Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Summit Materials, Inc. Class A Common Stock (SUM)
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)
https://www.summit-materials.com
Summit Materials Inc is an aggregates supplier and cement producer in the United States. The company sells products that include aggregates, which it supplies across the United States, and in British Columbia, Canada, and cement, which it supplies to surrounding states along the Mississippi River from Minnesota to Louisiana. In addition to supplying aggregates to customers, the company uses a portion of its materials internally to produce ready-mix concrete and asphalt paving mix, which may be sold externally or used in its paving and related services businesses. The company operates in 22 U.S. states and in British Columbia, Canada and has assets in 21 U.S. states and in British Columbia, Canada through their platforms.
1550 WYNKOOP STREET, 3RD FLOOR
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/12/2015
Market Cap
6,849,609,860
Shares Outstanding
119,500,000
Weighted SO
174,180,587
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.1510
Last Div
0.0000
Range
29.98-44.894
Chg
-0.6400
Avg Vol
963956
Mkt Cap
6849609860
Exch
NYSE
Country
US
Phone
303 893 0012
DCF Diff
15.4732
DCF
23.5168
Div Yield
0.0000
P/S
2.0276
EV Multiple
10.6600
P/FV
1.5806
Div Yield %
0.0000
P/E
25.1558
PEG
5.9291
Payout
0.0017
Current Ratio
2.6152
Quick Ratio
2.0069
Cash Ratio
0.9387
DSO
63.1030
DIO
48.1785
Op Cycle
111.2815
DPO
38.9308
CCC
72.3506
Gross Margin
0.2171
Op Margin
0.1177
Pretax Margin
0.1120
Net Margin
0.0806
Eff Tax Rate
0.2737
ROA
0.0327
ROE
0.0828
ROCE
0.0514
NI/EBT
0.7193
EBT/EBIT
0.9516
EBIT/Rev
0.1177
Debt Ratio
0.3369
D/E
0.6465
LT Debt/Cap
0.3901
Total Debt/Cap
0.3927
Int Coverage
2.4316
CF/Debt
0.1571
Equity Multi
1.9189
Rec Turnover
5.7842
Pay Turnover
9.3756
Inv Turnover
7.5760
FA Turnover
0.7603
Asset Turnover
0.4063
OCF/Share
2.5067
FCF/Share
0.6492
Cash/Share
3.0687
OCF/Sales
0.1303
FCF/OCF
0.2590
CF Coverage
0.1571
ST Coverage
14.7457
CapEx Coverage
1.3495
Div&CapEx Cov
1.3476
P/BV
1.5806
P/B
1.5806
P/S
2.0276
P/E
25.1558
P/FCF
60.0996
P/OCF
15.5621
P/CF
15.5621
PEG
5.9291
P/S
2.0276
EV Multiple
10.6600
P/FV
1.5806
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.70 | 12/29/2022 | 11/30/-0001 | 12/14/2022 | 11/30/-0001 |
0.02 | 12/14/2022 | 12/05/2022 | 12/15/2022 | 12/29/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
50.59K Shares Bought (33.33 %)
101.18K Shares Sold (66.67%)
3 - 6 Months
466.67K Shares Bought (68.64 %)
213.19K Shares Sold (31.36%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 491.03M | ▲ 556.53M | ▲ 624.63M | ▼ 596.67M | ▼ 552.27M | ▲ 660.13M | ▲ 805.02M |
Cost Of Revenue | 345.18M | ▲ 370.86M | ▲ 418.68M | ▲ 435.06M | ▼ 390.66M | ▲ 527.23M | ▲ 719.98M |
Gross Profit | 145.85M | ▲ 185.67M | ▲ 205.95M | ▼ 161.60M | ▲ 161.62M | ▼ 132.91M | ▼ 85.03M |
Gross Profit Ratio | 0.30 | ▲ 0.33 | ▼ 0.33 | ▼ 0.27 | ▲ 0.29 | ▼ 0.20 | ▼ 0.11 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 63.06M | ▲ 72.78M | ▲ 84.00M | ▼ 50.27M | ▲ 50.68M | ▲ 59.63M | ▲ 68.53M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 63.06M | ▲ 72.78M | ▲ 84.00M | ▼ 50.27M | ▲ 50.68M | ▲ 59.63M | ▲ 68.53M |
Other Expenses | 26.26M | ▼ -12.61M | ▲ 8.79M | ▲ 13.10M | ▲ 49.97M | ▼ 15.67M | ▼ 8.88M |
Operating Expenses | 117.30M | ▲ 125.75M | ▲ 141.56M | ▼ 105.99M | ▼ 100.65M | ▼ 59.63M | ▲ 68.53M |
Cost And Expenses | 462.49M | ▲ 496.60M | ▲ 560.24M | ▼ 541.05M | ▼ 491.31M | ▲ 586.85M | ▲ 788.51M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.24M | ▼ 0.00 | 0.00 |
Interest Expense | 29.93M | ▼ 28.09M | ▼ 25.55M | ▼ 19.70M | ▲ 24.24M | ▲ 30.82M | ▲ 51.89M |
Depreciation And Amortization | 55.94M | ▼ 55.87M | ▲ 63.42M | ▼ 57.44M | ▼ 51.28M | ▲ 54.42M | ▲ 95.97M |
Ebitda | 109.05M | ▼ 100.27M | ▲ 136.60M | ▼ 124.43M | ▼ 116.33M | ▲ 127.70M | ▼ 112.48M |
Ebitda Ratio | 0.22 | ▼ 0.18 | ▲ 0.22 | ▼ 0.21 | ▲ 0.21 | ▼ 0.19 | ▼ 0.14 |
Operating Income | 28.55M | ▲ 59.93M | ▲ 66.22M | ▼ 57.18M | ▲ 65.04M | ▲ 73.28M | ▼ 16.51M |
Operating Income Ratio | 0.06 | ▲ 0.11 | ▼ 0.11 | ▼ 0.10 | ▲ 0.12 | ▼ 0.11 | ▼ 0.02 |
Total Other Income Expenses Net | 26.26M | ▼ -12.61M | ▲ 10.61M | ▲ 19.36M | ▼ -23.21M | ▲ -4.98M | ▼ -94.84M |
Income Before Tax | 24.87M | ▼ 19.23M | ▲ 49.46M | ▲ 55.27M | ▼ 41.84M | ▲ 68.30M | ▼ -78.34M |
Income Before Tax Ratio | 0.05 | ▼ 0.03 | ▲ 0.08 | ▲ 0.09 | ▼ 0.08 | ▲ 0.10 | ▼ -0.10 |
Income Tax Expense | 43.50M | ▼ -17.17M | ▲ 13.15M | ▼ 10.88M | ▲ 11.51M | ▲ 64.92M | ▼ -11.07M |
Net Income | -19.16M | ▲ 35.67M | ▼ 35.15M | ▲ 43.84M | ▼ 29.84M | ▼ 2.98M | ▼ -66.87M |
Net Income Ratio | -0.04 | ▲ 0.06 | ▼ 0.06 | ▲ 0.07 | ▼ 0.05 | ▼ 0.00 | ▼ -0.08 |
Eps | -0.17 | ▲ 0.31 | ▼ 0.30 | ▲ 0.36 | ▼ 0.25 | ▼ 0.02 | ▼ -0.40 |
Eps Diluted | -0.17 | ▲ 0.30 | 0.30 | ▲ 0.36 | ▼ 0.25 | ▼ 0.02 | ▼ -0.40 |
Weighted Average Shs Out | 113.55M | ▲ 114.67M | ▲ 116.56M | ▲ 120.85M | ▼ 118.54M | ▲ 119.56M | ▲ 167.51M |
Weighted Average Shs Out Dil | 113.55M | ▲ 115.98M | ▲ 117.10M | ▲ 121.75M | ▼ 119.16M | ▲ 120.36M | ▲ 167.51M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 128.51M | ▲ 311.32M | ▲ 418.18M | ▼ 380.96M | ▲ 520.45M | ▲ 1.17B | ▼ 498.11M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 128.51M | ▲ 311.32M | ▲ 418.18M | ▼ 380.96M | ▲ 520.45M | ▲ 1.17B | ▼ 498.11M |
Net Receivables | 233.12M | ▲ 266.34M | ▼ 263.36M | ▲ 294.83M | ▼ 263.18M | ▲ 297.54M | ▲ 466.33M |
Inventory | 213.85M | ▼ 204.79M | ▼ 200.31M | ▼ 180.76M | ▲ 212.49M | ▲ 241.35M | ▲ 338.50M |
Other Current Assets | 16.06M | ▼ 13.83M | ▼ 11.43M | ▲ 13.06M | ▲ 20.79M | ▼ 19.07M | ▲ 42.02M |
Total Current Assets | 591.54M | ▲ 796.28M | ▲ 893.28M | ▼ 869.61M | ▲ 1.02B | ▲ 1.73B | ▼ 1.34B |
Property Plant Equipment Net | 1.78B | ▲ 1.78B | ▲ 1.88B | ▼ 1.87B | ▼ 1.85B | ▲ 2.01B | ▲ 4.51B |
Goodwill | 1.19B | ▲ 1.20B | ▲ 1.20B | ▼ 1.16B | ▼ 1.13B | ▲ 1.22B | ▲ 1.99B |
Intangible Assets | 18.46M | ▲ 23.50M | ▲ 47.85M | ▲ 69.40M | ▲ 71.38M | ▼ 68.08M | ▲ 179.59M |
Goodwill And Intangible Assets | 1.21B | ▲ 1.22B | ▲ 1.25B | ▼ 1.23B | ▼ 1.20B | ▲ 1.29B | ▲ 2.17B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 225.40M | ▼ 212.33M | ▲ 231.88M | ▼ 204.57M | ▼ 136.99M | ▼ 52.01M | ▼ 0.00 |
Other Non Current Assets | 50.08M | ▲ 55.52M | ▼ 55.00M | ▲ 58.75M | ▼ 44.81M | ▲ 59.13M | ▲ 108.26M |
Total Non Current Assets | 3.27B | ▲ 3.27B | ▲ 3.41B | ▼ 3.37B | ▼ 3.24B | ▲ 3.42B | ▲ 6.78B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 3.86B | ▲ 4.07B | ▲ 4.31B | ▼ 4.24B | ▲ 4.26B | ▲ 5.15B | ▲ 8.13B |
Account Payables | 107.70M | ▲ 116.36M | ▲ 120.81M | ▲ 128.23M | ▼ 104.03M | ▲ 123.62M | ▲ 290.91M |
Short Term Debt | 6.35M | ▲ 16.37M | ▼ 14.54M | ▼ 12.85M | ▼ 12.39M | ▲ 16.44M | ▲ 29.02M |
Tax Payables | 7.44M | ▲ 7.67M | ▲ 15.67M | ▲ 19.41M | ▼ 4.36M | ▲ 11.04M | ▲ 23.32M |
Deferred Revenue | 11.84M | ▲ 13.86M | ▲ 16.50M | ▼ 7.40M | ▼ 5.74M | ▲ 8.23M | ▼ 6.01M |
Other Current Liabilities | 134.76M | ▲ 152.71M | ▲ 170.84M | ▼ 160.59M | ▼ 133.69M | ▲ 174.68M | ▲ 196.07M |
Total Current Liabilities | 260.66M | ▲ 299.30M | ▲ 322.69M | ▼ 309.07M | ▼ 255.85M | ▲ 322.97M | ▲ 522.01M |
Long Term Debt | 1.81B | ▲ 1.88B | ▲ 1.91B | ▼ 1.62B | ▼ 1.52B | ▲ 2.28B | ▲ 2.77B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 110.81M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 205.67M |
Other Non Current Liabilities | 447.34M | ▼ 447.05M | ▲ 455.21M | ▲ 486.94M | ▼ 463.55M | ▼ 226.40M | ▲ 300.07M |
Total Non Current Liabilities | 2.25B | ▲ 2.32B | ▲ 2.37B | ▼ 2.11B | ▼ 1.99B | ▲ 2.51B | ▲ 3.39B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 15.56M | ▲ 33.81M | ▼ 29.69M | ▲ 35.38M | ▲ 43.03M | ▲ 47.59M | ▲ 110.81M |
Total Liabilities | 2.52B | ▲ 2.62B | ▲ 2.69B | ▼ 2.42B | ▼ 2.24B | ▲ 2.83B | ▲ 3.91B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.12M | ▲ 1.13M | ▲ 1.15M | ▲ 1.19M | ▼ 1.19M | ▲ 1.20M | ▲ 1.76M |
Retained Earnings | 129.74M | ▲ 188.81M | ▲ 326.77M | ▲ 478.96M | ▲ 590.90M | ▲ 876.75M | ▼ 809.89M |
Accumulated Other Comprehensive Income Loss | 2.68M | ▲ 3.45M | ▲ 5.20M | ▲ 7.08M | ▼ 3.08M | ▲ 7.27M | ▼ 3.69M |
Other Total Stockholders Equity | 1.19B | ▲ 1.23B | ▲ 1.26B | ▲ 1.33B | ▲ 1.40B | ▲ 1.42B | ▲ 3.40B |
Total Stockholders Equity | 1.33B | ▲ 1.43B | ▲ 1.60B | ▲ 1.81B | ▲ 2.00B | ▲ 2.31B | ▲ 4.22B |
Total Equity | 1.33B | ▲ 1.43B | ▲ 1.60B | ▲ 1.81B | ▲ 2.01B | ▲ 2.32B | ▲ 4.22B |
Total Liabilities And Stockholders Equity | 3.86B | ▲ 4.07B | ▲ 4.31B | ▼ 4.24B | ▲ 4.26B | ▲ 5.15B | ▲ 8.13B |
Minority Interest | 14.40M | ▲ 17.37M | ▲ 18.47M | ▼ 9.65M | ▲ 12.70M | ▼ 9.55M | ▼ 0.00 |
Total Liabilities And Total Equity | 3.86B | ▲ 4.07B | ▲ 4.31B | ▼ 4.24B | ▲ 4.26B | ▲ 5.15B | ▲ 8.13B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.81B | ▲ 1.89B | ▲ 1.93B | ▼ 1.63B | ▼ 1.54B | ▲ 2.35B | ▲ 2.91B |
Net Debt | 1.69B | ▼ 1.58B | ▼ 1.51B | ▼ 1.25B | ▼ 1.02B | ▲ 1.17B | ▲ 2.41B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -18.63M | ▲ 36.40M | ▼ 36.31M | ▲ 44.39M | ▼ 30.33M | ▼ 2.98M | ▼ -66.87M |
Depreciation And Amortization | 55.94M | ▼ 55.87M | ▲ 63.42M | ▼ 57.44M | ▼ 52.34M | ▲ 54.42M | ▲ 95.97M |
Deferred Income Tax | 44.91M | ▼ -16.72M | ▲ 10.58M | ▼ 4.87M | ▲ 11.25M | ▲ 55.60M | ▼ -19.05M |
Stock Based Compensation | 5.55M | ▼ 4.98M | ▲ 5.74M | ▼ 4.83M | ▼ 3.29M | ▲ 5.21M | ▲ 6.72M |
Change In Working Capital | 52.72M | ▲ 95.61M | ▼ 76.72M | ▼ 50.96M | ▲ 56.86M | ▲ 91.03M | ▼ -57.36M |
Accounts Receivables | 84.69M | ▼ 84.15M | ▼ 53.83M | ▼ 46.82M | ▲ 107.47M | ▲ 111.84M | ▼ -12.93M |
Inventory | 14.43M | ▼ -7.71M | ▲ 6.17M | ▲ 15.82M | ▼ -9.49M | ▲ -2.42M | ▼ -5.30M |
Accounts Payables | -38.38M | ▲ -33.52M | ▲ -25.96M | ▼ -29.16M | ▼ -53.73M | ▲ -43.20M | ▲ 21.18M |
Other Working Capital | -8.01M | ▲ 52.70M | ▼ 42.69M | ▼ 17.49M | ▼ 12.60M | ▲ 24.80M | ▼ -60.31M |
Other Non Cash Items | -1.69M | ▼ -2.79M | ▲ -1.94M | ▼ -7.93M | ▲ -2.16M | ▼ -12.43M | ▲ 178.51M |
Net Cash Provided By Operating Activities | 138.81M | ▲ 173.34M | ▲ 190.83M | ▼ 154.56M | ▼ 151.91M | ▲ 196.80M | ▼ -57.80M |
Investments In Property Plant And Equipment | -36.93M | ▼ -37.73M | ▲ -37.24M | ▼ -41.91M | ▼ -77.73M | ▲ -73.44M | ▼ -79.92M |
Acquisitions Net | -35.12M | ▲ -2.55M | ▲ -282.00K | ▲ 12.44M | ▼ -21.51M | ▲ 70.24M | ▼ -1.02B |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.35M | ▲ 7.25M | ▼ 4.90M | ▼ 3.54M | ▲ 6.13M | ▼ -1.54M | ▲ -1.24M |
Net Cash Used For Investing Activities | -67.70M | ▲ -33.03M | ▲ -32.63M | ▲ -25.93M | ▼ -93.11M | ▲ -4.73M | ▼ -1.10B |
Debt Repayment | -6.02M | ▲ -5.32M | ▼ -7.15M | ▲ -5.21M | ▼ -8.77M | ▼ -792.54M | ▲ -501.08M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.00K | ▲ 135.00K | ▲ 593.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -279.00K | ▼ -409.00K | ▲ 0.00 |
Other Financing Activities | -1.21M | ▼ -6.37M | ▼ -22.19M | ▲ -627.00K | ▼ -1.26M | ▼ -9.28M | ▼ -15.38M |
Net Cash Used Provided By Financing Activities | -7.23M | ▼ -11.69M | ▼ -29.34M | ▲ -5.84M | ▼ -10.31M | ▲ 783.40M | ▼ 486.29M |
Effect Of Forex Changes On Cash | -302.00K | ▲ 112.00K | ▲ 567.00K | ▼ 89.00K | ▲ 295.00K | ▲ 1.22M | ▼ -1.13M |
Net Change In Cash | 63.58M | ▲ 128.73M | ▲ 129.42M | ▼ 122.88M | ▼ 48.79M | ▲ 976.69M | ▼ -676.05M |
Cash At End Of Period | 128.51M | ▲ 311.32M | ▲ 418.18M | ▼ 380.96M | ▲ 520.45M | ▲ 1.17B | ▼ 498.11M |
Cash At Beginning Of Period | 64.93M | ▲ 182.59M | ▲ 288.76M | ▼ 258.08M | ▲ 471.67M | ▼ 197.48M | ▲ 1.17B |
Operating Cash Flow | 138.81M | ▲ 173.34M | ▲ 190.83M | ▼ 154.56M | ▼ 151.91M | ▲ 196.80M | ▼ -57.80M |
Capital Expenditure | -36.93M | ▼ -37.73M | ▲ -37.24M | ▼ -41.91M | ▼ -77.73M | ▲ -73.44M | ▼ -79.92M |
Free Cash Flow | 101.88M | ▲ 135.61M | ▲ 153.59M | ▼ 112.64M | ▼ 74.18M | ▲ 123.37M | ▼ -137.71M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)