SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $4.78 billion. The enterprise value is $5.79 billion.
| Market Cap | 4.78B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SITE has 43.13 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 43.13M |
| Shares Outstanding | 43.13M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 112.83% |
| Float | 42.41M |
Valuation Ratios
The trailing PE ratio is 29.42 and the forward PE ratio is 23.33. SITE's PEG ratio is 1.43.
| PE Ratio | 29.42 |
| Forward PE | 23.33 |
| PS Ratio | 0.99 |
| Forward PS | 0.95 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 23.25.
| EV / Earnings | 34.56 |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 22.09 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.41 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.41 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | $586,280 |
| Profits Per Employee | $20,439 |
| Employee Count | 8,200 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SITE has paid $55.50 million in taxes.
| Income Tax | 55.50M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -16.10% in the last 52 weeks. The beta is 1.39, so SITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -16.10% |
| 50-Day Moving Average | 94.63 |
| 200-Day Moving Average | 116.37 |
| Relative Strength Index (RSI) | 76.68 |
| Average Volume (20 Days) | 1,023,401 |
Short Selling Information
The latest short interest is 4.24 million, so 9.82% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 9.82% |
| Short % of Float | 9.99% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, SITE had revenue of $4.81 billion and earned $167.60 million in profits. Earnings per share was $3.77.
| Revenue | 4.81B |
| Gross Profit | 1.70B |
| Operating Income | 262.20M |
| Pretax Income | 226.80M |
| Net Income | 167.60M |
| EBITDA | 397.40M |
| EBIT | 262.20M |
| Earnings Per Share (EPS) | $3.77 |
Balance Sheet
The company has $88.40 million in cash and $1.10 billion in debt, with a net cash position of -$1.01 billion or -$23.43 per share.
| Cash & Cash Equivalents | 88.40M |
| Total Debt | 1.10B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$23.43 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 39.32 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $321.50 million and capital expenditures -$72.40 million, giving a free cash flow of $249.10 million.
| Operating Cash Flow | 321.50M |
| Capital Expenditures | -72.40M |
| Depreciation & Amortization | 135.20M |
| Net Borrowing | 52.80M |
| Free Cash Flow | 249.10M |
| FCF Per Share | $5.78 |
Margins
Gross margin is 35.33%, with operating and profit margins of 5.45% and 3.49%.
| Gross Margin | 35.33% |
| Operating Margin | 5.45% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.49% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.45% |
| FCF Margin | 5.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.40% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for SITE is $120.58, which is 8.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.58 |
| Price Target Difference | 8.76% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.74% |
| EPS Growth Forecast (3Y) | 16.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |