Summit Materials Statistics

Total Valuation

Summit Materials has a market cap or net worth of GBP 7.45 billion. The enterprise value is 9.22 billion.

Market Cap	7.45B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+34.19%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.09M

Valuation Ratios

The trailing PE ratio is 67.75.

PE Ratio	67.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 64.73.

EV / Earnings	83.83
EV / Sales	3.02
EV / EBITDA	12.38
EV / EBIT	23.93
EV / FCF	64.73

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.66.

Current Ratio	3.10
Quick Ratio	2.43
Debt / Equity	0.66
Debt / EBITDA	3.18
Debt / FCF	15.28
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	5.29%
Revenue Per Employee	528,647
Profits Per Employee	20,749
Employee Count	5,300
Asset Turnover	0.59
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.83% in the last 52 weeks. The beta is 1.14, so Summit Materials's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+46.83%
50-Day Moving Average	50.48
200-Day Moving Average	42.16
Relative Strength Index (RSI)	74.48
Average Volume (20 Days)	17,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, Summit Materials had revenue of GBP 2.80 billion and earned 109.97 million in profits. Earnings per share was 0.68.

Revenue	2.80B
Gross Profit	835.36M
Operating Income	354.11M
Pretax Income	194.45M
Net Income	109.97M
EBITDA	628.79M
EBIT	354.11M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 550.39 million in cash and 2.18 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	550.39M
Total Debt	2.18B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	18.90
Working Capital	867.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.55 million and capital expenditures -260.12 million, giving a free cash flow of 142.43 million.

Operating Cash Flow	402.55M
Capital Expenditures	-260.12M
Free Cash Flow	142.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 12.64% and 3.92%.

Gross Margin	29.81%
Operating Margin	12.64%
Pretax Margin	6.94%
Profit Margin	3.92%
EBITDA Margin	22.44%
EBIT Margin	12.64%
FCF Margin	5.08%

Dividends & Yields

Summit Materials does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.32%
Buyback Yield	-34.19%
Shareholder Yield	-34.19%
Earnings Yield	1.48%
FCF Yield	1.91%

Stock Splits

The last stock split was on December 14, 2022. It was a forward split with a ratio of 1.017.

Last Split Date	Dec 14, 2022
Split Type	Forward
Split Ratio	1.017

Scores

Summit Materials has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a