SUM(Delisted)
Summit Materials (SUM) Stock Statistics, Valuation & Financial Metrics
Total Valuation
Summit Materials market cap is -- and enterprise value is --.
Share Statistics
Summit Materials has 175.81M shares outstanding, with a free float of 119.61M.
Valuation Ratios
Summit Materials's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.
Solvency
Summit Materials debt-to-equity ratio is 0.63 and debt-to-assets ratio is 0.47.
Liquidity
Summit Materials's current ratio is 3.1, quick ratio is 2.48, and cash ratio is 1.33, showing its short-term liquidity position.
Return on Capital
Summit Materials's ROE is 4.37%, ROA is 2.30%, and ROIC is 5.04%, showing its return on capital profile.
Profitability
Summit Materials gross margin is 29.81%, operating margin is 10.42%, and net margin is 3.93%.
Cost Structure
Summit Materials spends -- of revenue on R&D and 17.89% on SG&A.
Operating Efficiency
Summit Materials's asset turnover is 0.59, inventory turnover is 8.96, and receivables turnover is 7.93, indicating its operating efficiency.
Income Statement
Summit Materials's revenue is 3.75B, gross profit is 1.12B, net income is 147.37M, and EBITDA is 759.25M.
Balance Sheet
Summit Materials's total debt is 2.79B, net debt is 2.05B, total equity is 4.45B, and cash is 737.54M.
Cash Flow Statement
Summit Materials's operating cash flow is 539.44M, free cash flow is 169.46M, and CapEx is -369.97M.
Dividends & Yields
Summit Materials dividend yield is --, with a payout ratio of -- and dividend per share of --.
Analyst Rating
Summit Materials's latest analyst rating is Unrate, with an analyst target price of --.
Company Info
A leading vertically integrated construction materials company
Per Share Metrics
Summit Materials's EPS is 0.86, book value per share is 25.32, and free cash flow per share is --.
