SUM Summit Materials Inc

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

Price (delayed)

$32.99

Market cap

$3.87B

P/E Ratio

23.4

Dividend/share

N/A

EPS

$1.41

Enterprise value

$5.44B

Highlights
SUM's EPS has soared by 91% YoY and by 17% from the previous quarter
The net income has soared by 56% YoY
SUM's price to earnings (P/E) is 76% lower than its 5-year quarterly average of 98.2 but 44% higher than its last 4 quarters average of 16.6
Summit Materials's quick ratio has increased by 26% YoY but it has decreased by 8% QoQ
SUM's debt is up by 2% year-on-year
Sector: Basic Materials
Industry: Building Materials
Peers: MTW CAT FSTR TEX

Key stats

What are the main financial stats of SUM
Market
Shares outstanding
117.36M
Market cap
$3.87B
Enterprise value
$5.44B
Valuations
Price to earnings (P/E)
23.4
Price to book (P/B)
2.36
Price to sales (P/S)
1.59
EV/EBIT
62
EV/EBITDA
17.03
EV/Sales
2.27
Earnings
Revenue
$2.39B
EBIT
$87.74M
EBITDA
$319.39M
Free cash flow
$254.83M
Per share
EPS
$1.41
Free cash flow per share
$2.2
Book value per share
$13.95
Revenue per share
$20.69
TBVPS
$26.61
Balance sheet
Total assets
$4.35B
Total liabilities
$2.74B
Debt
$1.93B
Equity
$1.6B
Working capital
$536.72M
Liquidity
Debt to equity
1.2
Current ratio
2.67
Quick ratio
1.95
Net debt/EBITDA
4.91
Margins
EBITDA margin
13.3%
Gross margin
31.3%
Net margin
-0.7%
Operating margin
10.1%
Efficiency
Return on assets
-0.4%
Return on equity
-1.1%
Return on invested capital
2.1%
Return on capital employed
2.2%
Return on sales
3.7%
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
-2.16%
1 week
-3.74%
1 month
-5.01%
1 year
99.21%
YTD
64.29%
QTD
-5.34%

Financial performance

How have Summit Materials's revenue and profit performed over time
Revenue
$2.39B
Gross profit
$748.57M
Operating income
$241.83M
Net income
-$17.5M
Gross margin
31.3%
Net margin
-0.7%
SUM's net margin has soared by 61% year-on-year
The net income has soared by 56% YoY
Summit Materials's gross profit has increased by 10% YoY
The operating income has increased by 7% since the previous quarter and by 5% year-on-year

Growth

What is Summit Materials's growth rate over time

Valuation

What is Summit Materials stock price valuation
P/E
23.4
P/B
2.36
P/S
1.59
EV/EBIT
62
EV/EBITDA
17.03
EV/Sales
2.27
SUM's EPS has soared by 91% YoY and by 17% from the previous quarter
SUM's price to earnings (P/E) is 76% lower than its 5-year quarterly average of 98.2 but 44% higher than its last 4 quarters average of 16.6
SUM's price to book (P/B) is 61% higher than its last 4 quarters average of 1.5 and 21% higher than its 5-year quarterly average of 2.0
The company's equity rose by 16% YoY
SUM's price to sales (P/S) is 63% more than its last 4 quarters average of 1.0 and 36% more than its 5-year quarterly average of 1.2
The company's revenue rose by 6% YoY and by 2.6% QoQ

Efficiency

How efficient is Summit Materials business performance
SUM's return on equity has surged by 62% year-on-year
Summit Materials's return on assets has surged by 60% YoY
SUM's ROS is down by 14% YoY and by 10% from the previous quarter
Summit Materials's return on invested capital has decreased by 9% YoY and by 4.5% QoQ

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 59% greater than the total liabilities
Summit Materials's quick ratio has increased by 26% YoY but it has decreased by 8% QoQ
SUM's current ratio is up by 11% YoY but it is down by 3.6% QoQ
SUM's debt is 20% greater than its equity
The company's equity rose by 16% YoY
Summit Materials's debt to equity has decreased by 12% YoY

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