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