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SUM Summit Materials Inc

Price (delayed)

$46.555

Market cap

$8.17B

P/E Ratio

21.65

Dividend/share

N/A

EPS

$2.15

Enterprise value

$10.51B

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 110% YoY and by 2.7% QoQ
The net income has soared by 61% YoY and by 9% from the previous quarter
SUM's EPS has soared by 51% YoY but it is down by 4.4% from the previous quarter
SUM's debt has soared by 87% year-on-year
SUM's price to earnings (P/E) is 32% higher than its last 4 quarters average of 16.2 and 9% higher than its 5-year quarterly average of 19.6

Key stats

What are the main financial stats of SUM
Market
Shares outstanding
175.59M
Market cap
$8.17B
Enterprise value
$10.51B
Valuations
Price to book (P/B)
1.89
Price to sales (P/S)
2.42
EV/EBIT
19.48
EV/EBITDA
12.19
EV/Sales
3.11
Earnings
Revenue
$3.38B
EBIT
$539.38M
EBITDA
$862M
Free cash flow
$153.02M
Per share
EPS
$2.15
Free cash flow per share
$0.87
Book value per share
$24.69
Revenue per share
$19.24
TBVPS
$34.48
Balance sheet
Total assets
$8.31B
Total liabilities
$3.98B
Debt
$2.87B
Equity
$4.33B
Working capital
$926.9M
Liquidity
Debt to equity
0.66
Current ratio
2.62
Quick ratio
1.96
Net debt/EBITDA
2.71
Margins
EBITDA margin
25.5%
Gross margin
29.3%
Net margin
8.1%
Operating margin
9.6%
Efficiency
Return on assets
4.2%
Return on equity
8.3%
Return on invested capital
8.9%
Return on capital employed
7%
Return on sales
16%
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
1.18%
1 week
14.61%
1 month
19.28%
1 year
43.25%
YTD
21.05%
QTD
19.28%

Financial performance

How have Summit Materials's revenue and profit performed over time
Revenue
$3.38B
Gross profit
$988.22M
Operating income
$324.52M
Net income
$272.23M
Gross margin
29.3%
Net margin
8.1%
The net income has soared by 61% YoY and by 9% from the previous quarter
Summit Materials's gross profit has increased by 42% YoY and by 15% QoQ
The company's revenue rose by 37% YoY and by 13% QoQ
SUM's operating margin is down by 23% YoY but it is up by 2.1% QoQ

Growth

What is Summit Materials's growth rate over time

Valuation

What is Summit Materials stock price valuation
P/E
21.65
P/B
1.89
P/S
2.42
EV/EBIT
19.48
EV/EBITDA
12.19
EV/Sales
3.11
SUM's EPS has soared by 51% YoY but it is down by 4.4% from the previous quarter
SUM's price to earnings (P/E) is 32% higher than its last 4 quarters average of 16.2 and 9% higher than its 5-year quarterly average of 19.6
The company's equity has surged by 110% YoY and by 2.7% QoQ
SUM's price to book (P/B) is 9% higher than its last 4 quarters average of 1.7 and 3.3% higher than its 5-year quarterly average of 1.8
SUM's price to sales (P/S) is 71% more than its 5-year quarterly average of 1.4 and 26% more than its last 4 quarters average of 1.9
The company's revenue rose by 37% YoY and by 13% QoQ

Efficiency

How efficient is Summit Materials business performance
SUM's ROS is up by 22% YoY
SUM's return on equity is down by 10% since the previous quarter and by 2.4% year-on-year
Summit Materials's return on assets has increased by 8% YoY but it has decreased by 7% QoQ
Summit Materials's return on invested capital has increased by 7% YoY but it has decreased by 6% QoQ

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 109% greater than the total liabilities
The total assets has soared by 89% year-on-year and by 2.3% since the previous quarter
SUM's total liabilities has soared by 71% YoY
SUM's debt is 34% smaller than its equity
The company's equity has surged by 110% YoY and by 2.7% QoQ
SUM's debt has soared by 87% year-on-year

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