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STOCKS

Beacon Financial Corporation (BBT)

NYSE:BBT

BBT

Beacon Financial Corporation

RESEARCH TOOLSreports

Beacon Financial Corporation (BBT) Ratios

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254 Followers

Beacon Financial Corporation Ratios

BBT's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, BBT's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.07	0.21	1.36K	4.61K	76.16
Quick Ratio	0.07	0.21	1.84K	6.81K	121.13
Cash Ratio	0.06	0.11	90.27	141.10	2.08
Solvency Ratio	<0.01	<0.01	0.01	0.01	-0.04
Operating Cash Flow Ratio	0.01	0.01	76.54	136.10	5.19
Short-Term Operating Cash Flow Coverage	1.09	0.60	0.00	0.00	5.69
Net Current Asset Value	$ -9.71B	$ -9.11B	$ -8.52B	$ -6.80B	$ -8.31B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.05	0.01	<0.01	0.04
Debt-to-Equity Ratio	0.96	0.56	0.13	0.09	0.48
Debt-to-Capital Ratio	0.49	0.36	0.12	0.09	0.32
Long-Term Debt-to-Capital Ratio	0.46	0.20	0.12	0.09	0.31
Financial Leverage Ratio	9.22	12.28	12.22	9.77	10.81
Debt Service Coverage Ratio	0.24	0.18	-12.53	2.33	-3.72
Interest Coverage Ratio	0.37	0.38	3.67	3.93	-5.94
Debt to Market Cap	0.59	0.47	0.09	0.08	0.66
Interest Debt Per Share	39.59	17.92	3.69	3.02	13.22
Net Debt to EBITDA	5.79	-6.93	0.04	0.01	-0.93
Profitability Margins
Gross Profit Margin	53.11%	61.35%	41.53%	35.19%	100.00%
EBIT Margin	16.24%	12.65%	-3.56%	39.06%	-139.59%
EBITDA Margin	18.36%	14.79%	-124.09%	31.11%	-134.85%
Operating Profit Margin	16.24%	12.65%	37.84%	39.06%	-144.79%
Pretax Profit Margin	16.24%	12.65%	27.52%	39.06%	-139.59%
Net Profit Margin	12.12%	11.24%	22.38%	31.11%	-134.39%
Continuous Operations Profit Margin	12.12%	11.24%	22.38%	31.11%	-134.39%
Net Income Per EBT	74.59%	88.86%	81.30%	79.63%	96.28%
EBT Per EBIT	100.00%	100.00%	72.74%	100.00%	96.41%
Return on Assets (ROA)	0.68%	0.56%	0.79%	1.03%	-4.00%
Return on Equity (ROE)	6.37%	6.88%	9.70%	10.04%	-43.20%
Return on Capital Employed (ROCE)	4.21%	5.14%	1.34%	1.29%	-4.32%
Return on Invested Capital (ROIC)	3.02%	3.90%	2.55%	1.53%	-7.46%
Return on Tangible Assets	0.70%	0.56%	0.80%	1.03%	-4.01%
Earnings Yield	9.11%	6.48%	6.79%	8.48%	-59.63%
Efficiency Ratios
Receivables Turnover	0.00	7.14	0.00	0.00	0.00
Payables Turnover	0.00	17.38	150.17	319.03	0.00
Inventory Turnover	0.00	0.00	-0.31	-0.15	0.00
Fixed Asset Turnover	5.15	5.32	4.85	4.04	3.39
Asset Turnover	0.06	0.05	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.08	-0.07	0.14	0.11	0.15
Cash Conversion Cycle	0.00	30.09	-1.17K	-2.52K	0.00
Days of Sales Outstanding	0.00	51.09	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-1.17K	-2.52K	0.00
Days of Payables Outstanding	0.00	21.00	2.43	1.14	0.00
Operating Cycle	0.00	51.09	-1.17K	-2.52K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.93	3.63	2.70	2.14	4.53
Free Cash Flow Per Share	2.84	3.59	2.67	2.11	4.38
CapEx Per Share	0.06	0.04	0.03	0.03	0.14
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.99	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	2.17	4.69	4.74	4.03	5.20
Capital Expenditure Coverage Ratio	47.09	86.35	82.43	65.68	31.58
Operating Cash Flow Coverage Ratio	0.09	0.28	0.98	0.95	0.40
Operating Cash Flow to Sales Ratio	0.17	0.25	0.30	0.28	0.60
Free Cash Flow Yield	5.45%	14.45%	8.94%	7.42%	25.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.98	15.44	14.72	11.80	-1.68
Price-to-Sales (P/S) Ratio	3.00	1.74	3.29	3.67	2.25
Price-to-Book (P/B) Ratio	0.69	1.06	1.43	1.18	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	18.35	6.92	11.19	13.48	3.90
Price-to-Operating Cash Flow Ratio	7.90	6.84	11.06	13.27	3.78
Price-to-Earnings Growth (PEG) Ratio	1.27	-0.75	-0.93	-0.10	<0.01
Price-to-Fair Value	0.69	1.06	1.43	1.18	0.72
Enterprise Value Multiple	22.11	4.80	-2.62	11.81	-2.60
Enterprise Value	2.64B	439.89M	1.34B	1.40B	1.34B
EV to EBITDA	22.11	4.80	-2.62	11.81	-2.60
EV to Sales	4.06	0.71	3.25	3.67	3.51
EV to Free Cash Flow	24.87	2.83	11.03	13.49	6.08
EV to Operating Cash Flow	24.12	2.80	10.89	13.29	5.89
Tangible Book Value Per Share	26.68	22.65	20.40	23.41	22.94
Shareholders’ Equity Per Share	33.51	23.38	20.94	24.01	23.63
Tax and Other Ratios
Effective Tax Rate	0.25	0.11	0.19	0.20	0.04
Revenue Per Share	17.38	14.30	9.08	7.75	7.60
Net Income Per Share	2.11	1.61	2.03	2.41	-10.21
Tax Burden	0.75	0.89	0.81	0.80	0.96
Interest Burden	1.00	1.00	-7.74	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.27	0.37	0.48	0.49
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.01	0.01
Income Quality	1.39	2.26	1.33	0.89	-0.44

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