SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $6.71 billion. The enterprise value is $7.61 billion.
| Market Cap | 6.71B |
| Enterprise Value | 7.61B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| 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 (%) | 108.00% |
| Float | 44.46M |
Valuation Ratios
The trailing PE ratio is 47.85 and the forward PE ratio is 38.84.
| PE Ratio | 47.85 |
| Forward PE | 38.84 |
| PS Ratio | 1.50 |
| Forward PS | 1.38 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 28.86 |
| P/OCF Ratio | 24.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 32.70.
| EV / Earnings | 53.60 |
| EV / Sales | 1.69 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 34.29 |
| EV / FCF | 32.70 |
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 increased by +7.25% in the last 52 weeks. The beta is 1.53, so SITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 145.80 |
| 200-Day Moving Average | 148.97 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 382,479 |
Short Selling Information
The latest short interest is 2.03 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 6.46 |
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 | 4.80% |
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 | 2.11% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for SITE is $150.89, which is 1.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $150.89 |
| Price Target Difference | 1.43% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 5.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |