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Summit Materials, Inc. (SUM)

NYSE - NYSE Delayed Price. Currency in USD
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38.90-1.23 (-3.07%)
At close: 04:00PM EDT
38.24 -0.66 (-1.70%)
Pre-Market: 07:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.83B
Enterprise Value 8.78B
Trailing P/E 16.28
Forward P/E 20.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.78
Price/Book (mrq)2.96
Enterprise Value/Revenue 3.35
Enterprise Value/EBITDA 11.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 341.97%
S&P500 52-Week Change 323.10%
52 Week High 344.89
52 Week Low 327.29
50-Day Moving Average 341.72
200-Day Moving Average 337.02

Share Statistics

Avg Vol (3 month) 31.03M
Avg Vol (10 day) 3861.62k
Shares Outstanding 5175.45M
Implied Shares Outstanding 6175.45M
Float 8118.88M
% Held by Insiders 131.95%
% Held by Institutions 169.91%
Shares Short (Apr 15, 2024) 44.59M
Short Ratio (Apr 15, 2024) 45.5
Short % of Float (Apr 15, 2024) 44.25%
Short % of Shares Outstanding (Apr 15, 2024) 42.61%
Shares Short (prior month Mar 15, 2024) 44.27M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21017:1000
Last Split Date 3Dec 14, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 10.91%
Operating Margin (ttm)11.10%

Management Effectiveness

Return on Assets (ttm)4.37%
Return on Equity (ttm)13.38%

Income Statement

Revenue (ttm)2.62B
Revenue Per Share (ttm)22.00
Quarterly Revenue Growth (yoy)19.50%
Gross Profit (ttm)N/A
EBITDA 555.77M
Net Income Avi to Common (ttm)285.86M
Diluted EPS (ttm)2.39
Quarterly Earnings Growth (yoy)-90.00%

Balance Sheet

Total Cash (mrq)374.16M
Total Cash Per Share (mrq)2.15
Total Debt (mrq)2.35B
Total Debt/Equity (mrq)101.34%
Current Ratio (mrq)5.36
Book Value Per Share (mrq)19.30

Cash Flow Statement

Operating Cash Flow (ttm)438.86M
Levered Free Cash Flow (ttm)-664.15M