SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $6.05 billion. The enterprise value is $6.89 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SITE has 44.91 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 44.91M |
| Shares Outstanding | 44.91M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 106.60% |
| Float | 44.24M |
Valuation Ratios
The trailing PE ratio is 49.68 and the forward PE ratio is 34.63.
| PE Ratio | 49.68 |
| Forward PE | 34.63 |
| PS Ratio | 1.34 |
| Forward PS | 1.24 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 21.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 28.37.
| EV / Earnings | 55.75 |
| EV / Sales | 1.52 |
| EV / EBITDA | 25.75 |
| EV / EBIT | 35.83 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.42 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.92 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | $547,060 |
| Profits Per Employee | $14,892 |
| Employee Count | 8,300 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SITE has paid $36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is 1.58, so SITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 138.48 |
| 200-Day Moving Average | 140.73 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 417,952 |
Short Selling Information
The latest short interest is 1.96 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, SITE had revenue of $4.54 billion and earned $123.60 million in profits. Earnings per share was $2.71.
| Revenue | 4.54B |
| Gross Profit | 1.56B |
| Operating Income | 192.30M |
| Pretax Income | 197.60M |
| Net Income | 123.60M |
| EBITDA | 267.60M |
| EBIT | 192.30M |
| Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $107.10 million in cash and $951.30 million in debt, giving a net cash position of -$844.20 million or -$18.80 per share.
| Cash & Cash Equivalents | 107.10M |
| Total Debt | 951.30M |
| Net Cash | -844.20M |
| Net Cash Per Share | -$18.80 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 35.01 |
| Working Capital | 908.80M |
Cash Flow
In the last 12 months, operating cash flow was $283.40 million and capital expenditures -$40.50 million, giving a free cash flow of $242.90 million.
| Operating Cash Flow | 283.40M |
| Capital Expenditures | -40.50M |
| Free Cash Flow | 242.90M |
| FCF Per Share | $5.41 |
Margins
Gross margin is 34.36%, with operating and profit margins of 4.24% and 2.72%.
| Gross Margin | 34.36% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.72% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.24% |
| FCF Margin | 5.35% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.04% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for SITE is $154.56, which is 14.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.56 |
| Price Target Difference | 14.81% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 4 |