Summit Materials Inc.
SUM | NYSE
$52.49
+$0.04 (+0.08%)
At close: Feb 10, 2025, 04:01 PM ET
Market Data
Market Cap $9.23B
Enterprise Value $11.38B
Beta 1.14
Average Volume N/A
Shares Outstanding (Diluted) 176.29M
Shares Change YoY 47.24%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 3.6%
1Y CAGR (ann.) 40.2%
5Y CAGR (ann.) 18.4%
All-Time CAGR 10.9%
Valuation
PE Ratio 64.01
Forward PE 19.73
PEG Ratio -0.32
Forward PEG 0.82
PS Ratio 2.46
Forward PS 3.10
PB Ratio 2.08
P/FCF Ratio 60.28
P/Adj. FCF Ratio 69.00
P/OCF Ratio 14.22
EV/Sales 3.03
EV/EBIT 27.01
EV/EBITDA 14.40
EV/FCF 74.30
Earnings Yield 1.6%
FCF Yield 1.7%
Adj. FCF Yield 1.4%
Financial Health
Net Debt $2.05B
Total Debt $2.88B
Cash & Short-Term Investments $737.54M
Total Assets $8.43B
Current Ratio 5.36
Quick Ratio 4.62
Debt / Equity Ratio 1.02
Debt / EBITDA 3.65
Debt / FCF 18.84
OCF / Debt 0.18
Interest Coverage 2.72
Altman Z-Score 2.37
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 28.9%
Operating Profit Margin 10.6%
EBITDA Margin 27.7%
Net Profit Margin 10.9%
FCF Margin 4.1%
Adj. FCF Margin 3.6%
SBC / Revenue 0.8%
SBC Impact (per share) -12.6%
Returns
Return on Assets 5.5%
Return on Equity 13.3%
Return on Invested Capital 4.7%
Return on Capital Employed 6.4%
Return on Tangible Assets 7.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.5%
Revenue CAGR 5Y 11.7%
Revenue CAGR 10Y 13.0%
EPS CAGR 3Y -11.7%
EPS CAGR 5Y 141.4%
EPS CAGR 10Y 18.9%
FCF CAGR 3Y -7.1%
FCF CAGR 5Y 4.0%
FCF CAGR 10Y 13.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 26
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 11, 2025
EPS Estimate (next Q) $0.38
EPS Growth Est (next Q) 22.6%
Revenue Est (next Q) $975.09M
Revenue Growth Est (next Q) 47.7%
Fair Value Estimates
Graham Number $18.95
Graham Upside -63.9%
Lynch Fair Value $20.50
Lynch Upside -60.9%
Price Target $46.61
Price Target Upside -11.2%
Cash Flow
Operating Cash Flow $523.07M
Free Cash Flow $153.1M
Adj. Free Cash Flow $133.75M
FCF Per Share $1.54
OCF Per Share $3.69
OCF/S Ratio 16.8%
Income Statement
Revenue $3.75B
Gross Profit $1.06B
Operating Income $395.98M
EBITDA $789.93M
Net Income $147.37M
EPS (Diluted) $0.82
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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