Statistics for Summit Materials (id:9278 SUM)

Valuation metrics

Market cap

8.52B

Enterprise value

10.68B

Trailing P/E (ttm)

57.08

Forward P/E

23.10

PEG ratio

23.10

Price/Sales (ttm)

2.27

Price/Book (mrq)

1.92

Enterprise Value/Revenue

2.84

Enterprise Value/EBITDA

12.68

Overview

Shares outstanding

175.60M

Float

119.76M

Shares short

3.72M

% Held by insiders

0.32%

% Held by institutions

0.71%

Average volume (10 days)

1.45M

Average volume (90 days)

Price summary

52-Week low

34.37

52-Week high

51.74

52-Week change

28.18%

Beta

1.14

50-Day moving average

41.74

200-Day moving average

40.08

Dividends and splits

Forward annual dividend rate

0.07

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

December 14th, 2022

Last split factor

2:1

Last split date

December 14th, 2022

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.92%

Operating margin

17.48%

Operational effectiveness

Return on assets

4.64%

Return on equity

4.36%

Income statement

Revenue (ttm)

23.53

Revenue per share (ttm)

23.53

Quarterly revenue growth (yoy)

-0.54

Gross profit (ttm)

757.06M

EBITDA

875.92M

Net income to common (ttm)

147.36M

Diluted EPS (ttm)

0.85

Quarterly earnings growth (yoy)

-54.30%

Balance sheet

Total cash (mrq)

737.54M

Total cash per share (mrq)

4.20

Total debt (mrq)

2.92B

Total Debt/Equity (mrq)

65.58

Current ratio (mrq)

310.30%

Book value per share (mrq)

25.32

Cash flow

Cash flow statement

539.44M

Levered free cash flow (LFCF)

94.08M