Summit Materials, Inc.

SUM · NYSE
Analyze with AI
9/28/2024
6/29/2024
3/30/2024
12/30/2023
Valuation
PEG Ratio0.00-0.060.02-3.91
FCF Yield1.96%0.53%-1.84%2.68%
EV / EBITDA30.5130.44123.6445.20
Quality
ROIC1.87%1.79%-0.50%0.07%
Gross Margin32.69%32.93%22.48%20.13%
Cash Conversion Ratio2.211.430.8666.09
Growth
Revenue 3-Year CAGR15.18%11.74%7.55%2.82%
Free Cash Flow Growth292.09%124.71%-211.63%30.83%
Safety
Net Debt / EBITDA7.328.2130.219.19
Interest Coverage3.823.27-0.862.38
Efficiency
Inventory Turnover2.282.151.842.18
Cash Conversion Cycle54.6155.0559.0060.66