SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $6.11 billion. The enterprise value is $7.01 billion.
Market Cap | 6.11B |
Enterprise Value | 7.01B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SITE has 45.21 million shares outstanding. The number of shares has increased by 0.48% in one year.
Shares Outstanding | 45.21M |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | 1.55% |
Owned by Institutions (%) | 105.21% |
Float | 44.53M |
Valuation Ratios
The trailing PE ratio is 39.06 and the forward PE ratio is 33.74. SITE's PEG ratio is 2.52.
PE Ratio | 39.06 |
Forward PE | 33.74 |
PS Ratio | 1.40 |
Forward PS | 1.29 |
PB Ratio | 4.15 |
P/FCF Ratio | 19.07 |
PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 21.86.
EV / Earnings | 44.18 |
EV / Sales | 1.60 |
EV / EBITDA | 26.25 |
EV / EBIT | 34.79 |
EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.64.
Current Ratio | 2.36 |
Quick Ratio | 0.85 |
Debt / Equity | 0.64 |
Debt / EBITDA | 3.51 |
Debt / FCF | 2.93 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE) | 10.80% |
Return on Assets (ROA) | 5.40% |
Return on Capital (ROIC) | 7.46% |
Revenue Per Employee | $560,077 |
Profits Per Employee | $20,333 |
Employee Count | 7,800 |
Asset Turnover | 1.50 |
Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SITE has paid $42.80 million in taxes.
Income Tax | 42.80M |
Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 1.52, so SITE's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -18.97% |
50-Day Moving Average | 137.80 |
200-Day Moving Average | 151.92 |
Relative Strength Index (RSI) | 54.78 |
Average Volume (20 Days) | 579,907 |
Short Selling Information
The latest short interest is 2.26 million, so 5.00% of the outstanding shares have been sold short.
Short Interest | 2.26M |
Short Previous Month | 2.77M |
Short % of Shares Out | 5.00% |
Short % of Float | 5.08% |
Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, SITE had revenue of $4.37 billion and earned $158.60 million in profits. Earnings per share was $3.46.
Revenue | 4.37B |
Gross Profit | 1.51B |
Operating Income | 228.30M |
Pretax Income | 201.40M |
Net Income | 158.60M |
EBITDA | 266.90M |
EBIT | 201.40M |
Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $41.50 million in cash and $937.60 million in debt, giving a net cash position of -$896.10 million or -$19.82 per share.
Cash & Cash Equivalents | 41.50M |
Total Debt | 937.60M |
Net Cash | -896.10M |
Net Cash Per Share | -$19.82 |
Equity (Book Value) | 1.47B |
Book Value Per Share | 32.60 |
Working Capital | 910.00M |
Cash Flow
In the last 12 months, operating cash flow was $350.80 million and capital expenditures -$30.30 million, giving a free cash flow of $320.50 million.
Operating Cash Flow | 350.80M |
Capital Expenditures | -30.30M |
Free Cash Flow | 320.50M |
FCF Per Share | $7.08 |
Margins
Gross margin is 34.46%, with operating and profit margins of 5.23% and 3.63%.
Gross Margin | 34.46% |
Operating Margin | 5.23% |
Pretax Margin | 4.61% |
Profit Margin | 3.63% |
EBITDA Margin | 6.11% |
EBIT Margin | 4.61% |
FCF Margin | 7.34% |
Dividends & Yields
SITE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.48% |
Shareholder Yield | -0.48% |
Earnings Yield | 2.60% |
FCF Yield | 5.24% |
Analyst Forecast
The average price target for SITE is $150.50, which is 11.35% higher than the current price. The consensus rating is "Buy".
Price Target | $150.50 |
Price Target Difference | 11.35% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SITE has an Altman Z-Score of 4.91 and a Piotroski F-Score of 5.
Altman Z-Score | 4.91 |
Piotroski F-Score | 5 |