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Summit Materials, Inc. (SUM)

Stock Price: $16.58 USD -0.06 (-0.33%)
Updated Aug 14, 2020 3:59 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.89B
Revenue (ttm) 2.29B
Net Income (ttm) -39.95M
Shares Out 114.12M
EPS (ttm) 0.91
PE Ratio 18.21
Forward PE 23.75
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $16.58
Previous Close $16.63
Change ($) -0.06
Change (%) -0.33%
Day's Open 16.45
Day's Range 16.39 - 16.86
Day's Volume 626,254
52-Week Range 7.51 - 25.22

More Stats

Market Cap 1.89B
Enterprise Value 3.53B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 114.12M
Float 113.50M
EPS (basic) 0.92
EPS (diluted) 0.91
FCF / Share 1.97
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.49%
FCF Yield 11.90%
Payout Ratio n/a
Shares Short 9.74M
Short Ratio 7.95
Short % of Float 8.58%
Beta 1.63
PE Ratio 18.21
Forward PE 23.75
P/FCF Ratio 8.40
PS Ratio 0.83
PB Ratio 1.35
Revenue 2.29B
Operating Income 249.15M
Net Income -39.95M
Free Cash Flow 225.06M
Net Cash -1.64B
Net Cash / Share -14.33
Gross Margin 30.43%
Operating Margin 10.89%
Profit Margin -1.70%
FCF Margin 9.84%
ROA 3.90%
ROE 7.67%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 12
Overweight 0
Hold 4
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$21.78*
(31.40% upside)
Low
15.5
Current: $16.58
High
26.0
Target: 21.78
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue2,2222,1011,9331,6261,4321,204916926
Revenue Growth5.77%8.72%18.85%13.53%18.94%31.44%-1.09%-
Gross Profit696625651554442317239213
Operating Income21416222115513569.96-47.9815.42
Net Income2.062.423.979.33-24.41-8.78--52.50
Shares Outstanding11211110970.3640.8996.09--
Earnings Per Share0.520.301.110.520.50---
EPS Growth73.33%-72.97%113.46%4%----
Operating Cash Flow33720929224598.2079.2466.4162.28
Capital Expenditures-156-199-177-137-75.84-62.80-49.91-36.65
Free Cash Flow18110.3211510822.3616.4416.5025.63
Cash & Equivalents31112938414318613.2218.180.00
Total Debt1,8931,8141,8161,5211,2801,049689-
Net Cash / Debt-1,581-1,685-1,432-1,378-1,094-1,036-6710.00
Assets4,0683,8583,7872,7812,3961,7131,251-
Liabilities2,6232,5152,5161,9211,6281,392939-
Book Value1,4271,3281,259842628286286-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Summit Materials, Inc.
Country United States
Employees 6,000
CEO Thomas W. Hill

Stock Information

Ticker Symbol SUM
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Building Materials
Unique Identifier NYSE: SUM
IPO Date March 12, 2015

Description

Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, residential and nonresidential, and other markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt paving mixes, and concrete products, as well as plastics components. It also provides paving and related services primarily comprising asphalt paving services to the private and public infrastructure sectors. In addition, the company operates municipal waste, construction, and demolition debris landfills; and liquid asphalt terminal. It has operations in the United States; and British Columbia, Canada. The company was founded in 2009 and is headquartered in Denver, Colorado.