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Beacon Financial Corporation (BBT) Stock Statistics & Valuation Metrics

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Total Valuation

Beacon Financial Corporation has a market cap or net worth of $2.57B. The enterprise value is $2.94B.

Market Cap
$2.57B
Enterprise Value
$2.94B

Share Statistics

Beacon Financial Corporation has 83,883,010 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
83,883,010
Owned by Insiders
1.20%
Owned by Institutions
64.92%

Financial Efficiency

Beacon Financial Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
2.44%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
385.03K
Profits Per Employee
45.78K
Employee Count
1,972
Asset Turnover
0.03
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Beacon Financial Corporation is 11.38. Beacon Financial Corporation’s PEG ratio is 0.01.

PE Ratio
11.38
PS Ratio
2.06
PB Ratio
1.02
Price to FCF
-159.32
Price to Operating Cash Flow
-185.24
PEG Ratio
0.01

Income Statement

In the last 12 months, Beacon Financial Corporation had revenue of 759.29M and earned 90.27M in profits. Earnings per share was 1.03.

Revenue
759.29M
Gross Profit
388.21M
Operating Income
121.86M
Pretax Income
121.86M
Net Income
90.27M
EBITDA
146.64M
Earnings Per Share (EPS)
1.03

Cash Flow

In the last 12 months, operating cash flow was -13.85M and capital expenditures -2.25M, giving a free cash flow of -16.10M billion.

Operating Cash Flow
-13.85M
Free Cash Flow
-16.10M
Free Cash Flow per Share
-0.19

Dividends & Yields

Beacon Financial Corporation pays an annual dividend of $0.32, resulting in a dividend yield of 4.22%

Dividend Per Share
$0.32
Dividend Yield
4.22%
Payout Ratio
59.51%
Free Cash Flow Yield
-0.63%
Earnings Yield
8.78%

Stock Price Statistics

Beta
0.64
52-Week Price Change
16.66%
50-Day Moving Average
29.22
200-Day Moving Average
29.40
Relative Strength Index (RSI)
60.36
Average Volume (3m)
1.01M

Important Dates

Beacon Financial Corporation upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 21, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
May 15, 2026

Financial Position

Beacon Financial Corporation as a current ratio of 0.19, with Debt / Equity ratio of 35.22%

Current Ratio
0.19
Quick Ratio
0.19
Debt to Market Cap
0.34
Net Debt to EBITDA
-7.93
Interest Coverage Ratio
0.37

Taxes

In the past 12 months, Beacon Financial Corporation has paid 31.59M in taxes.

Income Tax
31.59M
Effective Tax Rate
0.26

Enterprise Valuation

Beacon Financial Corporation EV to EBITDA ratio is 7.46, with an EV/FCF ratio of -195.97.

EV to Sales
2.53
EV to EBITDA
7.46
EV to Free Cash Flow
-195.97
EV to Operating Cash Flow
-227.79

Balance Sheet

Beacon Financial Corporation has $771.35M in cash and marketable securities with $863.43M in debt, giving a net cash position of -$92.08M billion.

Cash & Marketable Securities
$771.35M
Total Debt
$863.43M
Net Cash
-$92.08M
Net Cash Per Share
-$1.10
Tangible Book Value Per Share
$23.83

Margins

Gross margin is 64.12%, with operating margin of 24.89%, and net profit margin of 18.10%.

Gross Margin
64.12%
Operating Margin
24.89%
Pretax Margin
24.89%
Net Profit Margin
18.10%
EBITDA Margin
34.00%
EBIT Margin
33.06%

Analyst Forecast

The average price target for Beacon Financial Corporation is $35.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$35.33
Price Target Upside
15.47% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
74.11%
EPS Growth Forecast
141.31%

Scores

Smart Score
7
AI Score
65