SUM - Summit Materials, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.71B
Enterprise Value 3
4.46B
Trailing P/E
635.53
Forward P/E 1
25.97
PEG Ratio (5 yr expected) 1
0.45
Price/Sales (ttm)
1.26
Price/Book (mrq)
1.98
Enterprise Value/Revenue 3
2.07
Enterprise Value/EBITDA 6
10.97

Trading Information

Stock Price History

Beta (3Y Monthly) 2.16
52-Week Change 367.46%
S&P500 52-Week Change 318.52%
52 Week High 324.42
52 Week Low 311.25
50-Day Moving Average 322.67
200-Day Moving Average 319.68

Share Statistics

Avg Vol (3 month) 31.16M
Avg Vol (10 day) 31.19M
Shares Outstanding 5112.28M
Float 111.79M
% Held by Insiders 120.92%
% Held by Institutions 134.89%
Shares Short (Oct 31, 2019) 412.12M
Short Ratio (Oct 31, 2019) 49.94
Short % of Float (Oct 31, 2019) 412.32%
Short % of Shares Outstanding (Oct 31, 2019) 410.79%
Shares Short (prior month Sep 30, 2019) 415.07M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21000/1014
Last Split Date 3Dec 7, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin 0.28%
Operating Margin (ttm)8.53%

Management Effectiveness

Return on Assets (ttm)2.90%
Return on Equity (ttm)0.44%

Income Statement

Revenue (ttm)2.16B
Revenue Per Share (ttm)19.27
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)625.22M
EBITDA 406.99M
Net Income Avi to Common (ttm)4.23M
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)-21.30%

Balance Sheet

Total Cash (mrq)182.59M
Total Cash Per Share (mrq)1.63
Total Debt (mrq)1.95B
Total Debt/Equity (mrq)140.62
Current Ratio (mrq)2.34
Book Value Per Share (mrq)12.22

Cash Flow Statement

Operating Cash Flow (ttm)302.65M
Levered Free Cash Flow (ttm)140.32M