Summit Materials, Inc.
SUM · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.80 | 0.16 | 4.62 | 0.13 |
| FCF Yield | 4.00% | 0.51% | 3.18% | 10.10% |
| EV / EBITDA | 9.02 | 6.81 | 11.48 | 8.38 |
| Quality | ||||
| ROIC | 4.71% | 5.11% | 4.96% | 6.12% |
| Gross Margin | 28.90% | 26.92% | 27.94% | 32.09% |
| Cash Conversion Ratio | 1.54 | 1.03 | 2.35 | 2.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.82% | 1.13% | 2.74% | 3.54% |
| Free Cash Flow Growth | 955.23% | -88.42% | -35.26% | 45.04% |
| Safety | ||||
| Net Debt / EBITDA | 2.72 | 1.57 | 2.41 | 3.33 |
| Interest Coverage | 2.72 | 3.09 | 2.74 | 2.17 |
| Efficiency | ||||
| Inventory Turnover | 7.72 | 8.30 | 9.61 | 7.91 |
| Cash Conversion Cycle | 64.53 | 62.27 | 55.70 | 59.53 |