- Stocks
- Basic Materials
- NYSE: SUM

Price (delayed)

$37.54

Market cap

$6.59B

P/E Ratio

17.46

Dividend/share

N/A

EPS

$2.15

Enterprise value

$8.93B

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 company's equity has surged by 110% YoY and by 2.7% QoQ

The net income has soared by 61% YoY and by 9% from the previous quarter

SUM's price to earnings (P/E) is 76% lower than its 5-year quarterly average of 73.0 but 10% higher than its last 4 quarters average of 16.2

SUM's EPS has soared by 51% YoY but it is down by 4.4% from the previous quarter

SUM's debt has soared by 87% year-on-year

What are the main financial stats of SUM

Market
Valuations
Earnings

Shares outstanding

175.59M

Market cap

$6.59B

Enterprise value

$8.93B

Price to earnings (P/E)

17.46

Price to book (P/B)

1.52

Price to sales (P/S)

1.95

EV/EBIT

16.55

EV/EBITDA

10.36

EV/Sales

2.64

Revenue

$3.38B

EBIT

$539.38M

EBITDA

$862M

Free cash flow

$153.02M

Per share
Balance sheet
Liquidity

EPS

$2.15

Free cash flow per share

$0.87

Book value per share

$24.69

Revenue per share

$19.24

TBVPS

$34.48

Total assets

$8.31B

Total liabilities

$3.98B

Debt

$2.87B

Equity

$4.33B

Working capital

$926.9M

Debt to equity

0.66

Current ratio

2.62

Quick ratio

1.96

Net debt/EBITDA

2.71

Margins
Efficiency
Dividend

EBITDA margin

25.5%

Gross margin

29.3%

Net margin

8.1%

Operating margin

9.6%

Return on assets

4.2%

Return on equity

8.3%

Return on invested capital

8.9%

Return on capital employed

7%

Return on sales

16%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Summit Materials stock price performed over time

Intraday

-1.93%

1 week

1.93%

1 month

-2.11%

1 year

-1.7%

YTD

-2.39%

QTD

2.54%

How have Summit Materials's revenue and profit performed over time

Revenue

$3.38B

Gross profit

$988.22M

Operating income

$324.52M

Net income

$272.23M

Gross margin

29.3%

Net margin

8.1%

The net income has soared by 61% YoY and by 9% from the previous quarter

Summit Materials's gross profit has increased by 42% YoY and by 15% QoQ

The company's revenue rose by 37% YoY and by 13% QoQ

SUM's operating margin is down by 23% YoY but it is up by 2.1% QoQ

What is Summit Materials's growth rate over time

What is Summit Materials stock price valuation

P/E

17.46

P/B

1.52

P/S

1.95

EV/EBIT

16.55

EV/EBITDA

10.36

EV/Sales

2.64

SUM's price to earnings (P/E) is 76% lower than its 5-year quarterly average of 73.0 but 10% higher than its last 4 quarters average of 16.2

SUM's EPS has soared by 51% YoY but it is down by 4.4% from the previous quarter

The company's equity has surged by 110% YoY and by 2.7% QoQ

SUM's price to book (P/B) is 14% lower than its 5-year quarterly average of 1.8 and 9% lower than its last 4 quarters average of 1.7

SUM's price to sales (P/S) is 42% more than its 5-year quarterly average of 1.4 and 4.7% more than its last 4 quarters average of 1.9

The company's revenue rose by 37% YoY and by 13% QoQ

How efficient is Summit Materials business performance

SUM's ROS is up by 22% YoY

SUM's return on equity is down by 10% since the previous quarter and by 2.4% year-on-year

Summit Materials's return on assets has increased by 8% YoY but it has decreased by 7% QoQ

Summit Materials's return on invested capital has increased by 7% YoY but it has decreased by 6% QoQ

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 109% greater than the total liabilities

The total assets has soared by 89% year-on-year and by 2.3% since the previous quarter

SUM's total liabilities has soared by 71% YoY

SUM's debt is 34% smaller than its equity

The company's equity has surged by 110% YoY and by 2.7% QoQ

SUM's debt has soared by 87% year-on-year

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