SUM Summit Materials Inc

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

Price (delayed)

$40.11

Market cap

$7.04B

P/E Ratio

17.83

Dividend/share

N/A

EPS

$2.25

Enterprise value

$9.42B

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
The company's equity has surged by 114% YoY and by 83% QoQ
SUM's price to earnings (P/E) is 77% lower than its 5-year quarterly average of 75.9 and 7% lower than its last 4 quarters average of 18.6
SUM's debt has soared by 87% year-on-year and by 23% since the previous quarter
Summit Materials's quick ratio has shrunk by 59% QoQ and by 24% YoY
Sector: Basic Materials
Industry: Building Materials
Website: http://summit-materials.com
Peers: MTW CAT FSTR TEX

Key stats

What are the main financial stats of SUM
Market
Shares outstanding
175.46M
Market cap
$7.04B
Enterprise value
$9.42B
Valuations
Price to earnings (P/E)
17.83
Price to book (P/B)
1.66
Price to sales (P/S)
2.25
EV/EBIT
19.27
EV/EBITDA
12.26
EV/Sales
3.15
Earnings
Revenue
$2.99B
EBIT
$488.66M
EBITDA
$767.7M
Free cash flow
$141.64M
Per share
EPS
$2.25
Free cash flow per share
$0.85
Book value per share
$24.21
Revenue per share
$17.84
TBVPS
$35.58
Balance sheet
Total assets
$8.13B
Total liabilities
$3.91B
Debt
$2.88B
Equity
$4.22B
Working capital
$822.95M
Liquidity
Debt to equity
0.68
Current ratio
2.58
Quick ratio
1.85
Net debt/EBITDA
3.1
Margins
EBITDA margin
25.7%
Gross margin
28.7%
Net margin
8.4%
Operating margin
9.4%
Efficiency
Return on assets
4.5%
Return on equity
9.2%
Return on invested capital
9.5%
Return on capital employed
6.4%
Return on sales
16.3%
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
3.22%
1 week
3.83%
1 month
12.04%
1 year
8.2%
YTD
4.29%
QTD
9.56%

Financial performance

How have Summit Materials's revenue and profit performed over time
Revenue
$2.99B
Gross profit
$856.71M
Operating income
$281.25M
Net income
$249.79M
Gross margin
28.7%
Net margin
8.4%
Summit Materials's gross profit has increased by 29% YoY and by 13% QoQ
SUM's net margin is down by 26% year-on-year and by 23% since the previous quarter
The company's revenue rose by 23% YoY and by 14% QoQ
SUM's operating margin is down by 21% QoQ and by 21% 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
17.83
P/B
1.66
P/S
2.25
EV/EBIT
19.27
EV/EBITDA
12.26
EV/Sales
3.15
SUM's price to earnings (P/E) is 77% lower than its 5-year quarterly average of 75.9 and 7% lower than its last 4 quarters average of 18.6
SUM's EPS is down by 6% from the previous quarter and by 2.2% YoY
The company's equity has surged by 114% YoY and by 83% QoQ
SUM's price to book (P/B) is 15% lower than its last 4 quarters average of 1.9 and 11% lower than its 5-year quarterly average of 1.8
SUM's price to sales (P/S) is 56% more than its 5-year quarterly average of 1.4 and 15% more than its last 4 quarters average of 1.9
The company's revenue rose by 23% YoY and by 14% QoQ

Efficiency

How efficient is Summit Materials business performance
SUM's return on equity is down by 34% year-on-year and by 31% since the previous quarter
Summit Materials's return on assets has decreased by 31% YoY and by 29% QoQ
Summit Materials's return on invested capital has decreased by 21% QoQ and by 19% YoY
SUM's ROS is down by 16% from the previous quarter and by 13% YoY

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 108% greater than the total liabilities
The total assets has soared by 93% year-on-year and by 58% since the previous quarter
SUM's total liabilities has soared by 75% YoY and by 38% QoQ
SUM's debt is 32% smaller than its equity
The company's equity has surged by 114% YoY and by 83% QoQ
SUM's debt has soared by 87% year-on-year and by 23% since the previous quarter

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