Summit Materials, Inc.

    Summit Materials, Inc.

    NNYSE:SUM
    - -
    USD
    - -
    - -
    42.26P/E
    Summit Materials, Inc.
    NYSE:SUM
    (New York Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    42.26

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    32.52
    38.17
    37.76
    49.63
    35.9
    22.91
    17.48
    18.55
    19.47
    20.08
    20.14
    20.12
    22
    23.53
    Revenue per Share
    -0.44
    -2.16
    -4.4
    - -
    0.69
    0.52
    1.1
    0.3
    0.52
    1.19
    1.27
    2.27
    2.4
    0.92
    Basic EPS, GAAP
    -0.63
    0.69
    0.02
    0.13
    0.23
    1.29
    0.89
    -0.1
    1.4
    1.99
    1.25
    0.14
    1.54
    1.06
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.72
    0.18
    0.02
    - -
    - -
    - -
    - -
    0.01
    - -
    - -
    Dividend per Share
    - -
    15.99
    11.68
    11.91
    0.3
    0.28
    0.88
    1.16
    1.66
    2.82
    4.01
    4.94
    7.37
    6.41
    Book Value per Share
    - -
    8.16
    5.96
    -6.18
    3.92
    0.84
    1.98
    1.16
    1.94
    3.16
    4.93
    6.74
    8.6
    13.91
    Tangible Book Value per Share
    24
    24
    24
    24
    40
    71
    111
    113
    114
    116
    120
    120
    119
    160
    Basic Weighted Avg Shares
    789
    926
    916
    1,204
    1,432
    1,626
    1,933
    2,101
    2,222
    2,332
    2,410
    2,413
    2,619
    3,755
    Sales/Revenue/Turnover
    4.34
    1.88
    2.64
    6.52
    10.09
    9.93
    11.83
    7.14
    9.13
    9.33
    10.39
    10.86
    12.57
    12.64
    Operating Margin (%)
    65
    72
    79
    95
    125
    161
    193
    209
    223
    228
    235
    213
    227
    368
    Depreciation Expense
    -11
    -52
    -107
    - -
    28
    37
    122
    34
    59
    138
    152
    272
    286
    147
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    62.19
    21.86
    - -
    22.33
    23.66
    26.58
    43.45
    Effective Tax Rate (%)
    -1.36
    -5.67
    -11.66
    - -
    1.94
    2.26
    6.3
    1.61
    2.66
    5.92
    6.32
    11.28
    10.91
    3.92
    Profit Margin (%)
    - -
    114
    58
    79
    258
    244
    534
    331
    497
    571
    561
    763
    1,409
    1,163
    Working Capital
    - -
    636
    659
    1,044
    1,274
    1,514
    1,811
    1,808
    1,876
    1,914
    1,620
    1,524
    2,317
    2,852
    LT Debt
    - -
    386
    287
    287
    768
    860
    1,272
    1,342
    1,445
    1,616
    1,823
    2,012
    2,317
    4,447
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.8
    4.85
    - -
    5.5
    5.67
    5.88
    4.78
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.86
    7.24
    - -
    9.99
    15.61
    13.63
    7.98
    Return on Capital (%)
    - -
    -27.07
    -31.81
    - -
    18.42
    229.56
    208.39
    29.77
    36.82
    53.28
    37.67
    50.76
    38.89
    15.53
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    29
    30
    32
    LT Borrowings
    2,773
    2,771
    2,777
    LT Finance Leases
    79
    77
    75
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    175
    176
    176
    Market Capitalization
    5,850
    5,323
    6,228

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1,345
    1,501
    1,715
    Cash, Cash Equivalents & STI
    498
    539
    738
    Accounts Receivable, Net
    452
    529
    535
    Inventories
    339
    349
    345
    Total Current Liabilities
    522
    574
    553
    Payables & Accruals
    471
    519
    488
    ST Debt
    29
    30
    32
    Deferred Revenue
    6
    8
    15

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    29.08%
    11.56%
    15.14%
    Free Cash Flow
    99.45%
    -126.89%
    955.23%
    Net Income, GAAP
    - -
    60.39%
    5.04%
    Sales/Revenue/Turnover
    11.42%
    4.55%
    8.58%
    Total Cash Common Dividend
    - -
    - -
    -30.83%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    421
    687
    753
    552
    2,413
    2023
    435
    729
    795
    660
    2,619
    2024
    805
    1,118
    1,171
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.28
    1.58
    0.72
    0.25
    2.27
    2023
    -0.26
    0.7
    1.93
    0.02
    2.4
    2024
    -0.4
    0.6
    0.6
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Affected Investors Are Urged To Contact The Schall Law Firm

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      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Affected Investors Are Urged To Contact The Schall Law Firm

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      The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Summit Materials, Inc. For Securities Law Violations

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      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Affected Investors Are Urged To Contact The Schall Law Firm

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      The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Summit Materials, Inc. For Securities Law Violations

    • accessnewswire.com

      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Affected Investors Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Summit Materials, Inc. For Securities Law Violations

    • accessnewswire.com

      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Affected Investors Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Summit Materials, Inc. For Securities Law Violations

    • accessnewswire.com

      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Impacted Investors Are Urged To Contact The Schall Law Firm

    • accessnewswire.com

      The Schall Law Firm Invites Shareholders With Losses To Join An Inquiry Into Summit Materials, Inc. For Securities Law Violations

    • accessnewswire.com

      Summit Materials, Inc. Is Being Investigated For Securities Fraud And Impacted Investors Are Urged To Contact The Schall Law Firm