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    Summit Materials Inc.

    NYSE: SUM · Real-Time Price · USD
    52.49
    0.04 (0.08%)
    At close: Feb 10, 2025, 3:59 PM

    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

    n/a
    		 175.81M

    Shares Change (YoY)

    n/a
    		 0.2%

    Shares Change (QoQ)

    n/a
    		 0.07%

    Owned by Institutions (%)

    n/a
    		 68.92%

    Shares Floating

    n/a
    		 119.76M

    Failed to Deliver (FTD) Shares

    n/a
    		 20

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 8.67M

    Short % of Shares Out

    n/a
    		 4.93%

    Short % of Float

    n/a
    		 7.2%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 16.02

    Forward PE

    n/a
    		 19.73

    PS Ratio

    n/a
    		 1.75

    Forward PS

    n/a
    		 3.1

    PB Ratio

    n/a
    		 1.98

    P/FCF Ratio

    n/a
    		 24.99

    PEG Ratio

    n/a
    		 2.8
    Financial Ratio History

    Enterprise Valuation

    Summit Materials has an Enterprise Value (EV) of 6.55B.

    EV / Sales

    n/a
    		 2.5

    EV / EBITDA

    n/a
    		 9.02

    EV / EBIT

    n/a
    		 14.93

    EV / FCF

    n/a
    		 35.76

    Financial Position

    The company has a current ratio of 5.36, with a Debt / Equity ratio of 1.02.

    Current Ratio

    n/a
    		 5.36

    Quick Ratio

    n/a
    		 4.62

    Debt / Equity

    n/a
    		 1.02

    Debt / EBITDA

    n/a
    		 3.23

    Debt / FCF

    n/a
    		 12.81

    Interest Coverage

    n/a
    		 2.72

    Financial Efficiency

    Return on Equity is 12.39% and Return on Invested Capital is 4.71%.

    Return on Equity

    n/a
    		 12.39%

    Return on Assets

    n/a
    		 5.55%

    Return on Invested Capital

    n/a
    		 4.71%

    Revenue Per Employee

    n/a
    		 $494,239.25

    Profits Per Employee

    n/a
    		 $53,935.09

    Employee Count

    n/a
    		 5,300

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 7.72

    Taxes

    Income Tax

    n/a
    		 104.84M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.14

    52-Week Price Change

    n/a
    		 34.83%

    50-Day Moving Average

    n/a
    		 51.45

    200-Day Moving Average

    n/a
    		 42.91

    Relative Strength Index (RSI)

    n/a
    		 73.6

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 2.62B

    Gross Profit

    n/a
    		 757.06M

    Operating Income

    n/a
    		 310.63M

    Net Income

    n/a
    		 285.86M

    EBITDA

    n/a
    		 726.17M

    EBIT

    n/a
    		 508.62M

    Earnings Per Share (EPS)

    n/a
    		 2.4
    Full Income Statement

    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

    n/a
    		 374.16M

    Total Debt

    n/a
    		 2.35B

    Net Cash

    n/a
    		 -1.97B

    Retained Earnings

    n/a
    		 876.75M

    Total Assets

    n/a
    		 8.43B

    Working Capital

    n/a
    		 1.16B
    Full Balance Sheet

    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

    n/a
    		 438.86M

    Capital Expenditures

    n/a
    		 -255.62M

    Free Cash Flow

    n/a
    		 183.24M

    FCF Per Share

    n/a
    		 1.54
    Full Cash Flow Statement

    Margins

    Gross margin is 28.9%, with operating and profit margins of 11.86% and 10.91%.

    Gross Margin

    n/a
    		 28.9%

    Operating Margin

    n/a
    		 11.86%

    Pretax Margin

    n/a
    		 15.06%

    Profit Margin

    n/a
    		 10.91%

    EBITDA Margin

    n/a
    		 27.72%

    EBIT Margin

    n/a
    		 11.86%

    FCF Margin

    n/a
    		 7%

    Dividends & Yields

    SUM does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 6.24%

    FCF Yield

    n/a
    		 4%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SUM.

    Price Target

    n/a
    		 $52.5

    Price Target Difference

    n/a
    		 0%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Dec 14, 2022

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1017:1000

    Scores

    Altman Z-Score

    n/a
    		 2.34

    Piotroski F-Score

    n/a
    		 5

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