Summit Materials, Inc. (SUM)
NYSE: SUM · Real-Time Price · USD
47.83
+0.42 (0.89%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Summit Materials Statistics

Total Valuation

SUM has a market cap or net worth of $8.40 billion. The enterprise value is $10.58 billion.

Market Cap 8.40B
Enterprise Value 10.58B

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 34.22% in one year.

Shares Outstanding 175.61M
Shares Change (YoY) +34.22%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 0.58%
Owned by Institutions (%) 70.36%
Float 119.75M

Valuation Ratios

The trailing PE ratio is 52.16 and the forward PE ratio is 24.03.

PE Ratio 52.16
Forward PE 24.03
PS Ratio 2.03
Forward PS 1.87
PB Ratio 1.89
P/FCF Ratio 44.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 55.42.

EV / Earnings 71.78
EV / Sales 2.82
EV / EBITDA 12.55
EV / EBIT 22.29
EV / FCF 55.42

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 +45.38% 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 +45.38%
50-Day Moving Average 39.67
200-Day Moving Average 39.45
Relative Strength Index (RSI) 79.31
Average Volume (20 Days) 1,851,645

Short Selling Information

The latest short interest is 3.93 million, so 2.24% of the outstanding shares have been sold short.

Short Interest 3.93M
Short Previous Month 4.14M
Short % of Shares Out 2.24%
Short % of Float 3.28%
Short Ratio (days to cover) 3.96

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
Full Income Statement

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
Full Balance Sheet

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
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 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 -34.22%
Shareholder Yield -34.22%
Earnings Yield 1.75%
FCF Yield 2.27%
Dividend Details

Analyst Forecast

The average price target for SUM is $50.00, which is 4.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $50.00
Price Target Difference 4.54%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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