SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
145.48
+2.67 (1.87%)
Jan 21, 2025, 4:00 PM EST - Market closed

SiteOne Landscape Supply Statistics

Total Valuation

SITE has a market cap or net worth of $6.56 billion. The enterprise value is $7.44 billion.

Market Cap 6.56B
Enterprise Value 7.44B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025, before market open.

Earnings Date Feb 12, 2025
Ex-Dividend Date n/a

Share Statistics

SITE has 45.12 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 45.12M
Shares Outstanding 45.12M
Shares Change (YoY) -0.09%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 1.43%
Owned by Institutions (%) 107.45%
Float 44.46M

Valuation Ratios

The trailing PE ratio is 46.79 and the forward PE ratio is 38.16.

PE Ratio 46.79
Forward PE 38.16
PS Ratio 1.46
Forward PS 1.37
PB Ratio 4.04
P/TBV Ratio 7.84
P/FCF Ratio 28.22
P/OCF Ratio 24.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 31.98.

EV / Earnings 52.42
EV / Sales 1.66
EV / EBITDA 20.82
EV / EBIT 33.54
EV / FCF 31.98

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.59.

Current Ratio 2.53
Quick Ratio 1.03
Debt / Equity 0.59
Debt / EBITDA 2.05
Debt / FCF 4.14
Interest Coverage 7.00

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE) 9.08%
Return on Assets (ROA) 4.52%
Return on Capital (ROIC) 5.53%
Revenue Per Employee $575,962
Profits Per Employee $18,192
Employee Count 7,800
Asset Turnover 1.46
Inventory Turnover 3.39

Taxes

In the past 12 months, SITE has paid $41.10 million in taxes.

Income Tax 41.10M
Effective Tax Rate 22.39%

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks. The beta is 1.57, so SITE's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -8.83%
50-Day Moving Average 141.68
200-Day Moving Average 143.19
Relative Strength Index (RSI) 63.93
Average Volume (20 Days) 315,944

Short Selling Information

The latest short interest is 2.02 million, so 4.47% of the outstanding shares have been sold short.

Short Interest 2.02M
Short Previous Month 1.83M
Short % of Shares Out 4.47%
Short % of Float 4.54%
Short Ratio (days to cover) 7.21

Income Statement

In the last 12 months, SITE had revenue of $4.49 billion and earned $141.90 million in profits. Earnings per share was $3.11.

Revenue 4.49B
Gross Profit 1.55B
Operating Income 221.80M
Pretax Income 197.60M
Net Income 141.90M
EBITDA 357.30M
EBIT 221.80M
Earnings Per Share (EPS) $3.11
Full Income Statement

Balance Sheet

The company has $89.00 million in cash and $963.10 million in debt, giving a net cash position of -$874.10 million or -$19.37 per share.

Cash & Cash Equivalents 89.00M
Total Debt 963.10M
Net Cash -874.10M
Net Cash Per Share -$19.37
Equity (Book Value) 1.64B
Book Value Per Share 35.98
Working Capital 991.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $271.60 million and capital expenditures -$39.00 million, giving a free cash flow of $232.60 million.

Operating Cash Flow 271.60M
Capital Expenditures -39.00M
Free Cash Flow 232.60M
FCF Per Share $5.16
Full Cash Flow Statement

Margins

Gross margin is 34.48%, with operating and profit margins of 4.94% and 3.16%.

Gross Margin 34.48%
Operating Margin 4.94%
Pretax Margin 4.09%
Profit Margin 3.16%
EBITDA Margin 7.95%
EBIT Margin 4.94%
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
Buyback Yield 0.09%
Shareholder Yield 0.09%
Earnings Yield 2.16%
FCF Yield 3.54%
Dividend Details

Analyst Forecast

The average price target for SITE is $156.44, which is 7.53% higher than the current price. The consensus rating is "Buy".

Price Target $156.44
Price Target Difference 7.53%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 7.89%
EPS Growth Forecast (5Y) 12.42%
Stock Forecasts

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 5.21 and a Piotroski F-Score of 6.

Altman Z-Score 5.21
Piotroski F-Score 6