SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $4.09 billion. The enterprise value is $5.14 billion.
| Market Cap | 4.09B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SITE has 43.66 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 43.66M |
| Shares Outstanding | 43.66M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 106.39% |
| Float | 41.34M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 19.53. SITE's PEG ratio is 1.10.
| PE Ratio | 25.76 |
| Forward PE | 19.53 |
| PS Ratio | 0.86 |
| Forward PS | 0.82 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 19.80.
| EV / Earnings | 31.54 |
| EV / Sales | 1.08 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 20.39 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.30 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.35 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $582,268 |
| Profits Per Employee | $19,854 |
| Employee Count | 8,200 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SITE has paid $48.60 million in taxes.
| Income Tax | 48.60M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is 1.34, so SITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 107.52 |
| 200-Day Moving Average | 127.18 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 828,005 |
Short Selling Information
The latest short interest is 3.07 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, SITE had revenue of $4.77 billion and earned $162.80 million in profits. Earnings per share was $3.64.
| Revenue | 4.77B |
| Gross Profit | 1.68B |
| Operating Income | 251.60M |
| Pretax Income | 216.60M |
| Net Income | 162.80M |
| EBITDA | 393.30M |
| EBIT | 251.90M |
| Earnings Per Share (EPS) | $3.64 |
Balance Sheet
The company has $87.40 million in cash and $1.13 billion in debt, with a net cash position of -$1.04 billion or -$23.84 per share.
| Cash & Cash Equivalents | 87.40M |
| Total Debt | 1.13B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$23.84 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 38.57 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $324.50 million and capital expenditures -$65.20 million, giving a free cash flow of $259.30 million.
| Operating Cash Flow | 324.50M |
| Capital Expenditures | -65.20M |
| Depreciation & Amortization | 135.40M |
| Net Borrowing | 2.20M |
| Free Cash Flow | 259.30M |
| FCF Per Share | $5.94 |
Margins
Gross margin is 35.13%, with operating and profit margins of 5.27% and 3.41%.
| Gross Margin | 35.13% |
| Operating Margin | 5.27% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.41% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.28% |
| FCF Margin | 5.43% |
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 | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.98% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for SITE is $135.25, which is 44.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.25 |
| Price Target Difference | 44.21% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | 16.92% |
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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |