Summit Materials, Inc.(SUM) Stock Research - Grey Stern Research

Summit Materials, Inc. (SUM) Stock Analysis

$37.06 (-0.64%)

SUM Financial Performance


Use the table below to view Summit Materials, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $37.30 -
52 Week Low $30.83 -
52 Week High $44.89 -
Market Cap $6.5 Billion 5/7
Gross Margin 24% 7/7
Profit Margin 9% 6/7
EBITDA margin 25% 5/7
Q2 - 2024 Revenue $1.1 Billion 3/7
Q2 - 2024 Earnings $106.1 Million 5/7
Q2 - 2024 Free Cash Flow $34.0 Million 3/7
Trailing 4 Quarters Revenue $3.4 Billion 4/7
Trailing 4 Quarters Earnings $272.2 Million 5/7
Quarterly Earnings Growth 27% 2/7
Annual Earnings Growth 2823% 1/7
Quarterly Revenue Growth 53% 1/7
Annual Revenue Growth 66% 1/7
Cash On Hand $538.7 Million 1/7
Short Term Debt $24.8 Million 4/7
Long Term Debt $2.8 Billion 3/7

Summit Materials, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Summit Materials, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 24.06 4/7
PS 1.94 7/7
PB 1.51 6/7
PC 12.16 6/7
Liabilities to Equity 0.92 4/7
ROA 0.03 6/7
ROE 0.06 6/7
Current Ratio 2.09 4/7
Quick Ratio 0.14 3/7
Long Term Debt to Equity 0.64 3/7
Debt to Equity 0.66 3/7
Burn Rate 49.06 1/7
Cash to Cap 0.08 1/7
CCR 0.32 4/7
EV to EBITDA 31.24 5/7
EV to Revenue 2.63 7/7

Company Details

Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt paving mixes, and concrete products, as well as plastics components. It also provides asphalt paving and related services to the private and public infrastructure sectors. In addition, the company operates municipal waste, construction, and demolition debris landfills; and liquid asphalt terminals. It has operations in the United States; and in British Columbia, Canada. The company was founded in 2009 and is headquartered in Denver, Colorado.

CEO: Mr. Thomas Hill

Website: https://summit-materials.com

Address: 1550 Wynkoop St Fl 3 Denver, COLORADO

Exchange: New York Stock Exchange

Industry: Building Materials

Summit Materials, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Summit Materials, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Vulcan Materials Company VMC $31.8 Billion
Martin Marietta Materials, Inc. MLM $31.8 Billion
Eagle Materials Inc. EXP $9.5 Billion
Cementos Pacasmayo S.A.A. CPAC $494.2 Million
James Hardie Industries plc JHX $16.5 Billion
United States Lime & Minerals, Inc. USLM $2.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SUM Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.1 Billion $106.1 Million
Q1 2024 $ 805.0 Million -$66.9 Million
Q4 2023 $ 660.1 Million $3.0 Million
Q3 2023 $ 794.8 Million $230.0 Million
Q2 2023 $ 729.2 Million $83.6 Million
Q1 2023 $ 435.4 Million -$31.2 Million
Q4 2022 $ 552.3 Million $29.8 Million
Q3 2022 $ 752.7 Million $86.5 Million

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SUM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $538.7 Million $8.3 Billion $2.9 Billion $4.3 Billion
Q1 2024 $498.1 Million $8.1 Billion $2.9 Billion $4.2 Billion
Q4 2023 $374.2 Million $5.1 Billion $2.3 Billion $2.3 Billion
Q3 2023 $197.5 Million $4.4 Billion $1.5 Billion $2.3 Billion
Q2 2023 $230.0 Million $4.4 Billion $1.5 Billion $2.1 Billion
Q1 2023 $379.5 Million $4.2 Billion $1.5 Billion $2.0 Billion
Q4 2022 $520.5 Million $4.3 Billion $1.5 Billion $2.0 Billion
Q3 2022 $471.7 Million $4.3 Billion $1.5 Billion $2.0 Billion

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SUM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $34.0 Million -$117.4 Million $40.6 Million
Q1 2024 -$137.7 Million -$79.9 Million -$676.1 Million
Q4 2023 $62.1 Million $0 $62.1 Million
Q3 2023 $94.3 Million -$55.3 Million -$32.5 Million
Q2 2023 $30.4 Million -$63.3 Million -$149.4 Million
Q1 2023 -$63.2 Million -$63.6 Million -$141.0 Million
Q4 2022 $74.2 Million -$77.7 Million $48.8 Million
Q3 2022 -$18.0 Million -$117.2 Million $6.4 Million

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