SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $4.75 billion. The enterprise value is $5.80 billion.
| Market Cap | 4.75B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SITE has 44.31 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 44.31M |
| Shares Outstanding | 44.31M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 108.41% |
| Float | 41.34M |
Valuation Ratios
The trailing PE ratio is 31.58 and the forward PE ratio is 23.71. SITE's PEG ratio is 1.29.
| PE Ratio | 31.58 |
| Forward PE | 23.71 |
| PS Ratio | 1.01 |
| Forward PS | 0.95 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 23.57.
| EV / Earnings | 38.04 |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 24.03 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 4.60 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | $573,841 |
| Profits Per Employee | $18,598 |
| Employee Count | 8,200 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SITE has paid $45.30 million in taxes.
| Income Tax | 45.30M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -9.69% in the last 52 weeks. The beta is 1.36, so SITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -9.69% |
| 50-Day Moving Average | 122.48 |
| 200-Day Moving Average | 131.47 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 872,020 |
Short Selling Information
The latest short interest is 3.05 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, SITE had revenue of $4.71 billion and earned $152.50 million in profits. Earnings per share was $3.40.
| Revenue | 4.71B |
| Gross Profit | 1.64B |
| Operating Income | 241.40M |
| Pretax Income | 206.10M |
| Net Income | 152.50M |
| EBITDA | 376.60M |
| EBIT | 241.40M |
| Earnings Per Share (EPS) | $3.40 |
Balance Sheet
The company has $84.00 million in cash and $1.13 billion in debt, with a net cash position of -$1.05 billion or -$23.67 per share.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 1.13B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$23.67 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 36.59 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $308.00 million and capital expenditures -$61.90 million, giving a free cash flow of $246.10 million.
| Operating Cash Flow | 308.00M |
| Capital Expenditures | -61.90M |
| Depreciation & Amortization | 135.20M |
| Net Borrowing | -1.70M |
| Free Cash Flow | 246.10M |
| FCF Per Share | $5.55 |
Margins
Gross margin is 34.94%, with operating and profit margins of 5.13% and 3.24%.
| Gross Margin | 34.94% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.24% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 5.13% |
| FCF Margin | 5.23% |
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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 3.21% |
| FCF Yield | 5.18% |
Analyst Forecast
The average price target for SITE is $160.73, which is 49.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.73 |
| Price Target Difference | 49.85% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.04% |
| EPS Growth Forecast (3Y) | 17.68% |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |