SUM Summit Materials Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: SUM

Price (delayed)

$39.03

Market cap

$6.8B

P/E Ratio

16.26

Dividend/share

N/A

EPS

$2.4

Enterprise value

$7.96B

Summit Materials is a leading vertically integrated materials-based company that supplies aggregates, cement, ready-mix concrete and asphalt in the United States and British Columbia, Canada. Summit is a geographically diverse, ...

Highlights
Summit Materials's quick ratio has surged by 159% QoQ and by 49% YoY
SUM's price to earnings (P/E) is 80% lower than its 5-year quarterly average of 81.1
The net income has contracted by 9% from the previous quarter but it has grown by 5% YoY
SUM's EPS is down by 9% from the previous quarter but it is up by 6% YoY
SUM's debt has soared by 52% since the previous quarter and by 52% year-on-year
Sector: Basic Materials
Industry: Building Materials
Website: http://summit-materials.com
Peers: MTW FSTR CAT TEX

Key stats

What are the main financial stats of SUM
Market
Shares outstanding
174.27M
Market cap
$6.8B
Enterprise value
$7.96B
Valuations
Price to earnings (P/E)
16.26
Price to book (P/B)
2.02
Price to sales (P/S)
1.77
EV/EBIT
15.76
EV/EBITDA
10.88
EV/Sales
3.04
Earnings
Revenue
$2.62B
EBIT
$504.85M
EBITDA
$731.46M
Free cash flow
$197.67M
Per share
EPS
$2.4
Free cash flow per share
$1.66
Book value per share
$19.31
Revenue per share
$22
TBVPS
$32.4
Balance sheet
Total assets
$5.15B
Total liabilities
$2.83B
Debt
$2.33B
Equity
$2.31B
Working capital
$1.41B
Liquidity
Debt to equity
1.01
Current ratio
5.36
Quick ratio
4.56
Net debt/EBITDA
1.58
Margins
EBITDA margin
27.9%
Gross margin
28.9%
Net margin
10.9%
Operating margin
11.9%
Efficiency
Return on assets
6.3%
Return on equity
13.3%
Return on invested capital
12.1%
Return on capital employed
10.5%
Return on sales
19.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SUM stock price

How has the Summit Materials stock price performed over time
Intraday
-1.19%
1 week
-5.95%
1 month
-4.39%
1 year
44.56%
YTD
1.48%
QTD
-12.43%

Financial performance

How have Summit Materials's revenue and profit performed over time
Revenue
$2.62B
Gross profit
$757.06M
Operating income
$310.63M
Net income
$285.86M
Gross margin
28.9%
Net margin
10.9%
Summit Materials's gross profit has increased by 17% YoY and by 3.5% QoQ
The operating income has increased by 15% year-on-year
SUM's net margin is down by 13% since the previous quarter and by 3.5% year-on-year
The net income has contracted by 9% from the previous quarter but it has grown by 5% YoY

Growth

What is Summit Materials's growth rate over time

Valuation

What is Summit Materials stock price valuation
SUM P/E details
P/E
16.26
P/B
2.02
P/S
1.77
EV/EBIT
15.76
EV/EBITDA
10.88
EV/Sales
3.04
SUM's price to earnings (P/E) is 80% lower than its 5-year quarterly average of 81.1
SUM's EPS is down by 9% from the previous quarter but it is up by 6% YoY
The company's equity rose by 15% YoY
SUM's price to book (P/B) is 14% higher than its 5-year quarterly average of 1.8 and 8% higher than its last 4 quarters average of 1.9
SUM's price to sales (P/S) is 38% more than its 5-year quarterly average of 1.3 and 13% more than its last 4 quarters average of 1.6
The company's revenue rose by 9% YoY and by 4.3% QoQ

Efficiency

How efficient is Summit Materials business performance
Summit Materials's return on assets has decreased by 14% QoQ
SUM's return on equity is down by 11% since the previous quarter and by 7% year-on-year
Summit Materials's return on invested capital has increased by 5% YoY
SUM's ROS is up by 4.9% YoY and by 2.7% from the previous quarter

Dividends

What is SUM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SUM.

Financial health

How did Summit Materials financials performed over time
The total assets is 82% greater than the total liabilities
Summit Materials's quick ratio has surged by 159% QoQ and by 49% YoY
SUM's current ratio has soared by 114% QoQ and by 35% YoY
SUM's debt has soared by 52% since the previous quarter and by 52% year-on-year
Summit Materials's debt to equity has surged by 51% QoQ and by 31% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.