Beacon Financial Statistics
Total Valuation
BBT has a market cap or net worth of $2.63 billion. The enterprise value is $2.70 billion.
Important Dates
The next estimated earnings date is Saturday, August 8, 2026, before market open.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BBT has 84.03 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 84.03M |
| Shares Outstanding | 84.03M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 86.76% |
| Float | 77.63M |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 9.76.
| PE Ratio | 22.97 |
| Forward PE | 9.76 |
| PS Ratio | 4.16 |
| Forward PS | 2.91 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.99 |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.27%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $308,721 |
| Profits Per Employee | $57,262 |
| Employee Count | 2,050 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBT has paid $44.95 million in taxes.
| Income Tax | 44.95M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +27.15% in the last 52 weeks. The beta is 0.92, so BBT's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +27.15% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 27.85 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 958,959 |
Short Selling Information
The latest short interest is 3.68 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, BBT had revenue of $632.88 million and earned $117.39 million in profits. Earnings per share was $1.36.
| Revenue | 632.88M |
| Gross Profit | 632.88M |
| Operating Income | 268.30M |
| Pretax Income | 162.33M |
| Net Income | 117.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $1.28 billion in debt, giving a net cash position of -$66.39 million or -$0.79 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.28B |
| Net Cash | -66.39M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 29.81 |
| Working Capital | -17.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $202.58 million and capital expenditures -$14.54 million, giving a free cash flow of $188.04 million.
| Operating Cash Flow | 202.58M |
| Capital Expenditures | -14.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -641.74M |
| Free Cash Flow | 188.04M |
| FCF Per Share | $2.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.39% |
| Pretax Margin | 25.65% |
| Profit Margin | 18.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.71% |