Saturday 17 October 2026
Export BBT’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.68 | 23.03 | 27.26 | 84.20 |
+8 more quarters Free account |
P/S ratio |
2.13 | 2.42 | 2.61 | 2.79 | |
P/FCF ratio |
11.82 | 13.41 | 10.86 | 22.15 | |
P/Operating CF |
39.80 | (181.56) | 13.76 | 134.93 | |
P/B ratio |
1.00 | 1.00 | 0.92 | 0.86 | |
Price to Tangible BV |
1.27 | 1.28 | 1.18 | 1.11 | |
EV/Sales |
1.86 | 2.38 | 1.19 | 2.61 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
9.54 | 12.21 | 4.68 | 19.25 | |
EV/FCF |
10.31 | 13.20 | 4.95 | 20.65 | |
Quick Ratio |
0.06 | 0.06 | 0.10 | 0.06 | |
Current Ratio |
1.00 | 1.01 | 1.00 | 1.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.99% | 4.83% | 3.40% | 4.73% | |
Debt/Equity |
0.35 | 0.43 | 0.32 | 0.45 | |
Asset Turnover |
0.07 | 0.06 | 0.05 | 0.04 | |
Operating CF/Net income |
1.00 | (0.30) | 1.68 | (0.31) | |
Capex/Depreciation |
(1.18) | 1.62 | 3.45 | 0.45 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.75% | 40.28% | 17.94% | 73.25% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.30% | 0.00% | 2.29% | |
Graham Net Nets |
(0.36) | (0.37) | (0.39) | (0.54) | |
Graham Number |
35.28 | 29.60 | 24.93 | 13.22 | |
Earnings Yield |
6.00% | 4.34% | 3.67% | 1.19% | |
Free Cash Flow Yield |
8.46% | 7.46% | 9.21% | 4.52% | |
Revenue per Share |
3.81 | 3.77 | 3.83 | 2.61 | |
Operating CF per Share |
0.77 | (0.17) | 1.92 | 0.18 | |
Capex per Share |
(0.04) | (0.03) | (0.10) | (0.03) | |
Free Cash Flow per Share |
0.72 | (0.19) | 1.82 | 0.14 | |
Cash per Share |
14.51 | 13.28 | 23.37 | 13.95 | |
Shareholders Equity per Share |
30.30 | 29.88 | 28.57 | 27.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.30 | 29.88 | 28.57 | 27.60 | |
Free Cash Flow |
60.63 | (16.08) | 158.99 | 12.31 | |
Working Capital |
68.49 | 235.22 | (26.78) | 69.58 | |
Capital Expenditures |
(3.49) | (2.23) | (8.45) | (3.06) | |
Net Current Asset Value |
(911.04) | (930.11) | (905.85) | (1,114.32) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.01 | |
Price to Operating Income |
8.71 | 10.65 | 12.55 | 22.64 | |
| Other line items | |||||
Average Payables |
14,232.45 | 14,086.08 | 14,208.15 | 14,240.77 | |
Average Assets |
17,142.86 | 17,120.41 | 17,562.85 | 17,213.00 | |
Average Common Equity |
1,881.05 | 1,850.77 | 1,859.00 | 1,742.72 |
Columns are period end dates