Summit Materials Statistics
Share Statistics
Summit Materials has 175.59M shares outstanding. The number of shares has increased by 46.98% in one year.
| Shares Outstanding | 175.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 119.52M |
| Failed to Deliver (FTD) Shares | 17.23K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 3.72M, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 16.02 and the forward PE ratio is 23.43. Summit Materials 's PEG ratio is 1.28.
| PE Ratio | 16.02 |
| Forward PE | 23.43 |
| PS Ratio | 1.75 |
| Forward PS | 2 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 24.99 |
| PEG Ratio | 1.28 |
Enterprise Valuation
Summit Materials Inc. has an Enterprise Value (EV) of 5.78B.
| EV / Earnings | 20.22 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 18.61 |
| EV / FCF | 31.54 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.99.
| Current Ratio | 5.36 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.99 |
| Total Debt / Capitalization | 49.79 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 4.89% |
| Revenue Per Employee | 494.24K |
| Profits Per Employee | 53.94K |
| Employee Count | 5.30K |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.72 |
Taxes
| Income Tax | 104.84M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 32.42% 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 | 32.42% |
| 50-Day Moving Average | 46.17 |
| 200-Day Moving Average | 41.08 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 2.56M |
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 | 310.63M |
| 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 | 4.73% |
| FCF Yield | 2.06% |
Analyst Forecast
The average price target for SUM is $52.25, which is 2.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.25 |
| Price Target Difference | 2.9% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 2.3 |
| Piotroski F-Score | 5 |