SiteOne Landscape Supply Statistics
Total Valuation
SITE has a market cap or net worth of $7.00 billion. The enterprise value is $7.90 billion.
| Market Cap | 7.00B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SITE has 45.21 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 45.21M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 104.55% |
| Float | 44.52M |
Valuation Ratios
The trailing PE ratio is 44.75 and the forward PE ratio is 36.42. SITE's PEG ratio is 2.52.
| PE Ratio | 44.75 |
| Forward PE | 36.42 |
| PS Ratio | 1.60 |
| Forward PS | 1.49 |
| PB Ratio | 4.75 |
| P/FCF Ratio | 21.84 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.58, with an EV/FCF ratio of 24.64.
| EV / Earnings | 49.78 |
| EV / Sales | 1.81 |
| EV / EBITDA | 29.58 |
| EV / EBIT | 39.20 |
| EV / FCF | 24.64 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.36 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 2.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 7.46% |
| Revenue Per Employee | $560,077 |
| Profits Per Employee | $20,333 |
| Employee Count | 7,800 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SITE has paid $42.80 million in taxes.
| Income Tax | 42.80M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +12.28% in the last 52 weeks. The beta is 1.54, so SITE's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | +12.28% |
| 50-Day Moving Average | 162.55 |
| 200-Day Moving Average | 157.13 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (30 Days) | 325,092 |
Short Selling Information
The latest short interest is 2.55 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, SITE had revenue of $4.37 billion and earned $158.60 million in profits. Earnings per share was $3.46.
| Revenue | 4.37B |
| Gross Profit | 1.51B |
| Operating Income | 228.30M |
| Pretax Income | 201.40M |
| Net Income | 158.60M |
| EBITDA | 266.90M |
| EBIT | 201.40M |
| Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $41.50 million in cash and $937.60 million in debt, giving a net cash position of -$896.10 million or -$19.82 per share.
| Cash & Cash Equivalents | 41.50M |
| Total Debt | 937.60M |
| Net Cash | -896.10M |
| Net Cash Per Share | -$19.82 |
| Equity / Book Value | 1.47B |
| Book Value Per Share | 32.60 |
| Working Capital | 910.00M |
Cash Flow
In the last 12 months, operating cash flow was $350.80 million and capital expenditures -$30.30 million, giving a free cash flow of $320.50 million.
| Operating Cash Flow | 350.80M |
| Capital Expenditures | -30.30M |
| Free Cash Flow | 320.50M |
| FCF Per Share | $7.08 |
Margins
Gross margin is 34.46%, with operating and profit margins of 5.23% and 3.63%.
| Gross Margin | 34.46% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.63% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 4.61% |
| FCF Margin | 7.34% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 2.27% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for SITE is $170.00, which is 9.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.00 |
| Price Target Difference | 9.81% |
| Analyst Consensus | Buy |
| 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 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |