Summit Materials Statistics
Total Valuation
SUM has a market cap or net worth of $6.98 billion. The enterprise value is $8.02 billion.
| Market Cap | 6.98B |
| Enterprise Value | 8.02B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SUM has 174.27 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Shares Outstanding | 174.27M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 31.95% |
| Owned by Institutions (%) | 69.66% |
| Float | 118.88M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 19.43. SUM's PEG ratio is 1.44.
| PE Ratio | 16.68 |
| Forward PE | 19.43 |
| PS Ratio | 2.62 |
| Forward PS | 1.52 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 34.71 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 40.55.
| EV / Earnings | 28.04 |
| EV / Sales | 3.06 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 15.88 |
| EV / FCF | 40.55 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 1.01.
| Current Ratio | 5.36 |
| Quick Ratio | 4.56 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 11.78 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 4.90% |
| Revenue Per Employee | $494,239 |
| Profits Per Employee | $53,935 |
| Employee Count | 5,300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, SUM has paid $104.84 million in taxes.
| Income Tax | 104.84M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +52.33% in the last 52 weeks. The beta is 1.32, so SUM's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | +52.33% |
| 50-Day Moving Average | 41.76 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (30 Days) | 1,018,641 |
Short Selling Information
The latest short interest is 4.59 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, SUM had revenue of $2.62 billion and earned $285.86 million in profits. Earnings per share was $2.39.
| Revenue | 2.62B |
| Gross Profit | 757.06M |
| Operating Income | 310.63M |
| Pretax Income | 390.69M |
| Net Income | 285.86M |
| EBITDA | 731.46M |
| EBIT | 504.85M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $1.17 billion in cash and $2.33 billion in debt, giving a net cash position of -$1.16 billion or -$6.63 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.33B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$6.63 |
| Equity / Book Value | 2.31B |
| Book Value Per Share | 13.24 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was $438.86 million and capital expenditures -$241.20 million, giving a free cash flow of $197.67 million.
| Operating Cash Flow | 438.86M |
| Capital Expenditures | -241.20M |
| Free Cash Flow | 197.67M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 28.90%, with operating and profit margins of 11.86% and 10.91%.
| Gross Margin | 28.90% |
| Operating Margin | 11.86% |
| Pretax Margin | 14.92% |
| Profit Margin | 10.91% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 19.27% |
| FCF Margin | 7.55% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for SUM is $46.55, which is 16.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.55 |
| Price Target Difference | 16.26% |
| 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 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 8 |