Summit Materials Statistics
Total Valuation
SUM has a market cap or net worth of $6.25 billion. The enterprise value is $8.63 billion.
| Market Cap | 6.25B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SUM has 175.47 million shares outstanding. The number of shares has increased by 41.15% in one year.
| Shares Outstanding | 175.47M |
| Shares Change (YoY) | +41.15% |
| Shares Change (QoQ) | +39.10% |
| Owned by Insiders (%) | 31.94% |
| Owned by Institutions (%) | 70.34% |
| Float | 119.73M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 18.67. SUM's PEG ratio is 1.44.
| PE Ratio | 15.90 |
| Forward PE | 18.67 |
| PS Ratio | 2.09 |
| Forward PS | 1.40 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 44.11 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 60.90.
| EV / Earnings | 34.53 |
| EV / Sales | 2.89 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 17.65 |
| EV / FCF | 60.90 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.58 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 20.30 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | $563,980 |
| Profits Per Employee | $47,131 |
| Employee Count | 5,300 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, SUM has paid $100.24 million in taxes.
| Income Tax | 100.24M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 1.27, so SUM's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 38.51 |
| 200-Day Moving Average | 37.41 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 993,933 |
Short Selling Information
The latest short interest is 3.80 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, SUM had revenue of $2.99 billion and earned $249.79 million in profits. Earnings per share was $2.24.
| Revenue | 2.99B |
| Gross Profit | 856.71M |
| Operating Income | 281.25M |
| Pretax Income | 350.03M |
| Net Income | 249.79M |
| EBITDA | 767.70M |
| EBIT | 488.66M |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $498.11 million in cash and $2.88 billion in debt, giving a net cash position of -$2.38 billion or -$13.55 per share.
| Cash & Cash Equivalents | 498.11M |
| Total Debt | 2.88B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$13.55 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 24.04 |
| Working Capital | 822.95M |
Cash Flow
In the last 12 months, operating cash flow was $398.28 million and capital expenditures -$256.64 million, giving a free cash flow of $141.64 million.
| Operating Cash Flow | 398.28M |
| Capital Expenditures | -256.64M |
| Free Cash Flow | 141.64M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 28.66%, with operating and profit margins of 9.41% and 8.36%.
| Gross Margin | 28.66% |
| Operating Margin | 9.41% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.36% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 16.35% |
| FCF Margin | 4.74% |
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 | -41.15% |
| Shareholder Yield | -41.15% |
| Earnings Yield | 4.00% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for SUM is $47.18, which is 32.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.18 |
| Price Target Difference | 32.49% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 1017:1000.
| Last Split Date | Dec 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1017:1000 |
Scores
SUM has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |