Beacon Roofing Supply, Inc. EV/Operating CF

EV/Operating CF of BECN for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current EV/Operating CF of Beacon Roofing Supply, Inc. is 60.42 (as of September 30, 2021)
  • EV/Operating CF for the quarter ending September 30, 2022 was 389.49 (a -1200.66% decrease compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF increased by 255.85%
  • Annual EV/Operating CF for 2021 was 60.42 (a 400.8% increase from previous year)
  • Annual EV/Operating CF for 2020 was 12.06 (a -131.08% decrease from previous year)
  • Annual EV/Operating CF for 2019 was -38.81 (a -498.51% decrease from previous year)
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Historical EV/Operating CF of Beacon Roofing Supply, Inc.

Most recent EV/Operating CFof BECN including historical data for past 10 years.

Interactive Chart of EV/Operating CF of Beacon Roofing Supply, Inc.

Beacon Roofing Supply, Inc. EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 389.49 -35.39 -206.69
2021 109.45 60.42 24.75 10.08 60.42
2020 11.31 12.06 7.8 21.64 12.06
2019 55.83 -38.81 637.95 -64.96 -38.81
2018 25.57 9.74 29.51 39.5 9.74
2017 18.41 9.55 20.81 14.82 9.55
2016 19.04 21.78 17.8 20.27 21.78
2015 22.86 11.94 12.5 14.34 11.94
2014 16.78 13.24 52.71 14.16 13.24
2013 16.17 16.0 14.28 29.39 16.0
2012 13.89 10.76 10.56 9.03 10.76

Business Profile of Beacon Roofing Supply, Inc.

Sector: Industrials
Industry: Building Products & Equipment