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Summit Materials, Inc. (SUM)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,101 | 2,222 | 2,332 | 2,410 | 2,413 | 2,619 | 3,755 |
| Operating profit | $m | 311 | 396 | |||||
| Net profit | $m | 34 | 59 | 138 | 152 | 272 | 286 | 147 |
| EPS reported | $ | 2.39 | 0.82 | |||||
| Operating cashflow per share | $ | 3.69 | 3.69 | |||||
| Capex per share | $ | 2.15 | 2.15 | |||||
| FCF per share | $ | 1.54 | 1.54 | |||||
| Free cash flow | $m | 183 | 153 | |||||
| Net debt | $m | 1,913 | 2,049 | |||||
| Book value equity | $m | 2,307 | 4,447 | |||||
| Book value per share | $ | 19.26 | 25.22 | |||||
| Number of shares | m | 119.77 | 176.29 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.09 | - | |||||
| P/B LTM | x | 1.98 | 2.08 | |||||
| P/S LTM | x | 1.75 | 2.46 | |||||
| P/FCF LTM | x | 24.99 | 60.28 | |||||
| EV/EBITDA LTM | x | 9.02 | 14.35 | |||||
| EV/Sales LTM | x | 2.50 | 3.00 | |||||
| Earnings Yield LTM | % | 6.22% | 4.57% | |||||
| FCF Yield | % | 4.00% | 1.66% | |||||
| Quality | ||||||||
| ROE | % | 12.39% | 13.28% | |||||
| ROIC | % | 4.71% | 4.71% | |||||
| Operating margin | % | 11.86% | 11.86% | |||||
| Gross margin | % | 28.90% | 28.90% | |||||
| FCF/Sales | % | 7.00% | 7.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +5.75% | -68.58% | |||||
| Sales Growth YoY | % | +8.58% | +49.49% | |||||
| Net Income Growth YoY | % | +5.04% | -52.81% | |||||
| FCF Growth | % | +955.23% | +12.88% | |||||
| Operating Profit Growth | % | +15.46% | +26.93% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.01% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.16% | 0.31% | |||||
| FCF/Debt | x | 0.08 | 0.05 | |||||
| Net Debt/EBITDA | x | 2.72 | 2.72 | |||||
| EBIT/Net interest | x | 2.72 | 2.72 | |||||
| Net debt/market cap | % | 41.79% | 22.21% | |||||
| Net debt/Equity | x | 0.83 | 0.46 | |||||
| Gross debt/equity | x | 1.02 | 0.65 | |||||
Company overview
Summit Materials, Inc. is a prominent provider of essential construction materials and related downstream products, serving a diverse clientele across public infrastructure, residential development, and commercial construction sectors through its network of subsidiaries. The company organizes its business into three main operating divisions: West, East, and Cement. Its comprehensive product line includes aggregates, cement, ready-mix concrete, asphalt paving mixtures, various concrete goods, and plastic components. Beyond manufacturing, Summit Materials also delivers asphalt paving services and related support to both private and governmental infrastructure projects. The firm further diversifies its operations by managing landfills for municipal, construction, and demolition waste, as well as operating terminals for liquid asphalt. Established in 2009, the company is headquartered in Denver, Colorado, with an operational footprint spanning the United States and British Columbia, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Summit Materials, Inc. (SUM)
Summit Materials, Inc. is a prominent provider of essential construction materials and related downstream products, serving a diverse clientele across public infrastructure, residential development, and commercial construction sectors through its network of subsidiaries. The company organizes its business into three main operating divisions: West, East, and Cement. Its comprehensive product line includes aggregates, cement, ready-mix concrete, asphalt paving mixtures, various concrete goods, and plastic components. Beyond manufacturing, Summit Materials also delivers asphalt paving services and related support to both private and governmental infrastructure projects. The firm further diversifies its operations by managing landfills for municipal, construction, and demolition waste, as well as operating terminals for liquid asphalt. Established in 2009, the company is headquartered in Denver, Colorado, with an operational footprint spanning the United States and British Columbia, Canada.
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