SiteOne Landscape Supply, Inc. (SITE)

NYSE: SITE · IEX Real-Time Price · USD
174.63
0.35 (0.20%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

SITE has a market cap or net worth of $7.81 billion. The enterprise value is $8.29 billion.

Market Cap7.81B
Enterprise Value8.29B

Important Dates

The next earnings date is Tuesday, February 22, 2022, before market open.

Estimated Earnings DateFeb 22, 2022
Ex-Dividend Daten/a

Share Statistics

SITE has 44.70 million shares outstanding. The number of shares has increased by 3.07% in one year.

Shares Outstanding44.70M
Shares Change (YoY)+3.07%
Shares Change (QoQ)+0.31%
Owned by Insiders (%)1.16%
Owned by Institutions (%)105.53%
Float44.20M

Valuation Ratios

The trailing PE ratio is 35.91 and the forward PE ratio is 49.02. SITE's PEG ratio is 2.52.

PE Ratio35.91
Forward PE49.02
PS Ratio2.33
PB Ratio7.63
P/FCF Ratio43.58
PEG Ratio2.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.64, with a EV/FCF ratio of 46.27.

EV / Earnings37.26
EV / Sales2.48
EV / EBITDA26.64
EV / EBIT29.87
EV / FCF46.27

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.62.

Current Ratio2.32
Quick Ratio1.06
Debt / Equity0.62
Debt / EBITDA2.05
Debt / FCF3.57

Financial Efficiency

Return on equity (ROE) is 25.00%, which is very high. The company has a high ROIC of 18.10%.

Return on Equity (ROE)25.00%
Return on Assets (ROA)11.40%
Return on Capital (ROIC)18.10%
Revenue Per Employee$738,543
Profits Per Employee$49,095
Employee Count4,530
Asset Turnover1.71
Inventory Turnover3.97

Taxes

In the past 12 months, SITE has paid $55.00 million in taxes.

Income Tax55.00M
Effective Tax Rate19.83%

Stock Price Statistics

The stock price has increased by +8.47% in the last 52 weeks. The beta is 1.17, so SITE's price volatility has been higher than the market average.

Beta (1Y)1.17
52-Week Price Change+8.47%
50-Day Moving Average219.17
200-Day Moving Average211.21
Average Volume (30 Days)268,353

Short Selling Information

Short Interest2.59M
Short % of Shares Out5.79%
Short % of Float5.85%
Short Ratio (days to cover)11.71

Income Statement

In the last 12 months, SITE had revenue of $3.35 billion and earned 222.40 million in profits. Earnings per share was $4.86.

Revenue3.35B
Gross Profit1.15B
Operating Income296.30M
Pretax Income277.40M
Net Income222.40M
EBITDA311.10M
EBIT277.40M
Earnings Per Share (EPS)$4.86
Full Income Statement

Balance Sheet

The company has $158.00 million in cash and $638.80 million in debt, giving a net cash position of -$480.80 million or -$10.76 per share.

Cash & Cash Equivalents158.00M
Total Debt638.80M
Net Cash-480.80M
Net Cash Per Share-$10.76
Book Value1.02B
Book Value Per Share22.88
Working Capital715.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $208.10 million and capital expenditures -$29.00 million, giving a free cash flow of $179.10 million.

Operating Cash Flow208.10M
Capital Expenditures-29.00M
Free Cash Flow179.10M
FCF Per Share$4.01
Full Cash Flow Statement

Margins

Gross margin is 34.45%, with operating and profit margins of 8.86% and 6.65%.

Gross Margin34.45%
Operating Margin8.86%
Pretax Margin8.29%
Profit Margin6.65%
EBITDA Margin9.30%
EBIT Margin8.29%
FCF Margin5.35%

Dividends & Yields

SITE does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield2.85%
FCF Yield2.29%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a