Summit Materials Statistics
Total Valuation
SUM has a market cap or net worth of $9.20 billion. The enterprise value is $11.38 billion.
Market Cap | 9.20B |
Enterprise Value | 11.38B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SUM has 175.81 million shares outstanding. The number of shares has increased by 34.19% in one year.
Current Share Class | 175.81M |
Shares Outstanding | 175.81M |
Shares Change (YoY) | +34.19% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 71.03% |
Float | 120.09M |
Valuation Ratios
The trailing PE ratio is 57.04 and the forward PE ratio is 26.35.
PE Ratio | 57.04 |
Forward PE | 26.35 |
PS Ratio | 2.22 |
Forward PS | 2.12 |
PB Ratio | 2.07 |
P/TBV Ratio | 4.14 |
P/FCF Ratio | 48.19 |
P/OCF Ratio | 17.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 59.60.
EV / Earnings | 77.19 |
EV / Sales | 3.03 |
EV / EBITDA | 13.50 |
EV / EBIT | 23.97 |
EV / FCF | 59.60 |
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 Invested Capital (ROIC) | 5.29% |
Return on Capital Employed (ROCE) | 6.03% |
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 +39.27% 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 | +39.27% |
50-Day Moving Average | 51.14 |
200-Day Moving Average | 42.50 |
Relative Strength Index (RSI) | 71.34 |
Average Volume (20 Days) | 3,671,820 |
Short Selling Information
The latest short interest is 7.00 million, so 3.98% of the outstanding shares have been sold short.
Short Interest | 7.00M |
Short Previous Month | 5.16M |
Short % of Shares Out | 3.98% |
Short % of Float | 5.83% |
Short Ratio (days to cover) | 1.71 |
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 -$12.39 per share.
Cash & Cash Equivalents | 737.54M |
Total Debt | 2.92B |
Net Cash | -2.18B |
Net Cash Per Share | -$12.39 |
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 | 5.08% |
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 | 1.60% |
FCF Yield | 2.08% |
Analyst Forecast
The average price target for SUM is $50.62, which is -3.23% lower than the current price. The consensus rating is "Buy".
Price Target | $50.62 |
Price Target Difference | -3.23% |
Analyst Consensus | Buy |
Analyst Count | 15 |
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 |