SUM Summit Materials Inc

Price (delayed)

$31.54

Market cap

$3.73B

P/E Ratio

13.59

Dividend/share

N/A

EPS

$2.32

Enterprise value

$4.83B

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 EPS has soared by 95% from the previous quarter and by 67% YoY
SUM's price to earnings (P/E) is 84% lower than its 5-year quarterly average of 88.3 and 42% lower than its last 4 quarters average of 23.5
The net income has plunged by 64% YoY but it has grown by 4.9% from the previous quarter

Key stats

What are the main financial stats of SUM
Market
Shares outstanding
118.3M
Market cap
$3.73B
Enterprise value
$4.83B
Valuations
Price to earnings (P/E)
13.59
Price to book (P/B)
1.93
Price to sales (P/S)
1.54
EV/EBIT
35.67
EV/EBITDA
13.42
EV/Sales
1.99
Earnings
Revenue
$2.42B
EBIT
$135.27M
EBITDA
$359.63M
Free cash flow
$104.99M
Per share
EPS
$2.32
Free cash flow per share
$0.89
Book value per share
$16.33
Revenue per share
$20.48
TBVPS
$26.03
Balance sheet
Total assets
$4.29B
Total liabilities
$2.35B
Debt
$1.56B
Equity
$1.93B
Working capital
$723.5M
Liquidity
Debt to equity
0.81
Current ratio
3.17
Quick ratio
2.49
Net debt/EBITDA
3.04
Margins
EBITDA margin
14.9%
Gross margin
27.3%
Net margin
-1.2%
Operating margin
12.1%
Efficiency
Return on assets
-0.7%
Return on equity
-1.7%
Return on invested capital
3.4%
Return on capital employed
3.4%
Return on sales
5.6%
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
-0.97%
1 week
2.24%
1 month
34.04%
1 year
-8.79%
YTD
-21.43%
QTD
35.42%

Financial performance

How have Summit Materials's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$661.82M
Operating income
$293.36M
Net income
-$29.91M
Gross margin
27.3%
Net margin
-1.2%
SUM's net margin has dropped by 71% year-on-year but it is up by 8% since the previous quarter
The net income has plunged by 64% YoY but it has grown by 4.9% from the previous quarter
SUM's operating margin is up by 16% YoY and by 4.3% QoQ
The operating income has increased by 16% year-on-year and by 6% since the previous quarter

Growth

What is Summit Materials's growth rate over time

Valuation

What is Summit Materials stock price valuation
P/E
13.59
P/B
1.93
P/S
1.54
EV/EBIT
35.67
EV/EBITDA
13.42
EV/Sales
1.99
SUM's EPS has soared by 95% from the previous quarter and by 67% YoY
SUM's price to earnings (P/E) is 84% lower than its 5-year quarterly average of 88.3 and 42% lower than its last 4 quarters average of 23.5
The company's equity rose by 15% YoY and by 11% QoQ
SUM's price to book (P/B) is 7% lower than its last 4 quarters average of 2.1 but 2.6% higher than its 5-year quarterly average of 1.9
SUM's price to sales (P/S) is 20% more than its 5-year quarterly average of 1.3 but 2.5% less than its last 4 quarters average of 1.6

Efficiency

How efficient is Summit Materials business performance
Summit Materials's return on assets has shrunk by 75% YoY
Summit Materials's return on invested capital has surged by 70% YoY and by 36% QoQ
SUM's ROS has soared by 56% YoY and by 33% from the previous quarter
SUM's return on equity has dropped by 55% year-on-year but it is up by 6% since 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 83% greater than the total liabilities
Summit Materials's quick ratio has increased by 41% QoQ and by 4.6% YoY
SUM's current ratio is up by 24% QoQ and by 5% YoY
SUM's debt is 19% smaller than its equity
Summit Materials's debt to equity has decreased by 29% YoY and by 14% QoQ
SUM's debt is down by 19% year-on-year and by 4.3% since the previous quarter

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