SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $5.26 billion. The enterprise value is $6.11 billion.
| Market Cap | 5.26B |
| Enterprise Value | 6.11B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SITE has 44.97 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 44.97M |
| Shares Outstanding | 44.97M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 106.10% |
| Float | 44.30M |
Valuation Ratios
The trailing PE ratio is 43.19 and the forward PE ratio is 30.35. SITE's PEG ratio is 1.25.
| PE Ratio | 43.19 |
| Forward PE | 30.35 |
| PS Ratio | 1.17 |
| Forward PS | 1.08 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 21.67 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 25.14.
| EV / Earnings | 49.08 |
| EV / Sales | 1.34 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 29.57 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.42 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.92 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | $547,060 |
| Profits Per Employee | $14,988 |
| Employee Count | 8,300 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SITE has paid $36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks. The beta is 1.63, so SITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 123.31 |
| 200-Day Moving Average | 136.54 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 648,657 |
Short Selling Information
The latest short interest is 2.31 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, SITE had revenue of $4.54 billion and earned $124.40 million in profits. Earnings per share was $2.71.
| Revenue | 4.54B |
| Gross Profit | 1.56B |
| Operating Income | 206.50M |
| Pretax Income | 197.60M |
| Net Income | 124.40M |
| EBITDA | 342.80M |
| EBIT | 206.50M |
| Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $108.80 million in cash and $951.30 million in debt, giving a net cash position of -$842.50 million or -$18.74 per share.
| Cash & Cash Equivalents | 108.80M |
| Total Debt | 951.30M |
| Net Cash | -842.50M |
| Net Cash Per Share | -$18.74 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 35.01 |
| Working Capital | 908.80M |
Cash Flow
In the last 12 months, operating cash flow was $283.40 million and capital expenditures -$40.50 million, giving a free cash flow of $242.90 million.
| Operating Cash Flow | 283.40M |
| Capital Expenditures | -40.50M |
| Free Cash Flow | 242.90M |
| FCF Per Share | $5.40 |
Margins
Gross margin is 34.36%, with operating and profit margins of 4.55% and 2.74%.
| Gross Margin | 34.36% |
| Operating Margin | 4.55% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.74% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.55% |
| FCF Margin | 5.35% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.36% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for SITE is $150.20, which is 28.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.20 |
| Price Target Difference | 28.32% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 5.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 4 |