Summit Materials Statistics Share Statistics Summit Materials has 175.81M
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding 175.81M Shares Change (YoY) 0.13% Shares Change (QoQ) 0% Owned by Institutions (%) 68.92% Shares Floating 119.76M 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 2 PB Ratio 1.98 P/FCF Ratio 24.99 PEG Ratio 2.8
Financial Ratio History 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 $494.24K Profits Per Employee $53.94K 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 39.82% 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 39.82% 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
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 374.16M Total Debt 2.35B Net Cash -1.97B Retained Earnings 876.75M Total Assets 8.43B Working Capital 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 438.86M Capital Expenditures -255.62M Free Cash Flow 183.24M FCF Per Share 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 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%
Dividend Details Analyst Forecast Currently there are no analyst rating for SUM.
Price Target $52.5 Price Target Difference 0% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $60 Lynch Upside 14.31% Graham Number 32.36 Graham Upside -38.35%
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 6
