Beacon Financial Corporation(BBT)
$30.94-0.07 (-0.23%)
BBT
Beacon Financial Corporation financials statements
$30.94
At close:-0.07 (-0.23%)
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Beacon Financial Corporation (BBT) Ratios
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Beacon Financial Corporation Ratios
BBT's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, BBT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.14 | 0.12 | 0.15 | 0.15 |
| Quick Ratio | 0.19 | 0.14 | 0.12 | 0.15 | 0.15 |
| Cash Ratio | 0.10 | 0.05 | 0.02 | 0.06 | 0.05 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.08 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -16.99B | $ -9.24B | $ -9.13B | $ -7.15B | $ -6.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.13 | 0.12 | 0.16 | 0.04 |
| Debt-to-Equity Ratio | 0.35 | 1.28 | 1.18 | 1.46 | 0.38 |
| Debt-to-Capital Ratio | 0.26 | 0.56 | 0.54 | 0.59 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.53 | 0.59 | 0.26 |
| Financial Leverage Ratio | 9.30 | 9.74 | 9.50 | 9.26 | 8.64 |
| Debt Service Coverage Ratio | 0.13 | 0.04 | 0.38 | 2.39 | 3.42 |
| Interest Coverage Ratio | 0.37 | 0.30 | 0.38 | 2.67 | 3.93 |
| Debt to Market Cap | 0.34 | 0.63 | 1.28 | 1.05 | 0.26 |
| Interest Debt Per Share | 13.83 | 21.49 | 37.33 | 32.81 | 8.44 |
| Net Debt to EBITDA | -7.93 | 11.80 | 14.70 | 8.66 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.13% | 55.49% | 60.56% | 87.76% | 91.88% |
| EBIT Margin | 16.05% | 12.36% | 12.91% | 25.97% | 32.34% |
| EBITDA Margin | 19.31% | 13.44% | 14.31% | 28.15% | 34.74% |
| Operating Profit Margin | 16.05% | 12.36% | 12.91% | 25.97% | 32.34% |
| Pretax Profit Margin | 16.05% | 12.36% | 12.91% | 25.97% | 32.34% |
| Net Profit Margin | 11.89% | 9.48% | 11.47% | 21.11% | 25.76% |
| Continuous Operations Profit Margin | 11.89% | 9.48% | 11.47% | 21.11% | 25.76% |
| Net Income Per EBT | 74.08% | 76.72% | 88.86% | 81.30% | 79.63% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.39% | 0.51% | 0.61% | 1.01% | 1.38% |
| Return on Equity (ROE) | 3.62% | 4.99% | 5.81% | 9.33% | 11.92% |
| Return on Capital Employed (ROCE) | 3.85% | 4.83% | 2.76% | 4.61% | 10.69% |
| Return on Invested Capital (ROIC) | 2.44% | 2.03% | 2.46% | 3.75% | 8.51% |
| Return on Tangible Assets | 0.40% | 0.52% | 0.63% | 1.03% | 1.41% |
| Earnings Yield | 3.92% | 2.52% | 6.48% | 6.79% | 8.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.10 | 4.94 | 5.02 | 4.82 | 5.07 |
| Asset Turnover | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.06 | -0.08 | -0.09 | -0.07 | -0.08 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.57 | 1.23 | 2.69 | 2.65 | 2.71 |
| Free Cash Flow Per Share | 2.57 | 1.18 | 2.41 | 2.49 | 2.61 |
| Dividend Paid and CapEx Coverage Ratio | 2.98 | 1.98 | 1.93 | 2.54 | 3.15 |
| Capital Expenditure Coverage Ratio | 0.00 | 21.05 | 9.44 | 16.35 | 27.82 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.07 | 0.08 | 0.08 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.16 | 0.19 | 0.28 | 0.29 |
| Free Cash Flow Yield | 9.74% | 4.14% | 9.70% | 8.32% | 9.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.60 | 39.62 | 15.44 | 14.72 | 11.80 |
| Price-to-Sales (P/S) Ratio | 3.03 | 3.76 | 1.77 | 3.11 | 3.04 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.98 | 0.90 | 1.37 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.27 | 24.18 | 10.31 | 12.02 | 10.90 |
| Price-to-Operating Cash Flow Ratio | 10.27 | 23.03 | 9.21 | 11.28 | 10.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | -3.75 | -0.75 | -0.93 | -0.10 |
| Enterprise Value Multiple | 7.78 | 39.75 | 27.08 | 19.71 | 9.06 |
| Enterprise Value | 1.14B | 3.44B | 2.35B | 2.43B | 1.45B |
| EV to EBITDA | 7.78 | 39.75 | 27.08 | 19.71 | 9.06 |
| EV to Sales | 1.50 | 5.34 | 3.87 | 5.55 | 3.15 |
| EV to Free Cash Flow | 5.09 | 34.39 | 22.54 | 21.45 | 11.29 |
| EV to Operating Cash Flow | 5.09 | 32.76 | 20.16 | 20.14 | 10.88 |
| Tangible Book Value Per Share | 22.37 | 11.33 | 21.56 | 18.21 | 16.91 |
| Shareholders’ Equity Per Share | 28.57 | 14.37 | 27.69 | 21.77 | 20.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.23 | 0.11 | 0.19 | 0.20 |
| Revenue Per Share | 8.69 | 7.57 | 14.01 | 9.62 | 9.36 |
| Net Income Per Share | 1.03 | 0.72 | 1.61 | 2.03 | 2.41 |
| Tax Burden | 0.74 | 0.77 | 0.89 | 0.81 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.29 | 0.31 | 0.41 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.49 | 1.53 | 1.55 | 1.10 | 1.15 |
Currency in USD
