SiteOne Landscape Supply, Inc. (SITE)
SITE has a market cap or net worth of $7.81 billion. The enterprise value is $8.29 billion.
The next earnings date is Tuesday, February 22, 2022, before market open.
|Estimated Earnings Date||Feb 22, 2022|
SITE has 44.70 million shares outstanding. The number of shares has increased by 3.07% in one year.
|Shares Change (YoY)||+3.07%|
|Shares Change (QoQ)||+0.31%|
|Owned by Insiders (%)||1.16%|
|Owned by Institutions (%)||105.53%|
The trailing PE ratio is 35.91 and the forward PE ratio is 49.02. SITE's PEG ratio is 2.52.
The stock's EV/EBITDA ratio is 26.64, with a EV/FCF ratio of 46.27.
|EV / Earnings||37.26|
|EV / Sales||2.48|
|EV / EBITDA||26.64|
|EV / EBIT||29.87|
|EV / FCF||46.27|
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.62.
|Debt / Equity||0.62|
|Debt / EBITDA||2.05|
|Debt / FCF||3.57|
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|
In the past 12 months, SITE has paid $55.00 million in taxes.
|Effective Tax Rate||19.83%|
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.
|52-Week Price Change||+8.47%|
|50-Day Moving Average||219.17|
|200-Day Moving Average||211.21|
|Average Volume (30 Days)||268,353|
Short Selling Information
|Short % of Shares Out||5.79%|
|Short % of Float||5.85%|
|Short Ratio (days to cover)||11.71|
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.
|Earnings Per Share (EPS)||$4.86|
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 Equivalents||158.00M|
|Net Cash Per Share||-$10.76|
|Book Value Per Share||22.88|
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 Flow||208.10M|
|Free Cash Flow||179.10M|
|FCF Per Share||$4.01|
Gross margin is 34.45%, with operating and profit margins of 8.86% and 6.65%.
Dividends & Yields
SITE does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|