SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $5.67 billion. The enterprise value is $6.46 billion.
| Market Cap | 5.67B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SITE has 44.46 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 44.46M |
| Shares Outstanding | 44.46M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 111.34% |
| Float | 43.75M |
Valuation Ratios
The trailing PE ratio is 37.82 and the forward PE ratio is 28.18. SITE's PEG ratio is 1.54.
| PE Ratio | 37.82 |
| Forward PE | 28.18 |
| PS Ratio | 1.20 |
| Forward PS | 1.12 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 26.16.
| EV / Earnings | 42.53 |
| EV / Sales | 1.37 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 27.15 |
| EV / FCF | 26.16 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.47 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.97 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | $573,756 |
| Profits Per Employee | $18,512 |
| Employee Count | 8,200 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SITE has paid $45.70 million in taxes.
| Income Tax | 45.70M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 1.59, so SITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 143.33 |
| 200-Day Moving Average | 133.23 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 603,316 |
Short Selling Information
The latest short interest is 1.93 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, SITE had revenue of $4.70 billion and earned $151.80 million in profits. Earnings per share was $3.37.
| Revenue | 4.70B |
| Gross Profit | 1.64B |
| Operating Income | 237.80M |
| Pretax Income | 203.10M |
| Net Income | 151.80M |
| EBITDA | 374.10M |
| EBIT | 237.80M |
| Earnings Per Share (EPS) | $3.37 |
Balance Sheet
The company has $190.60 million in cash and $980.00 million in debt, with a net cash position of -$789.40 million or -$17.76 per share.
| Cash & Cash Equivalents | 190.60M |
| Total Debt | 980.00M |
| Net Cash | -789.40M |
| Net Cash Per Share | -$17.76 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 37.38 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $300.50 million and capital expenditures -$53.70 million, giving a free cash flow of $246.80 million.
| Operating Cash Flow | 300.50M |
| Capital Expenditures | -53.70M |
| Depreciation & Amortization | 136.30M |
| Net Borrowing | -36.00M |
| Free Cash Flow | 246.80M |
| FCF Per Share | $5.55 |
Margins
Gross margin is 34.76%, with operating and profit margins of 5.05% and 3.23%.
| Gross Margin | 34.76% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.23% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 5.05% |
| FCF Margin | 5.25% |
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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.68% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for SITE is $154.38, which is 21.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.38 |
| Price Target Difference | 21.13% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |