SUM Summit Materials Inc

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

Price (delayed)

$27.55

Market cap

$3.26B

P/E Ratio

12.14

Dividend/share

N/A

EPS

$2.27

Enterprise value

$4.28B

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 net income has soared by 113% from the previous quarter and by 81% YoY
SUM's price to earnings (P/E) is 86% lower than its 5-year quarterly average of 84.4 and 17% lower than its last 4 quarters average of 14.6
SUM's EPS has soared by 79% YoY but it is down by 4.6% from the previous quarter
Summit Materials's gross margin has decreased by 3.6% YoY
Summit Materials's gross profit has decreased by 3.6% YoY
Sector: Basic Materials
Industry: Building Materials
Website: http://summit-materials.com
Peers: MTW FSTR CAT TEX

Key stats

What are the main financial stats of SUM
Market
Shares outstanding
118.43M
Market cap
$3.26B
Enterprise value
$4.28B
Valuations
Price to earnings (P/E)
12.14
Price to book (P/B)
1.63
Price to sales (P/S)
1.37
EV/EBIT
24.27
EV/EBITDA
11.01
EV/Sales
1.77
Earnings
Revenue
$2.41B
EBIT
$176.31M
EBITDA
$388.81M
Free cash flow
$32.74M
Per share
EPS
$2.27
Free cash flow per share
$0.27
Book value per share
$16.89
Revenue per share
$20.12
TBVPS
$25.45
Balance sheet
Total assets
$4.26B
Total liabilities
$2.24B
Debt
$1.54B
Equity
$2B
Working capital
$762.53M
Liquidity
Debt to equity
0.77
Current ratio
3.98
Quick ratio
3.06
Net debt/EBITDA
2.61
Margins
EBITDA margin
16.1%
Gross margin
26.9%
Net margin
0.2%
Operating margin
11.2%
Efficiency
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
4.6%
Return on capital employed
4.4%
Return on sales
7.3%
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
1.36%
1 week
2.76%
1 month
-7.64%
1 year
-11.61%
YTD
-2.96%
QTD
-2.96%

Financial performance

How have Summit Materials's revenue and profit performed over time
Revenue
$2.41B
Gross profit
$649.35M
Operating income
$269.05M
Net income
$3.8M
Gross margin
26.9%
Net margin
0.2%
SUM's net margin has soared by 117% since the previous quarter and by 100% year-on-year
The net income has soared by 113% from the previous quarter and by 81% YoY
SUM's operating margin is up by 7% YoY
The operating income has increased by 6% year-on-year but it has declined by 2.3% since the previous quarter

Growth

What is Summit Materials's growth rate over time

Valuation

What is Summit Materials stock price valuation
P/E
12.14
P/B
1.63
P/S
1.37
EV/EBIT
24.27
EV/EBITDA
11.01
EV/Sales
1.77
SUM's price to earnings (P/E) is 86% lower than its 5-year quarterly average of 84.4 and 17% lower than its last 4 quarters average of 14.6
SUM's EPS has soared by 79% YoY but it is down by 4.6% from the previous quarter
The company's equity rose by 10% YoY and by 2.1% QoQ
SUM's price to book (P/B) is 9% lower than its 5-year quarterly average of 1.8 and 4.1% lower than its last 4 quarters average of 1.7
SUM's price to sales (P/S) is 14% more than its 5-year quarterly average of 1.2 and 5% more than its last 4 quarters average of 1.3

Efficiency

How efficient is Summit Materials business performance
Summit Materials's return on assets has surged by 114% QoQ
SUM's return on equity has surged by 113% since the previous quarter and by 100% year-on-year
Summit Materials's return on invested capital has increased by 39% YoY and by 31% QoQ
SUM's ROS is up by 30% from the previous quarter and by 26% 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 90% greater than the total liabilities
SUM's current ratio is up by 42% YoY and by 17% QoQ
Summit Materials's quick ratio has increased by 40% YoY and by 14% QoQ
SUM's debt is 23% smaller than its equity
Summit Materials's debt to equity has decreased by 14% YoY
The company's equity rose by 10% YoY and by 2.1% QoQ

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