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Friday 6 November 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.
- Revenue
- +42.2%
- EPS
- +1,560.0%
- Free cash flow
- +88.1%
- Total debt
- −28.2%
Quarter to September 2026, against a year earlier
30.61
0.33
+1.09%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.41 | 15.94 | 21.63 | 25.08 |
+8 more quarters Free account |
P/S ratio |
1.81 | 2.13 | 2.42 | 2.61 | |
P/FCF ratio |
10.87 | 11.82 | 13.41 | 10.86 | |
P/Operating CF |
36.59 | 39.80 | (181.56) | 13.76 | |
P/B ratio |
0.93 | 1.00 | 1.00 | 0.92 | |
Price to Tangible BV |
1.17 | 1.27 | 1.28 | 1.18 | |
EV/Sales |
— | 1.86 | 2.38 | 1.19 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 9.54 | 12.21 | 4.68 | |
EV/FCF |
— | 10.31 | 13.20 | 4.95 | |
Quick Ratio |
0.04 | 0.06 | 0.06 | 0.10 | |
Current Ratio |
0.98 | 1.00 | 1.01 | 1.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.54% | 3.99% | 4.83% | 3.40% | |
Debt/Equity |
0.31 | 0.35 | 0.43 | 0.32 | |
Asset Turnover |
0.06 | 0.07 | 0.06 | 0.05 | |
Operating CF/Net income |
0.00 | 1.00 | (0.30) | 3.14 | |
Capex/Depreciation |
— | (1.18) | 1.62 | 3.45 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.52% | 38.75% | 40.28% | 17.94% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.30% | 0.00% | |
Graham Net Nets |
(0.50) | (0.36) | (0.37) | (0.39) | |
Graham Number |
42.65 | 36.09 | 30.54 | 26.00 | |
Earnings Yield |
9.61% | 6.27% | 4.62% | 3.99% | |
Free Cash Flow Yield |
9.20% | 8.46% | 7.46% | 9.21% | |
Revenue per Share |
3.88 | 3.81 | 3.77 | 3.83 | |
Operating CF per Share |
0.00 | 0.77 | (0.17) | 1.92 | |
Capex per Share |
0.00 | (0.04) | (0.03) | (0.10) | |
Free Cash Flow per Share |
0.00 | 0.72 | (0.19) | 1.82 | |
Cash per Share |
9.20 | 14.51 | 13.28 | 23.37 | |
Shareholders Equity per Share |
30.05 | 30.30 | 29.88 | 28.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.05 | 30.30 | 29.88 | 28.57 | |
Free Cash Flow |
— | 60.63 | (16.08) | 158.99 | |
Working Capital |
(301.98) | 68.49 | 235.22 | (26.78) | |
Capital Expenditures |
— | (3.49) | (2.23) | (8.45) | |
Net Current Asset Value |
(1,165.41) | (911.04) | (930.11) | (905.85) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.03 | |
Price to Operating Income |
5.78 | 8.71 | 10.65 | 12.55 | |
| Other line items | |||||
Average Payables |
18,543.31 | 14,232.45 | 14,086.08 | 14,208.15 | |
Average Assets |
22,348.51 | 17,142.86 | 17,120.41 | 17,562.85 | |
Average Common Equity |
2,467.29 | 1,881.05 | 1,850.77 | 1,859.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026