SUM Summit Materials Inc

Price (delayed)

$37.42

Market cap

$4.44B

P/E Ratio

30.42

Dividend/share

N/A

EPS

$1.23

Enterprise value

$5.81B

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
SUM's debt is down by 16% year-on-year and by 16% since the previous quarter
The company's equity rose by 14% YoY and by 4.6% QoQ
SUM's price to earnings (P/E) is 68% lower than its 5-year quarterly average of 94.9 but 38% higher than its last 4 quarters average of 22.1
The net income has soared by 53% YoY but it has contracted by 4.7% from the previous quarter
SUM's EPS is down by 12% from the previous quarter

Key stats

What are the main financial stats of SUM
Market
Shares outstanding
118.57M
Market cap
$4.44B
Enterprise value
$5.81B
Valuations
Price to earnings (P/E)
30.42
Price to book (P/B)
2.51
Price to sales (P/S)
1.82
EV/EBIT
46.21
EV/EBITDA
15.82
EV/Sales
2.38
Earnings
Revenue
$2.44B
EBIT
$125.62M
EBITDA
$366.88M
Free cash flow
$204.89M
Per share
EPS
$1.23
Free cash flow per share
$1.73
Book value per share
$14.93
Revenue per share
$20.58
TBVPS
$25.08
Balance sheet
Total assets
$4.22B
Total liabilities
$2.44B
Debt
$1.63B
Equity
$1.76B
Working capital
$503.87M
Liquidity
Debt to equity
0.92
Current ratio
2.52
Quick ratio
1.89
Net debt/EBITDA
3.73
Margins
EBITDA margin
15.1%
Gross margin
29.4%
Net margin
-0.8%
Operating margin
10.8%
Efficiency
Return on assets
-0.4%
Return on equity
-1.1%
Return on invested capital
3%
Return on capital employed
3.2%
Return on sales
5.2%
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
-1.11%
1 week
-4.71%
1 month
0.59%
1 year
79.21%
YTD
86.35%
QTD
17.05%

Financial performance

How have Summit Materials's revenue and profit performed over time
Revenue
$2.44B
Gross profit
$717.61M
Operating income
$262.1M
Net income
-$19.09M
Gross margin
29.4%
Net margin
-0.8%
SUM's net margin has soared by 56% year-on-year but it is down by 14% since the previous quarter
The net income has soared by 53% YoY but it has contracted by 4.7% from the previous quarter
The operating income has increased by 20% year-on-year and by 10% since the previous quarter
Summit Materials's gross profit has increased by 13% YoY and by 3.2% QoQ

Growth

What is Summit Materials's growth rate over time

Valuation

What is Summit Materials stock price valuation
P/E
30.42
P/B
2.51
P/S
1.82
EV/EBIT
46.21
EV/EBITDA
15.82
EV/Sales
2.38
SUM's price to earnings (P/E) is 68% lower than its 5-year quarterly average of 94.9 but 38% higher than its last 4 quarters average of 22.1
SUM's EPS is down by 12% from the previous quarter
SUM's price to book (P/B) is 26% higher than its 5-year quarterly average of 2.0 and 26% higher than its last 4 quarters average of 2.0
The company's equity rose by 14% YoY and by 4.6% QoQ
SUM's price to sales (P/S) is 52% more than its 5-year quarterly average of 1.2 and 30% more than its last 4 quarters average of 1.4
The company's revenue rose by 8% YoY

Efficiency

How efficient is Summit Materials business performance
SUM's return on equity has surged by 61% year-on-year
Summit Materials's return on assets has surged by 60% YoY
Summit Materials's return on invested capital has surged by 50% QoQ
SUM's ROS is up by 44% 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 72% greater than the total liabilities
Summit Materials's quick ratio has decreased by 21% QoQ but it has increased by 5% YoY
SUM's current ratio is down by 16% QoQ but it is up by 3.7% YoY
SUM's debt is 8% smaller than its equity
Summit Materials's debt to equity has decreased by 26% YoY and by 19% QoQ
SUM's debt is down by 16% year-on-year and by 16% since the previous quarter

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