Statistics for Summit Materials (id:9278 SUM)
Valuation metrics
Market cap
8.89B
Enterprise value
11.02B
Trailing P/E (ttm)
59.53
Forward P/E
24.10
PEG ratio
24.10
Price/Sales (ttm)
2.37
Price/Book (mrq)
2.00
Enterprise Value/Revenue
2.94
Enterprise Value/EBITDA
13.08
Overview
Shares outstanding
175.60M
Float
119.76M
Shares short
3.45M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
3.36M
Average volume (90 days)
Price summary
52-Week low
34.38
52-Week high
53.49
52-Week change
22.46%
Beta
1.14
50-Day moving average
47.52
200-Day moving average
41.26
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
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 14, 2022
Last split factor
2:1
Last split date
December 14, 2022
Financials
Fiscal yearFiscal year ends
December 30, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
757.06M
EBITDA
875.92M
Net income to common (ttm)
147.36M
Diluted EPS (ttm)
3.00
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