Beacon Financial Corporation BBT

28.19 0.19 0.68% as of 25 Sep
Market cap
$2.4B
P/E
15.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
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
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)
ROE
4.86% 6.15% 7.63% 8.66% 10.01% (36.71%) 5.97% 7.07% 4.32% 5.92%
ROA
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
Net Profit Margin
10.23% 10.50% 12.31% 20.28% 25.12% (112.02%) 16.26% 19.41% 12.82% 16.94%
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
1.16% 0.55% 1.92% 1.43% (0.33%) 3.48% (0.29%) 5.25% (1.38%) 0.34%
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

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