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 |
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 |
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 |
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 |
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% |
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 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 |