Beacon Ebitda from 2010 to 2024

BECN Stock  USD 112.18  3.60  3.32%   
Beacon Roofing EBITDA yearly trend continues to be very stable with very little volatility. EBITDA is likely to grow to about 940.6 M this year. During the period from 2010 to 2024, Beacon Roofing EBITDA quarterly data regression pattern had sample variance of 92857.1 T and median of  332,563,000. View All Fundamentals
 
EBITDA  
First Reported
2004-06-30
Previous Quarter
209.1 M
Current Value
116.3 M
Quarterly Volatility
74.4 M
 
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 Roofing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.8 M, Selling General Administrative of 1.5 B or Total Revenue of 9.6 B, as well as many 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.
  
Check out the analysis of Beacon Roofing Correlation against competitors.

Latest Beacon Roofing's Ebitda Growth Pattern

Below is the plot of the Ebitda of Beacon Roofing Supply over the last few years. It is Beacon Roofing's EBITDA 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.
Ebitda10 Years Trend
Slightly volatile
   Ebitda   
       Timeline  

Beacon Ebitda Regression Statistics

Arithmetic Mean399,844,333
Geometric Mean271,097,256
Coefficient Of Variation76.21
Mean Deviation241,322,889
Median332,563,000
Standard Deviation304,724,696
Sample Variance92857.1T
Range927.6M
R-Value0.95
Mean Square Error10251.2T
R-Squared0.90
Slope64,551,600
Total Sum of Squares1300000T

Beacon Ebitda History

2024940.6 M
2023895.8 M
2022862.6 M
2021652 M
2020426.2 M
2019425.5 M
2018406.1 M

About Beacon Roofing Financial Statements

Beacon Roofing investors utilize fundamental indicators, such as Ebitda, to predict how Beacon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
EBITDA895.8 M940.6 M

Pair Trading with Beacon Roofing

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beacon Roofing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beacon Roofing will appreciate offsetting losses from the drop in the long position's value.

Moving together with Beacon Stock

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Moving against Beacon Stock

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The ability to find closely correlated positions to Beacon Roofing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beacon Roofing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beacon Roofing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beacon Roofing Supply to buy it.
The correlation of Beacon Roofing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beacon Roofing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beacon Roofing Supply moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beacon Roofing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Trading Companies & Distributors space 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
0.01
Earnings Share
5.85
Revenue Per Share
153.258
Quarterly Revenue Growth
0.073
Return On Assets
0.0622
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.