SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $7.39 billion. The enterprise value is $8.17 billion.
| Market Cap | 7.39B |
| Enterprise Value | 8.17B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SITE has 45.14 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 45.14M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 105.49% |
| Float | 44.48M |
Valuation Ratios
The trailing PE ratio is 43.09 and the forward PE ratio is 38.79. SITE's PEG ratio is 2.52.
| PE Ratio | 43.09 |
| Forward PE | 38.79 |
| PS Ratio | 1.72 |
| Forward PS | 1.59 |
| PB Ratio | 4.97 |
| P/FCF Ratio | 27.57 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.44, with an EV/FCF ratio of 30.48.
| EV / Earnings | 47.12 |
| EV / Sales | 1.90 |
| EV / EBITDA | 28.44 |
| EV / EBIT | 36.61 |
| EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.43 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 8.28% |
| Revenue Per Employee | $551,436 |
| Profits Per Employee | $22,231 |
| Employee Count | 7,800 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SITE has paid $49.80 million in taxes.
| Income Tax | 49.80M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +14.73% in the last 52 weeks. The beta is 1.52, so SITE's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 170.37 |
| 200-Day Moving Average | 158.59 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (30 Days) | 310,364 |
Short Selling Information
The latest short interest is 2.41 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, SITE had revenue of $4.30 billion and earned $173.40 million in profits. Earnings per share was $3.80.
| Revenue | 4.30B |
| Gross Profit | 1.49B |
| Operating Income | 250.30M |
| Pretax Income | 223.20M |
| Net Income | 173.40M |
| EBITDA | 287.30M |
| EBIT | 223.20M |
| Earnings Per Share (EPS) | $3.80 |
Balance Sheet
The company has $82.50 million in cash and $861.40 million in debt, giving a net cash position of -$778.90 million or -$17.26 per share.
| Cash & Cash Equivalents | 82.50M |
| Total Debt | 861.40M |
| Net Cash | -778.90M |
| Net Cash Per Share | -$17.26 |
| Equity / Book Value | 1.49B |
| Book Value Per Share | 32.92 |
| Working Capital | 827.00M |
Cash Flow
In the last 12 months, operating cash flow was $297.50 million and capital expenditures -$29.40 million, giving a free cash flow of $268.10 million.
| Operating Cash Flow | 297.50M |
| Capital Expenditures | -29.40M |
| Free Cash Flow | 268.10M |
| FCF Per Share | $5.94 |
Margins
Gross margin is 34.67%, with operating and profit margins of 5.82% and 4.03%.
| Gross Margin | 34.67% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.19% |
| FCF Margin | 6.23% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for SITE is $177.17, which is 8.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $177.17 |
| Price Target Difference | 8.19% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 5.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |