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Summit Materials, Inc.

Summit Materials, Inc.

SUM
Summit Materials, Inc.US flagNew York Stock Exchange
52.49
USD
+0.04
- -
9.23BMarket Cap

Total Valuation

Summit Materials, Inc. carries a market capitalization of 9.23B, placing it among publicly traded companies globally. Its enterprise value stands at 8.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.23B
Enterprise Value8.37B

Share Statistics

Summit Materials, Inc. currently has 175.60M shares outstanding.

Shares Outstanding175.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Summit Materials, Inc. trades at a trailing price-to-earnings ratio of 42.26. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 6.09.

PE Ratio42.26
PS Ratio1.66
PB Ratio6.09
P/TBV Ratio2.81
P/FCF Ratio6.87
P/OCF Ratio11.54

Enterprise Valuation

On an enterprise value basis, Summit Materials, Inc. trades at an EV/EBITDA multiple of 9.94 and an EV/FCF ratio of 8.25. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.65 provides insight into valuation relative to core operating earnings.

EV / Sales2.23
EV / EBITDA9.94
EV / EBIT17.65
EV / FCF8.25

Financial Position

Summit Materials, Inc. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.86, indicating elevated leverage, while an interest coverage ratio of 4.52 demonstrates adequate ability to service its debt obligations.

Current Ratio3.10
Quick Ratio2.43
Debt / Equity64.86
Debt / EBITDA3.42
Interest Coverage4.52

Financial Efficiency

Summit Materials, Inc. posts a return on equity of 15.53 and a return on invested capital of 4.78.

Return on Equity (ROE)15.53
Return on Assets (ROA)2.30
Return on Invested Capital (ROIC)4.78
Return on Capital Employed (ROCE)7.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.96

Taxes

Over the trailing twelve months, Summit Materials, Inc. has paid 113.21M in income taxes, reflecting an effective tax rate of 43.45.

Income Tax113.21M
Effective Tax Rate43.45

Stock Price Statistics

Summit Materials, Inc.'s stock has gained approximately 24.5019% over the past 52 weeks. The 50-day moving average sits at 51.45, while the 200-day moving average is 43.12.

Beta (5Y)N/A
52-Week Price Change24.5019%
50-Day Moving Average51.45
200-Day Moving Average43.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Summit Materials, Inc. generated 3.75B in revenue and converted that into 147.37M in net income, yielding earnings per share of 0.92. EBITDA reached 842.59M, while operating income came in at 474.52M.

Revenue3.75B
Gross Profit1.12B
Operating Income474.52M
Pretax Income260.58M
Net Income147.37M
EBITDA842.59M
EBIT474.52M
Earnings Per Share (EPS)0.92

Balance Sheet

Summit Materials, Inc. holds 737.54M in cash and equivalents against 2.88B in total debt, resulting in a net debt position of 2.05B. Total book value stands at 1.02B, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents737.54M
Total Debt2.88B
Net Debt2.05B
Equity (Book Value)1.02B
Book Value Per Share6.41
Working Capital1.16B

Cash Flow

Summit Materials, Inc. produced 539.44M in operating cash flow over the past twelve months. After subtracting -369.97M in capital expenditures, free cash flow totaled 169.46M - equivalent to 1.06 per share.

Operating Cash Flow539.44M
Capital Expenditures-369.97M
Free Cash Flow169.46M
FCF Per Share1.06

Margins

Summit Materials, Inc. operates with a gross margin of 29.81, reflecting its pricing power and cost economics. The operating margin of 12.64 and net profit margin of 3.92 provide insight into operational efficiency.

Gross Margin29.81
Operating Margin12.64
Pretax Margin6.94
Profit Margin3.92
EBITDA Margin22.44

Dividends & Yields

The company's payout ratio of 0.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.28
Shareholder Yield-20.07
FCF Yield14.56

Stock Splits

Summit Materials, Inc.'s most recent stock split took place on December 14, 2022 with a 1000:1017 split ratio.

Last Split Date12/14/2022
Split Ratio1000:1017

Scores

Summit Materials, Inc. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25