SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $5.50 billion. The enterprise value is $6.35 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SITE has 44.61 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 44.61M |
| Shares Outstanding | 44.61M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 105.12% |
| Float | 43.90M |
Valuation Ratios
The trailing PE ratio is 40.05 and the forward PE ratio is 28.06. SITE's PEG ratio is 1.73.
| PE Ratio | 40.05 |
| Forward PE | 28.06 |
| PS Ratio | 1.20 |
| Forward PS | 1.12 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 26.64 |
| P/OCF Ratio | 21.55 |
| PEG Ratio | 1.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 30.75.
| EV / Earnings | 45.37 |
| EV / Sales | 1.36 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 27.31 |
| EV / FCF | 30.75 |
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 | 1.59 |
| Debt / FCF | 4.63 |
| Interest Coverage | 7.29 |
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 decreased by -12.87% 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 | -12.87% |
| 50-Day Moving Average | 132.97 |
| 200-Day Moving Average | 128.23 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 577,730 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 371.40M |
| EBIT | 232.40M |
| Earnings Per Share (EPS) | $3.08 |
Full Income StatementBalance Sheet
The company has $106.90 million in cash and $955.60 million in debt, giving a net cash position of -$848.70 million or -$19.02 per share.
| Cash & Cash Equivalents | 106.90M |
| Total Debt | 955.60M |
| Net Cash | -848.70M |
| Net Cash Per Share | -$19.02 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 38.07 |
| Working Capital | 1.06B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 7.95% |
| 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 | 2.54% |
| FCF Yield | 3.75% |
Dividend DetailsAnalyst Forecast
The average price target for SITE is $147.90, which is 20.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.90 |
| Price Target Difference | 20.01% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
