SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $6.41 billion. The enterprise value is $7.42 billion.
| Market Cap | 6.41B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SITE has 44.54 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 44.54M |
| Shares Outstanding | 44.54M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 110.35% |
| Float | 43.84M |
Valuation Ratios
The trailing PE ratio is 46.91 and the forward PE ratio is 33.14. SITE's PEG ratio is 1.52.
| PE Ratio | 46.91 |
| Forward PE | 33.14 |
| PS Ratio | 1.42 |
| Forward PS | 1.33 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 25.76 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 35.95.
| EV / Earnings | 53.03 |
| EV / Sales | 1.59 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 31.92 |
| EV / FCF | 35.95 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.49 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.63 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | $562,928 |
| Profits Per Employee | $16,855 |
| Employee Count | 8,300 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SITE has paid $41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 1.59, so SITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 131.04 |
| 200-Day Moving Average | 127.71 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 603,682 |
Short Selling Information
The latest short interest is 2.85 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 6.50% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, SITE had revenue of $4.67 billion and earned $139.90 million in profits. Earnings per share was $3.08.
| Revenue | 4.67B |
| Gross Profit | 1.62B |
| Operating Income | 232.40M |
| Pretax Income | 184.70M |
| Net Income | 139.90M |
| EBITDA | 370.20M |
| EBIT | 232.40M |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $106.90 million in cash and $955.60 million in debt, with a net cash position of -$848.70 million or -$19.06 per share.
| Cash & Cash Equivalents | 106.90M |
| Total Debt | 955.60M |
| Net Cash | -848.70M |
| Net Cash Per Share | -$19.06 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 38.07 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $255.10 million and capital expenditures -$48.70 million, giving a free cash flow of $206.40 million.
| Operating Cash Flow | 255.10M |
| Capital Expenditures | -48.70M |
| Free Cash Flow | 206.40M |
| FCF Per Share | $4.63 |
Margins
Gross margin is 34.59%, with operating and profit margins of 4.97% and 2.99%.
| Gross Margin | 34.59% |
| Operating Margin | 4.97% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.99% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 4.97% |
| FCF Margin | 4.42% |
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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.13% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for SITE is $150.10, which is 4.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.10 |
| Price Target Difference | 4.35% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.22% |
| 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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |