Summit Materials, Inc. Financials

Market Capitalization $9.18 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	61.41
Forward PE	24.86
Price to Sales TTM	$2.44
Price to Book MRQ	$2.06
Enterprise to Revenue	3.02
Enterprise to EBITDA	13.47

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	3.93%
Operating Margin	17.48%
Return on Assets TTM	4.64%
Return on Equity TTM	4.36%

Income Statement

Revenue TTM	$3,754,546,944
Revenue per Share TTM	$23.53
Quarterly Revenue Growth	47.40%
Gross Profit TTM	$1,119,408,000
EBITDA	$875,919,000
Net Income to Common TTM	$147,364,992
Diluted EPS TTM	$0.85
Quarterly Earnings Growth YoY	-54.30%

Balance Sheet

Total Cash MRQ	$737,540,992
Total Cash per Share MRQ	$4.20
Total Debt MRQ	$
Total Debt to Equity MRQ	65.58
Current Ratio MRQ	3.10
Book Value per Share MRQ	$25.32

Cash Flow

Operating Cash Flow TTM	$539,436,032
Levered Free Cash Flow TTM	$94,081,504

SUM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	175,814,000
Float Shares	119,761,124
Avg 10 Volume	3,598,040
Avg 30 Volume	None
Shares Short	6,589,569
Short Ratio	2.00
Short % of Shares	5.47%
% Held by Insiders	31.61%
% Held by Institutions	71.46%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	$34.64
Fifty Two Week High	$53.49
Fifty Two Week Change	28.34%
Day 50 MA	$50.76
Day 200 MA	$42.18

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2022-12-14
Last Split Factor
Last Split Date	2022-12-14