SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $5.65 billion. The enterprise value is $6.63 billion.
| Market Cap | 5.65B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SITE has 44.81 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 44.81M |
| Shares Outstanding | 44.81M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 105.49% |
| Float | 44.11M |
Valuation Ratios
The trailing PE ratio is 49.58 and the forward PE ratio is 32.06. SITE's PEG ratio is 1.71.
| PE Ratio | 49.58 |
| Forward PE | 32.06 |
| PS Ratio | 1.25 |
| Forward PS | 1.15 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 27.20 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 32.06.
| EV / Earnings | 56.94 |
| EV / Sales | 1.45 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 33.25 |
| EV / FCF | 32.06 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.36 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.14 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | $551,229 |
| Profits Per Employee | $14,024 |
| Employee Count | 8,300 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SITE has paid $36.30 million in taxes.
| Income Tax | 36.30M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 1.63, so SITE's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 119.27 |
| 200-Day Moving Average | 135.59 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 632,657 |
Short Selling Information
The latest short interest is 2.43 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, SITE had revenue of $4.58 billion and earned $116.40 million in profits. Earnings per share was $2.54.
| Revenue | 4.58B |
| Gross Profit | 1.57B |
| Operating Income | 199.30M |
| Pretax Income | 197.60M |
| Net Income | 116.40M |
| EBITDA | 337.80M |
| EBIT | 199.30M |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $56.60 million in cash and $1.06 billion in debt, giving a net cash position of -$1.01 billion or -$22.45 per share.
| Cash & Cash Equivalents | 56.60M |
| Total Debt | 1.06B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$22.45 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 34.51 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $253.10 million and capital expenditures -$46.40 million, giving a free cash flow of $206.70 million.
| Operating Cash Flow | 253.10M |
| Capital Expenditures | -46.40M |
| Free Cash Flow | 206.70M |
| FCF Per Share | $4.61 |
Margins
Gross margin is 34.29%, with operating and profit margins of 4.36% and 2.54%.
| Gross Margin | 34.29% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.54% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 4.36% |
| FCF Margin | 4.52% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.07% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for SITE is $145.10, which is 15.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.10 |
| Price Target Difference | 15.13% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |