- Stocks
- Basic Materials
- 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,

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

What are the main financial stats of SUM

Market
Valuations
Earnings

Shares outstanding

118.43M

Market cap

$3.26B

Enterprise value

$4.28B

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

Revenue

$2.41B

EBIT

$176.31M

EBITDA

$388.81M

Free cash flow

$32.74M

Per share
Balance sheet
Liquidity

EPS

$2.27

Free cash flow per share

$0.27

Book value per share

$16.89

Revenue per share

$20.12

TBVPS

$25.45

Total assets

$4.26B

Total liabilities

$2.24B

Debt

$1.54B

Equity

$2B

Working capital

$762.53M

Debt to equity

0.77

Current ratio

3.98

Quick ratio

3.06

Net debt/EBITDA

2.61

Margins
Efficiency
Dividend

EBITDA margin

16.1%

Gross margin

26.9%

Net margin

0.2%

Operating margin

11.2%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Summit Materials's growth rate over time

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

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

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 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.