Summit Materials Inc. (SUM)
Summit Materials Statistics
Share Statistics
Summit Materials has 175.81M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 175.81M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 68.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.67M, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 7.2% |
| Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 16.02 and the forward PE ratio is 19.73. Summit Materials's PEG ratio is 2.8.
| PE Ratio | 16.02 |
| Forward PE | 19.73 |
| PS Ratio | 1.75 |
| Forward PS | 3.1 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 24.99 |
| PEG Ratio | 2.8 |
Enterprise Valuation
Summit Materials has an Enterprise Value (EV) of 6.55B.
| EV / Sales | 2.5 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 14.93 |
| EV / FCF | 35.76 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 1.02.
| Current Ratio | 5.36 |
| Quick Ratio | 4.62 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 12.81 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on Equity is 12.39% and Return on Invested Capital is 4.71%.
| Return on Equity | 12.39% |
| Return on Assets | 5.55% |
| Return on Invested Capital | 4.71% |
| Revenue Per Employee | $494,239.25 |
| Profits Per Employee | $53,935.09 |
| Employee Count | 5,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.72 |
Taxes
| Income Tax | 104.84M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by 34.83% in the last 52 weeks. The beta is 1.14, so Summit Materials's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 34.83% |
| 50-Day Moving Average | 51.45 |
| 200-Day Moving Average | 42.91 |
| Relative Strength Index (RSI) | 73.6 |
| Average Volume (20 Days) | 4,039,938 |
Income Statement
In the last 12 months, Summit Materials had revenue of 2.62B and earned 285.86M in profits. Earnings per share was 2.4.
| Revenue | 2.62B |
| Gross Profit | 757.06M |
| Operating Income | 310.63M |
| Net Income | 285.86M |
| EBITDA | 726.17M |
| EBIT | 508.62M |
| Earnings Per Share (EPS) | 2.4 |
Balance Sheet
The company has 374.16M in cash and 2.35B in debt, giving a net cash position of -1.97B.
| Cash & Cash Equivalents | 374.16M |
| Total Debt | 2.35B |
| Net Cash | -1.97B |
| Retained Earnings | 876.75M |
| Total Assets | 8.43B |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 438.86M and capital expenditures -255.62M, giving a free cash flow of 183.24M.
| Operating Cash Flow | 438.86M |
| Capital Expenditures | -255.62M |
| Free Cash Flow | 183.24M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 28.9%, with operating and profit margins of 11.86% and 10.91%.
| Gross Margin | 28.9% |
| Operating Margin | 11.86% |
| Pretax Margin | 15.06% |
| Profit Margin | 10.91% |
| EBITDA Margin | 27.72% |
| EBIT Margin | 11.86% |
| FCF Margin | 7% |
Dividends & Yields
SUM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.24% |
| FCF Yield | 4% |
Analyst Forecast
Currently there are no analyst rating for SUM.
| Price Target | $52.5 |
| Price Target Difference | 0% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Dec 14, 2022. It was a forward split with a ratio of 1017:1000.
| Last Split Date | Dec 14, 2022 |
| Split Type | forward |
| Split Ratio | 1017:1000 |
Scores
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |