- Stocks
- Basic Materials
- NYSE: SUM

Price (delayed)

$35.7

Market cap

$6.26B

P/E Ratio

15.87

Dividend/share

N/A

EPS

$2.25

Enterprise value

$8.64B

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,

The company's equity has surged by 114% YoY and by 83% QoQ

SUM's price to earnings (P/E) is 80% lower than its 5-year quarterly average of 78.0 and 15% 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

What are the main financial stats of SUM

Market
Valuations
Earnings

Shares outstanding

175.46M

Market cap

$6.26B

Enterprise value

$8.64B

Price to earnings (P/E)

15.87

Price to book (P/B)

1.47

Price to sales (P/S)

2

EV/EBIT

17.68

EV/EBITDA

11.26

EV/Sales

2.89

Revenue

$2.99B

EBIT

$488.66M

EBITDA

$767.7M

Free cash flow

$141.64M

Per share
Balance sheet
Liquidity

EPS

$2.25

Free cash flow per share

$0.85

Book value per share

$24.21

Revenue per share

$17.84

TBVPS

$35.58

Total assets

$8.13B

Total liabilities

$3.91B

Debt

$2.88B

Equity

$4.22B

Working capital

$822.95M

Debt to equity

0.68

Current ratio

2.58

Quick ratio

1.85

Net debt/EBITDA

3.1

Margins
Efficiency
Dividend

EBITDA margin

25.7%

Gross margin

28.7%

Net margin

8.4%

Operating margin

9.4%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Summit Materials stock price performed over time

Intraday

-0.58%

1 week

-3.33%

1 month

-11.02%

1 year

4.51%

YTD

-7.18%

QTD

-19.9%

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

What is Summit Materials's growth rate over time

What is Summit Materials stock price valuation

P/E

15.87

P/B

1.47

P/S

2

EV/EBIT

17.68

EV/EBITDA

11.26

EV/Sales

2.89

SUM's price to earnings (P/E) is 80% lower than its 5-year quarterly average of 78.0 and 15% 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 23% lower than its last 4 quarters average of 1.9 and 18% lower than its 5-year quarterly average of 1.8

SUM's price to sales (P/S) is 43% more than its 5-year quarterly average of 1.4 and 5% more than its last 4 quarters average of 1.9

The company's revenue rose by 23% YoY and by 14% QoQ

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

What is SUM's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for SUM.

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.