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XNYSSUM
Market cap9.17bUSD
Jan 07, Last price  
52.14USD
1D
2.04%
1Q
37.43%
Jan 2017
122.25%
IPO
155.09%
Name

Summit Materials Inc

Chart & Performance

D1W1MN
XNYS:SUM chart
P/E
32.07
P/S
3.50
EPS
1.63
Div Yield, %
0.01%
Shrs. gr., 5y
0.95%
Rev. gr., 5y
4.51%
Revenues
2.62b
+8.58%
789,076,000926,254,000916,201,0001,204,231,0001,432,297,0001,626,063,0001,932,575,0002,101,002,0002,222,140,0002,332,451,0002,409,669,0002,412,522,0002,619,468,000
Net income
286m
+5.04%
-10,745,000-52,496,000-106,791,000-8,777,00027,718,00036,783,000121,830,00033,906,00059,066,000137,967,000152,184,000272,145,000285,856,000
CFO
439m
+54.47%
23,253,00062,279,00066,412,00079,089,00098,203,000244,863,000292,183,000209,368,000337,184,000408,869,000361,929,000284,098,000438,860,000
Dividend
Dec 29, 20221.7 USD/sh
Earnings
Feb 12, 2025

Profile

Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt paving mixes, and concrete products, as well as plastics components. It also provides asphalt paving and related services to the private and public infrastructure sectors. In addition, the company operates municipal waste, construction, and demolition debris landfills; and liquid asphalt terminals. It has operations in the United States; and in British Columbia, Canada. The company was founded in 2009 and is headquartered in Denver, Colorado.
URL
https://summit-materials.com/
IPO date
Mar 12, 2015
Employees
4,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
2,619,468
8.71%
2,412,522
3.43%
Cost of revenue
2,072,765
1,953,395
Unusual Expense (Income)
NOPBT
546,703
459,127
NOPBT Margin
20.87%
19.03%
Operating Taxes
104,838
85,545
Tax Rate
19.18%
18.63%
NOPAT
441,865
373,582
Net income
285,856
87.84%
272,145
97.25%
Dividends
(469)
(678)
Dividend yield
0.01%
0.02%
Proceeds from repurchase of equity
247
(100,767)
BB yield
-0.01%
2.94%
Debt
Debt current
16,438
12,392
Long-term debt
2,377,072
1,567,339
Deferred revenue
Other long-term liabilities
178,811
463,549
Net debt
2,019,348
1,059,280
Cash flow
Cash from operating activities
438,860
284,098
CAPEX
(255,619)
(266,733)
Cash from investing activities
(420,264)
95,822
Cash from financing activities
633,784
(238,993)
FCF
(568,497)
314,652
Balance
Cash
374,162
520,451
Long term investments
Excess cash
243,189
399,825
Stockholders' equity
894,767
607,868
Invested Capital
4,599,866
3,608,052
ROIC
10.70%
10.25%
ROCE
11.29%
11.46%
EV
Common stock shares outstanding
119,775
120,628
Price
38.46
-4.19%
28.39
41.38%
Market cap
4,606,538
-4.94%
3,424,642
46.29%
EV
6,635,431
4,496,626
EBITDA
764,253
671,628
EV/EBITDA
8.68
6.70
Interest
114,155
86,969
Interest/NOPBT
20.88%
18.94%