Summit Materials Statistics
Total Valuation
SUM has a market cap or net worth of $9.07 billion. The enterprise value is $11.25 billion.
| Market Cap | 9.07B |
| Enterprise Value | 11.25B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SUM has 175.61 million shares outstanding. The number of shares has increased by 34.19% in one year.
| Current Share Class | 175.61M |
| Shares Outstanding | 175.61M |
| Shares Change (YoY) | +34.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 70.59% |
| Float | 119.76M |
Valuation Ratios
The trailing PE ratio is 56.34 and the forward PE ratio is 25.91.
| PE Ratio | 56.34 |
| Forward PE | 25.91 |
| PS Ratio | 2.20 |
| Forward PS | 1.96 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 47.53 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 58.95.
| EV / Earnings | 76.34 |
| EV / Sales | 3.00 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 23.71 |
| EV / FCF | 58.95 |
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 | $708,405 |
| Profits Per Employee | $27,805 |
| Employee Count | 5,300 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, SUM has paid $113.21 million in taxes.
| Income Tax | 113.21M |
| Effective Tax Rate | 43.45% |
Stock Price Statistics
The stock price has increased by +50.74% in the last 52 weeks. The beta is 1.14, so SUM's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +50.74% |
| 50-Day Moving Average | 43.04 |
| 200-Day Moving Average | 40.39 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 1,713,611 |
Short Selling Information
The latest short interest is 3.72 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, SUM had revenue of $3.75 billion and earned $147.37 million in profits. Earnings per share was $0.92.
| Revenue | 3.75B |
| Gross Profit | 1.12B |
| Operating Income | 474.52M |
| Pretax Income | 375.81M |
| Net Income | 147.37M |
| EBITDA | 842.59M |
| EBIT | 474.52M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $737.54 million in cash and $2.92 billion in debt, giving a net cash position of -$2.18 billion or -$12.41 per share.
| Cash & Cash Equivalents | 737.54M |
| Total Debt | 2.92B |
| Net Cash | -2.18B |
| Net Cash Per Share | -$12.41 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 25.32 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $539.44 million and capital expenditures -$348.57 million, giving a free cash flow of $190.86 million.
| Operating Cash Flow | 539.44M |
| Capital Expenditures | -348.57M |
| Free Cash Flow | 190.86M |
| FCF Per Share | $1.09 |
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 | 4.53% |
Dividends & Yields
SUM 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 | n/a |
| Buyback Yield | -34.19% |
| Shareholder Yield | -34.19% |
| Earnings Yield | 1.62% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for SUM is $50.46, which is -2.32% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.46 |
| Price Target Difference | -2.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 14, 2022. It was a forward split with a ratio of 1.017:1.
| Last Split Date | Dec 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.017:1 |
Scores
SUM has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |