SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $5.97 billion. The enterprise value is $6.94 billion.
| Market Cap | 5.97B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SITE has 44.61 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 44.61M |
| Shares Outstanding | 44.61M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 104.81% |
| Float | 43.90M |
Valuation Ratios
The trailing PE ratio is 48.85 and the forward PE ratio is 32.56. SITE's PEG ratio is 1.94.
| PE Ratio | 48.85 |
| Forward PE | 32.56 |
| PS Ratio | 1.31 |
| Forward PS | 1.21 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 30.83 |
| P/OCF Ratio | 24.65 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 35.80.
| EV / Earnings | 55.41 |
| EV / Sales | 1.50 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 31.96 |
| EV / FCF | 35.80 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.37 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | $556,976 |
| Profits Per Employee | $15,084 |
| Employee Count | 8,300 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SITE has paid $41.30 million in taxes.
| Income Tax | 41.30M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 1.54, so SITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 125.70 |
| 200-Day Moving Average | 130.71 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 687,051 |
Short Selling Information
The latest short interest is 2.53 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, SITE had revenue of $4.62 billion and earned $125.20 million in profits. Earnings per share was $2.74.
| Revenue | 4.62B |
| Gross Profit | 1.59B |
| Operating Income | 217.10M |
| Pretax Income | 197.60M |
| Net Income | 125.20M |
| EBITDA | 356.00M |
| EBIT | 217.10M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $78.60 million in cash and $1.04 billion in debt, giving a net cash position of -$962.90 million or -$21.58 per share.
| Cash & Cash Equivalents | 78.60M |
| Total Debt | 1.04B |
| Net Cash | -962.90M |
| Net Cash Per Share | -$21.58 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 36.64 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $242.40 million and capital expenditures -$48.60 million, giving a free cash flow of $193.80 million.
| Operating Cash Flow | 242.40M |
| Capital Expenditures | -48.60M |
| Free Cash Flow | 193.80M |
| FCF Per Share | $4.34 |
Margins
Gross margin is 34.39%, with operating and profit margins of 4.70% and 2.71%.
| Gross Margin | 34.39% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.71% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 4.70% |
| FCF Margin | 4.19% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.10% |
| FCF Yield | 3.24% |
Analyst Forecast
The average price target for SITE is $146.40, which is 9.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.40 |
| Price Target Difference | 9.31% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |