- Stocks
- Basic Materials
- NYSE: SUM

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,

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

What are the main financial stats of SUM

Market
Valuations
Earnings

Shares outstanding

118.3M

Market cap

$3.73B

Enterprise value

$4.83B

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

Revenue

$2.42B

EBIT

$135.27M

EBITDA

$359.63M

Free cash flow

$104.99M

Per share
Balance sheet
Liquidity

EPS

$2.32

Free cash flow per share

$0.89

Book value per share

$16.33

Revenue per share

$20.48

TBVPS

$26.03

Total assets

$4.29B

Total liabilities

$2.35B

Debt

$1.56B

Equity

$1.93B

Working capital

$723.5M

Debt to equity

0.81

Current ratio

3.17

Quick ratio

2.49

Net debt/EBITDA

3.04

Margins
Efficiency
Dividend

EBITDA margin

14.9%

Gross margin

27.3%

Net margin

-1.2%

Operating margin

12.1%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Summit Materials's growth rate over time

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

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

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 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.