MM7.3 M
Pretty Stable
Total Cash From Operating Activities113.2 M105 M196.2 M
Slightly volatile
End Period Cash Flow400.9 M543.7 M410.8 M
Slightly volatile
Stock Based Compensation3.7 M3.4 MM
Slightly volatile
Begin Period Cash Flow255.7 M133 M394.9 M
Slightly volatile
Depreciation12.1 M14.6 M8.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.271.62341.9147
Slightly volatile
Dividend Yield0.03540.04520.0426
Very volatile
PTB Ratio0.680.86950.7624
Slightly volatile
Book Value Per Share23.9532.695825.6211
Slightly volatile
Free Cash Flow Yield0.150.09410.2178
Slightly volatile
Operating Cash Flow Per Share4.042.80834.2836
Slightly volatile
Stock Based Compensation To Revenue0.00790.00520.0079
Slightly volatile
Capex To Depreciation0.320.34060.6993
Pretty Stable
PB Ratio0.680.86950.7624
Slightly volatile
EV To Sales2.933.18333.3056
Pretty Stable
Free Cash Flow Per Share3.832.67494.1194
Slightly volatile
Sales General And Administrative To Revenue0.310.23190.3116
Slightly volatile
Capex To Revenue0.00720.00760.0147
Pretty Stable
Cash Per Share26.1838.493731.833
Pretty Stable
POCF Ratio5.8810.12364.9824
Slightly volatile
Interest Coverage0.290.30674.2313
Slightly volatile
Capex To Operating Cash Flow0.0450.04750.0398
Slightly volatile
PFCF Ratio6.2510.62845.2263
Slightly volatile
EV To Operating Cash Flow11.119.85139.0921
Slightly volatile
EV To Free Cash Flow11.8720.84129.5707
Slightly volatile
Intangibles To Total Assets0.01350.02170.0078
Slightly volatile
Net Debt To EBITDA11.959.602120.0772
Slightly volatile
Current Ratio0.180.14020.2179
Slightly volatile
Tangible Book Value Per Share19.9925.774123.3935
Slightly volatile
Graham Number47.4736.777747.5084
Slightly volatile
Shareholders Equity Per Share23.9532.695825.6211
Slightly volatile
Debt To Equity0.781.28040.6913
Slightly volatile
Capex Per Share0.160.13340.1612
Slightly volatile
Revenue Per Share10.4517.512510.651
Slightly volatile
Interest Debt Per Share26.5349.86420.0527
Slightly volatile
Debt To Assets0.080.13140.0681
Slightly volatile
Enterprise Value Over EBITDA26.1919.59546.2446
Slightly volatile
Short Term Coverage Ratios0.08440.08890.4167
Slightly volatile
Price Book Value Ratio0.680.86950.7624
Slightly volatile
Price To Operating Cash Flows Ratio5.8810.12364.9824
Slightly volatile
Price To Free Cash Flows Ratio6.2510.62845.2263
Slightly volatile
Operating Profit Margin0.260.14010.1232
Slightly volatile
Effective Tax Rate0.150.25060.0925
Slightly volatile
Company Equity Multiplier10.569.74310.432
Slightly volatile
Long Term Debt To Capitalization0.110.1170.1898
Slightly volatile
Total Debt To Capitalization0.370.56150.3885
Slightly volatile
Return On Capital Employed0.04180.05570.0221
Slightly volatile
Debt Equity Ratio0.781.28040.6913
Slightly volatile
Ebit Per Revenue0.260.14010.1232
Slightly volatile
Quick Ratio0.180.14020.2179
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.281.97874.4481
Slightly volatile
Net Income Per E B T0.90.74940.9362
Slightly volatile
Cash Ratio0.04710.0530.0449
Very volatile
Operating Cash Flow Sales Ratio0.150.16040.4111
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.030.95250.9648
Pretty Stable
Cash Flow Coverage Ratios0.06370.06710.2874
Slightly volatile
Price To Book Ratio0.680.86950.7624
Slightly volatile
Fixed Asset Turnover3.35.02273.2201
Slightly volatile
Capital Expenditure Coverage Ratio23.5121.05428.2545
Slightly volatile
Price Cash Flow Ratio5.8810.12364.9824
Slightly volatile
Enterprise Value Multiple26.1919.59546.2446
Slightly volatile
Debt Ratio0.080.13140.0681
Slightly volatile
Cash Flow To Debt Ratio0.06370.06710.2874
Slightly volatile
Price Sales Ratio2.271.62341.9147
Slightly volatile
Asset Turnover0.03610.0550.0395
Slightly volatile
Gross Profit Margin0.780.50960.8711
Slightly volatile
Price Fair Value0.680.86950.7624
Slightly volatile

Beacon Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap776.3 M1.1 B931.2 M
Very volatile
Enterprise Value1.5 B2.1 B1.2 B
Slightly volatile

Beacon Fundamental Market Drivers

Forward Price Earnings10.2669
Cash And Short Term Investments1.4 B

About Beacon Financial Financial Statements

Beacon Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Beacon Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Beacon Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Beacon Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue654.5 M539.3 M
Cost Of Revenue320.9 M184.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.31 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.51  10.45 
Ebit Per Revenue 0.14  0.26 

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Additional Tools for Beacon Stock Analysis

When running Beacon Financial's price analysis, check to measure Beacon Financial'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 Financial is operating at the current time. Most of Beacon Financial's value examination focuses on studying past and present price action to predict the probability of Beacon Financial'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 Financial's price. Additionally, you may evaluate how the addition of Beacon Financial to your portfolios can decrease your overall portfolio volatility.