NYSE:SUM
Summit Materials, Inc.
- Stock
Last Close
40.31
07/05 20:00
Market Cap
4.36B
Beta: 1.41
Volume Today
757.30K
Avg: 719.72K
PE Ratio
13.92
PFCF: 46.94
Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 94.70M - | 103.99M 9.81% | 120.82M 16.18% | 143.88M 19.09% | 171.06M 18.89% | 199.15M 16.42% | 209.32M 5.11% | 202.55M 3.24% | 190.53M 5.93% | 196.63M 3.20% | 226.92M 15.41% | |
average payables | 66.87M - | 75.48M 12.88% | 80.13M 6.16% | 81.48M 1.69% | 90.15M 10.64% | 103.22M 14.50% | 112.03M 8.53% | 118.59M 5.85% | 124.52M 5.01% | 116.13M 6.74% | 113.83M 1.99% | |
average receivables | 110.99M - | 130.79M 17.84% | 151.35M 15.72% | 160.53M 6.06% | 188.83M 17.63% | 220.48M 16.76% | 249.73M 13.27% | 264.85M 6.05% | 279.09M 5.38% | 279.00M 0.03% | 280.36M 0.49% | |
book value per share | 11.77 - | 11.77 0.03% | 15.11 28.33% | 11.77 22.11% | 11.38 3.26% | 11.72 2.96% | 12.51 6.72% | 13.75 9.95% | 15.16 10.22% | 16.68 10.00% | 19.26 15.51% | |
capex per share | -2.72 - | -3.14 15.40% | -2.14 31.85% | -2.15 0.28% | -1.76 18.13% | -1.95 10.93% | -1.56 20.16% | -1.53 1.91% | -1.77 16.14% | -2.22 25.55% | -2.13 4.07% | |
capex to depreciation | -0.87 - | -0.80 7.97% | -0.71 11.06% | -0.96 34.29% | -1.01 5.22% | -1.06 5.14% | -0.80 24.66% | -0.78 2.31% | -0.90 15.80% | -1.26 39.32% | -1.17 6.39% | |
capex to operating cash flow | -0.99 - | -0.96 3.10% | -0.91 5.94% | -0.63 30.80% | -0.66 6.01% | -1.05 58.63% | -0.53 50.06% | -0.43 17.65% | -0.59 35.11% | -0.94 60.30% | -0.58 37.96% | |
capex to revenue | -0.07 - | -0.06 12.20% | -0.06 1.81% | -0.09 51.99% | -0.10 6.43% | -0.11 4.56% | -0.08 23.96% | -0.08 4.86% | -0.09 15.76% | -0.11 25.68% | -0.10 11.74% | |
cash per share | 0.75 - | 0.54 27.32% | 4.48 723.11% | 2.00 55.29% | 3.47 73.13% | 1.13 67.30% | 2.73 140.48% | 3.60 31.95% | 3.18 11.54% | 4.34 36.31% | 9.80 125.83% | |
days of inventory on hand | 51.99 - | 45.90 11.72% | 47.93 4.43% | 53.68 12.01% | 52.52 2.17% | 52.89 0.70% | 48.97 7.41% | 46.16 5.75% | 38.00 17.68% | 43.99 15.77% | 42.35 3.72% | |
days payables outstanding | 38.87 - | 32.44 16.54% | 29.99 7.56% | 27.77 7.40% | 28.12 1.26% | 26.64 5.27% | 27.83 4.46% | 27.84 0.05% | 26.95 3.18% | 21.54 20.10% | 21.69 0.73% | |
days sales outstanding | 43.86 - | 45.91 4.67% | 38.54 16.06% | 38.12 1.09% | 39.25 2.97% | 40.50 3.17% | 43.75 8.02% | 41.21 5.80% | 44.66 8.36% | 39.82 10.84% | 41.46 4.12% | |
debt to assets | 0.55 - | 0.63 13.29% | 0.53 14.63% | 0.55 2.35% | 0.48 12.33% | 0.47 1.92% | 0.47 1.03% | 0.45 3.81% | 0.39 13.96% | 0.36 6.25% | 0.45 23.69% | |
debt to equity | 2.42 - | 3.79 56.59% | 2.04 46.22% | 1.81 11.35% | 1.44 20.13% | 1.37 5.30% | 1.33 2.93% | 1.21 8.98% | 0.90 25.40% | 0.77 14.63% | 1.00 29.71% | |
dividend yield | 0.04 - | 0.01 78.01% | 0.00 92.66% | 0.00 91.28% | 0.00 - | 0.00 48.89% | ||||||
earnings yield | -0.22 - | -0.02 91.78% | 0.03 289.99% | 0.02 35.68% | 0.04 60.61% | 0.02 30.58% | 0.02 10.78% | 0.06 172.41% | 0.03 46.42% | 0.08 148.06% | 0.06 22.39% | |
enterprise value | 1.16B - | 1.55B 34.29% | 1.90B 22.19% | 3.03B 59.98% | 4.85B 59.80% | 3.06B 37.00% | 4.26B 39.31% | 3.80B 10.63% | 5.97B 57.04% | 4.42B 26.00% | 5.78B 30.77% | |
enterprise value over ebitda | 12.20 - | 9.21 24.52% | 9.96 8.18% | 10.15 1.90% | 33.80 233.06% | 7.46 77.92% | 10.19 36.54% | 8.40 17.60% | 11.94 42.17% | 9.24 22.59% | 10.57 14.38% | |
ev to operating cash flow | 17.41 - | 19.63 12.76% | 19.32 1.59% | 12.39 35.84% | 16.60 33.92% | 14.59 12.08% | 12.62 13.50% | 9.30 26.30% | 16.50 77.40% | 15.56 5.73% | 13.17 15.35% | |
ev to sales | 1.26 - | 1.29 2.17% | 1.32 2.74% | 1.87 40.91% | 2.51 34.45% | 1.45 42.05% | 1.92 31.72% | 1.63 14.86% | 2.48 52.00% | 1.83 26.09% | 2.21 20.44% | |
free cash flow per share | 0.02 - | 0.12 608.70% | 0.22 84.47% | 1.28 473.95% | 0.89 30.56% | -0.10 111.27% | 1.40 1,500.69% | 1.99 42.48% | 1.25 37.13% | 0.14 88.44% | 1.53 956.29% | |
free cash flow yield | 0.00 - | 0.01 608.70% | 0.01 90.18% | 0.06 378.69% | 0.03 47.98% | -0.01 128.80% | 0.06 822.67% | 0.10 69.15% | 0.03 68.55% | 0.01 83.94% | 0.04 679.72% | |
graham net net | -33.60 - | -51.93 54.57% | -30.38 41.50% | -21.97 27.70% | -17.04 22.42% | -18.59 9.05% | -17.61 5.26% | -17.01 3.41% | -14.41 15.30% | -11.84 17.81% | -10.98 7.28% | |
graham number | 34.14 - | 9.79 71.33% | 15.05 53.78% | 11.67 22.49% | 16.80 44.01% | 8.88 47.12% | 12.07 35.85% | 19.17 58.83% | 20.83 8.66% | 29.18 40.10% | 32.16 10.20% | |
income quality | -0.64 - | -12.59 1,865.45% | 66.17 625.62% | 5.31 91.98% | 2.32 56.24% | 5.76 148.08% | 5.52 4.28% | 2.89 47.52% | 2.35 18.96% | 1.03 56.11% | 1.54 49.12% | |
intangibles to total assets | 0.11 - | 0.25 122.25% | 0.26 1.02% | 0.29 13.62% | 0.28 4.09% | 0.31 12.84% | 0.30 4.16% | 0.29 3.58% | 0.29 0.32% | 0.28 2.75% | 0.25 11.25% | |
interest coverage | -0.85 - | 0.81 194.88% | 1.59 97.26% | 1.58 0.74% | 2.03 28.85% | 1.39 31.49% | 1.83 31.49% | 2.17 18.58% | 2.74 26.22% | 3.09 12.76% | 2.88 6.80% | |
interest debt per share | 30.81 - | 48.18 56.41% | 32.82 31.88% | 22.62 31.08% | 17.41 23.05% | 17.04 2.09% | 17.61 3.32% | 17.49 0.66% | 14.42 17.56% | 13.54 6.08% | 20.16 48.84% | |
inventory turnover | 7.02 - | 7.95 13.27% | 7.62 4.24% | 6.80 10.72% | 6.95 2.21% | 6.90 0.70% | 7.45 8.00% | 7.91 6.10% | 9.61 21.48% | 8.30 13.62% | 8.62 3.86% | |
invested capital | 2.42 - | 3.79 56.59% | 2.04 46.22% | 1.81 11.35% | 1.44 20.13% | 1.37 5.30% | 1.33 2.93% | 1.21 8.98% | 0.90 25.40% | 0.77 14.63% | 1.00 29.71% | |
market cap | 483.23M - | 483.23M 0.00% | 803.26M 66.23% | 1.66B 106.31% | 3.42B 106.22% | 1.37B 59.91% | 2.67B 95.25% | 2.29B 14.25% | 4.72B 105.86% | 3.40B 27.91% | 4.61B 35.34% | |
net current asset value | -726.34M - | -1.15B 58.24% | -1.16B 0.56% | -1.44B 24.39% | -1.73B 20.47% | -1.92B 11.08% | -1.83B 5.07% | -1.80B 1.54% | -1.55B 14.02% | -1.23B 20.76% | -1.10B 10.16% | |
net debt to ebitda | 7.10 - | 6.34 10.68% | 5.74 9.44% | 4.61 19.77% | 9.98 116.67% | 4.12 58.75% | 3.79 8.03% | 3.33 11.95% | 2.50 24.96% | 2.13 15.07% | 2.15 1.00% | |
net income per share | -4.40 - | -0.36 91.78% | 0.67 284.28% | 0.51 22.88% | 1.10 114.38% | 0.30 72.84% | 0.52 72.93% | 1.19 129.44% | 1.27 7.11% | 2.27 78.43% | 2.39 5.14% | |
operating cash flow per share | 2.74 - | 3.26 19.09% | 2.36 27.54% | 3.42 44.91% | 2.64 22.77% | 1.85 30.07% | 2.95 59.87% | 3.52 19.11% | 3.03 14.04% | 2.37 21.68% | 3.66 54.63% | |
payables turnover | 9.39 - | 11.25 19.82% | 12.17 8.18% | 13.14 8.00% | 12.98 1.24% | 13.70 5.56% | 13.12 4.27% | 13.11 0.05% | 13.54 3.28% | 16.95 25.16% | 16.83 0.73% | |
receivables turnover | 8.32 - | 7.95 4.46% | 9.47 19.13% | 9.57 1.10% | 9.30 2.89% | 9.01 3.07% | 8.34 7.43% | 8.86 6.15% | 8.17 7.71% | 9.17 12.16% | 8.80 3.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.10 - | -0.01 92.95% | 0.02 328.76% | 0.02 19.92% | 0.04 139.26% | 0.01 71.25% | 0.02 62.13% | 0.05 117.20% | 0.05 12.25% | 0.09 76.14% | 0.07 16.88% | |
revenue per share | 37.76 - | 49.63 31.44% | 34.44 30.60% | 22.73 34.02% | 17.48 23.07% | 18.55 6.10% | 19.47 4.99% | 20.08 3.11% | 20.14 0.32% | 20.12 0.10% | 21.87 8.69% | |
roe | -0.37 - | -0.03 91.78% | 0.04 243.60% | 0.04 0.99% | 0.10 121.60% | 0.03 73.62% | 0.04 62.04% | 0.09 108.67% | 0.08 2.82% | 0.14 62.21% | 0.12 8.97% | |
roic | -0.05 - | 0.02 150.32% | 0.00 85.88% | 0.07 2,058.57% | -0.06 177.47% | 0.02 134.28% | 0.05 155.68% | 0.07 39.30% | 0.06 18.54% | 0.06 1.65% | 0.05 9.52% | |
sales general and administrative to revenue | 0.16 - | 0.13 16.99% | 0.13 1.14% | 0.15 17.89% | 0.13 15.95% | 0.12 5.28% | 0.12 2.77% | 0.13 11.22% | 0.08 38.48% | 0.08 3.42% | 0.08 1.85% | |
shareholders equity per share | 11.77 - | 11.77 0.03% | 15.11 28.33% | 11.77 22.11% | 11.38 3.26% | 11.72 2.96% | 12.51 6.72% | 13.75 9.95% | 15.16 10.22% | 16.68 10.00% | 19.26 15.51% | |
stock based compensation to revenue | 0.00 - | 0.00 26.55% | 0.01 648.57% | 0.03 121.06% | 0.01 64.38% | 0.01 10.42% | 0.01 23.99% | 0.01 34.75% | 0.01 33.90% | 0.01 7.00% | 0.01 2.03% | |
tangible asset value | 144.63M - | -149.93M 203.67% | 156.46M 204.35% | 53.64M 65.72% | 218.57M 307.48% | 131.66M 39.76% | 221.58M 68.30% | 367.13M 65.69% | 590.07M 60.73% | 808.06M 36.94% | 1.02B 26.68% | |
tangible book value per share | 5.96 - | -6.18 203.66% | 3.76 160.89% | 0.75 80.08% | 1.98 163.75% | 1.16 41.22% | 1.94 67.06% | 3.16 62.75% | 4.93 56.08% | 6.74 36.64% | 8.55 26.81% | |
working capital | 58.43M - | 80.43M 37.66% | 258.02M 220.80% | 244.41M 5.28% | 533.63M 118.33% | 330.88M 37.99% | 496.98M 50.20% | 570.59M 14.81% | 560.54M 1.76% | 762.53M 36.03% | 1.41B 84.80% |
All numbers in USD (except ratios and percentages)