Saturday 17 October 2026
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Beacon Financial Corporation
Beacon Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $882.7 million, up 34.9% from fiscal 2024. In the quarter to June 2026, revenue grew 99.7%, EPS grew 211.5%, free cash flow grew 88.1% and total debt rose 293.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.
27.52
0.03
+0.11%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.39 | 24.86 | 11.73 | 16.61 | 0.00 | 11.70 | 14.67 | 15.51 | 36.16 | 27.26 |
Piotroski F-Score |
4 | 5 | 6 | 5 | 4 | 7 | 6 | 5 | 5 | 6 |
P/S ratio |
3.28 | 3.38 | 2.30 | 2.73 | 1.81 | 2.96 | 2.97 | 3.59 | 3.87 | 2.61 |
P/FCF ratio |
12.72 | 21.72 | 5.83 | 16.04 | 3.90 | 0.00 | 12.42 | 21.01 | 25.31 | 10.86 |
P/Operating CF |
29.39 | 53.27 | 30.60 | 15.03 | 26.18 | 624.95 | 60.25 | 184.16 | 58.17 | 13.76 |
P/B ratio |
1.04 | 1.00 | 0.82 | 0.94 | 0.72 | 1.18 | 1.42 | 2.16 | 2.07 | 0.92 |
Price to Tangible BV |
1.69 | 1.62 | 1.29 | 1.45 | 0.75 | 1.21 | 1.46 | 2.21 | 2.63 | 1.18 |
EV/Sales |
3.58 | 3.76 | 2.57 | 2.85 | (0.41) | (0.30) | 1.70 | 1.99 | 5.36 | 1.19 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
12.65 | 20.69 | 6.25 | 15.16 | (0.85) | (1.66) | 7.02 | 10.41 | 33.40 | 4.68 |
EV/FCF |
13.91 | 24.17 | 6.53 | 16.74 | (0.88) | 0.52 | 7.11 | 11.65 | 35.07 | 4.95 |
Quick Ratio |
0.02 | 0.03 | 0.02 | 0.06 | 0.15 | 0.16 | 0.07 | 0.11 | 0.06 | 0.10 |
Current Ratio |
0.88 | 0.92 | 0.91 | 0.97 | 0.93 | 0.83 | 0.87 | 0.93 | 1.12 | 1.00 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.53% | 4.06% | 3.27% | 5.32% | 4.14% | 0.96% | 1.08% | 1.98% | 12.77% | 3.40% |
Debt/Equity |
0.21 | 0.31 | 0.26 | 0.40 | 0.45 | 0.09 | 0.13 | 0.24 | 1.24 | 0.32 |
Asset Turnover |
0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.67 | 1.42 | 2.12 | 1.16 | (0.43) | 0.71 | 1.20 | 1.55 | 1.53 | 2.49 |
Capex/Depreciation |
(0.60) | (2.27) | 8.00 | (0.98) | (0.01) | (23.56) | (0.08) | (11.01) | (1.34) | 1.59 |
| 5.92% | 4.32% | 7.07% | 5.97% | (36.71%) | 10.01% | 8.66% | 7.63% | 6.15% | 4.86% | |
| 0.69% | 0.53% | 0.88% | 0.76% | (4.09%) | 0.97% | 0.80% | 0.62% | 0.56% | 0.51% | |
ROIC |
4.84% | 4.62% | 5.89% | 5.20% | (247.16%) | 0.00% | 20.47% | 174.02% | 2.73% | 9.23% |
Return on Tangible Assets |
(6.84%) | (9.17%) | (13.80%) | (41.43%) | 91.15% | (7.43%) | (7.15%) | (11.27%) | 5.81% | 59.70% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
58.41% | 55.66% | 49.10% | 49.11% | 73.59% | 58.10% | 62.62% | 43.08% | 38.61% | 40.13% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
1.33% | 1.19% | 0.88% | 0.81% | 0.99% | 0.88% | 1.61% | 1.23% | 1.27% | 0.00% |
Graham Net Nets |
(1.16) | (0.94) | (1.15) | (0.83) | (2.43) | (1.43) | (1.30) | (0.58) | (0.19) | (0.39) |
Graham Number |
38.73 | 35.05 | 41.24 | 39.42 | 0.00 | 36.23 | 30.93 | 20.32 | 15.59 | 24.93 |
Earnings Yield |
5.16% | 4.02% | 8.53% | 6.02% | (61.97%) | 8.55% | 6.82% | 6.45% | 2.77% | 3.67% |
Free Cash Flow Yield |
7.86% | 4.60% | 17.15% | 6.23% | 25.61% | (19.26%) | 8.05% | 4.76% | 3.95% | 9.21% |
Revenue per Share |
11.18 | 10.88 | 11.74 | 12.05 | 9.47 | 9.59 | 10.01 | 6.90 | 7.35 | 10.10 |
Operating CF per Share |
3.17 | 1.98 | 4.83 | 2.26 | 4.53 | 1.72 | 2.43 | 1.32 | 1.18 | 2.57 |
Capex per Share |
(0.29) | (0.29) | (0.20) | (0.21) | (0.14) | (7.20) | (0.03) | (0.14) | (0.06) | (0.14) |
Free Cash Flow per Share |
2.88 | 1.69 | 4.63 | 2.05 | 4.39 | (5.48) | 2.40 | 1.18 | 1.12 | 2.43 |
Cash per Share |
4.08 | 7.76 | 5.45 | 12.83 | 31.55 | 33.54 | 15.47 | 13.85 | 6.11 | 23.37 |
Shareholders Equity per Share |
35.28 | 37.92 | 33.74 | 35.70 | 23.63 | 24.01 | 20.94 | 11.47 | 13.73 | 28.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.28 | 37.92 | 33.74 | 35.70 | 23.63 | 24.01 | 20.94 | 11.47 | 13.73 | 28.57 |
Free Cash Flow |
89.27 | 66.84 | 212.91 | 100.96 | 220.43 | (269.63) | 109.24 | 104.24 | 99.97 | 212.16 |
Working Capital |
(951.37) | (709.48) | (866.20) | (353.31) | (697.75) | (1,691.47) | (1,379.00) | (734.40) | 1,095.00 | (11.27) |
Capital Expenditures |
(8.87) | (11.26) | (9.35) | (10.56) | (7.21) | (354.42) | (1.49) | (12.36) | (4.98) | (12.29) |
Net Current Asset Value |
(1,316.48) | (1,367.14) | (1,424.30) | (1,349.74) | (2,092.18) | (1,995.00) | (1,760.53) | (1,259.62) | (485.51) | (905.85) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.75 | 0.00 | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
12.22 | 11.83 | 7.74 | 10.65 | 0.00 | 9.04 | 11.06 | 21.61 | 26.38 | 12.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.05 | (0.01) | 0.09 | 5.04 | 0.16 | 0.23 | 0.02 | 0.04 | (0.05) |
Cash ROIC |
6.15% | 2.94% | 9.66% | 3.26% | 6.67% | (9.16%) | 6.12% | 4.20% | 3.04% | 3.98% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
50,175.70 | 49,811.71 | 29,888.32 | 26,152.53 | 40,094.31 | 96,972.66 | 88,360.37 | 16,336.60 | 10,868.88 | 21,605.22 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
6,105.61 | 7,685.81 | 8,865.96 | 9,659.18 | 10,275.90 | 10,142.38 | 10,198.11 | 10,480.33 | 9,767.51 | 14,208.15 |
Average Assets |
8,496.81 | 10,366.65 | 11,891.49 | 12,714.10 | 13,026.99 | 12,196.46 | 11,608.89 | 12,046.84 | 12,168.08 | 17,562.85 |
Average Common Equity |
990.24 | 1,274.46 | 1,483.96 | 1,615.11 | 1,452.85 | 1,185.10 | 1,068.25 | 983.14 | 1,117.08 | 1,859.00 |
Columns are period end dates