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SUM Summit Materials Inc

Price (delayed)

$50.5

Market cap

$8.87B

P/E Ratio

61.59

Dividend/share

N/A

EPS

$0.82

Enterprise value

$11.01B

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 company's equity has surged by 94% YoY and by 2.6% QoQ
Summit Materials's gross profit has surged by 53% YoY and by 13% QoQ
SUM's price to earnings (P/E) is 195% higher than its 5-year quarterly average of 20.9 and 146% higher than its last 4 quarters average of 25.0
SUM's debt has soared by 88% year-on-year

Key stats

What are the main financial stats of SUM
Market
Shares outstanding
175.61M
Market cap
$8.87B
Enterprise value
$11.01B
Valuations
Price to book (P/B)
1.99
Price to sales (P/S)
2.36
EV/EBIT
24.63
EV/EBITDA
13.51
EV/Sales
2.93
Earnings
Revenue
$3.75B
Gross profit
$1.12B
Net income
$147.37M
EBIT
$447.05M
EBITDA
$815.12M
Free cash flow
$195.17M
Per share
EPS
$0.82
EPS diluted
$0.82
Free cash flow per share
$1.11
Book value per share
$25.32
Revenue per share
$21.38
TBVPS
$35.3
Balance sheet
Total assets
$8.43B
Total liabilities
$3.98B
Debt
$2.88B
Equity
$4.45B
Working capital
$1.16B
Liquidity
Debt to equity
0.65
Current ratio
3.1
Quick ratio
2.43
Net debt/EBITDA
2.63
Margins
EBITDA margin
21.7%
Gross margin
29.8%
Net margin
3.9%
Operating margin
10.4%
Efficiency
Return on assets
2%
Return on equity
3.9%
Return on invested capital
6.4%
Return on capital employed
5.7%
Return on sales
11.9%
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
0.3%
1 week
-0.55%
1 month
4.34%
1 year
32.06%
YTD
31.31%
QTD
29.39%

Financial performance

How have Summit Materials's revenue and profit performed over time
Revenue
$3.75B
Gross profit
$1.12B
Operating income
$391.18M
Net income
$147.37M
Gross margin
29.8%
Net margin
3.9%
SUM's net margin has dropped by 69% year-on-year and by 52% since the previous quarter
The net income has plunged by 53% YoY and by 46% from the previous quarter
Summit Materials's gross profit has surged by 53% YoY and by 13% QoQ
The company's revenue rose by 49% YoY and by 11% QoQ

Growth

What is Summit Materials's growth rate over time

Valuation

What is Summit Materials stock price valuation
P/E
61.59
P/B
1.99
P/S
2.36
EV/EBIT
24.63
EV/EBITDA
13.51
EV/Sales
2.93
SUM's price to earnings (P/E) is 195% higher than its 5-year quarterly average of 20.9 and 146% higher than its last 4 quarters average of 25.0
SUM's EPS has plunged by 69% YoY and by 62% from the previous quarter
The company's equity has surged by 94% YoY and by 2.6% QoQ
SUM's price to book (P/B) is 17% higher than its 5-year quarterly average of 1.7 and 17% higher than its last 4 quarters average of 1.7
SUM's price to sales (P/S) is 69% more than its 5-year quarterly average of 1.4 and 18% more than its last 4 quarters average of 2.0
The company's revenue rose by 49% YoY and by 11% QoQ

Efficiency

How efficient is Summit Materials business performance
SUM's return on equity has dropped by 74% year-on-year and by 53% since the previous quarter
Summit Materials's return on assets has shrunk by 73% YoY and by 52% QoQ
Summit Materials's return on invested capital has decreased by 47% YoY and by 28% QoQ
SUM's ROS is down by 37% YoY and by 26% from 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 112% greater than the total liabilities
The total assets has soared by 93% year-on-year
SUM's total liabilities has soared by 93% YoY
SUM's debt is 35% smaller than its equity
The company's equity has surged by 94% YoY and by 2.6% QoQ
SUM's debt has soared by 88% year-on-year

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