SiteOne Landscape Supply ... (SITE)
SiteOne Landscape Supply Statistics
Share Statistics
SiteOne Landscape Supply has 44.96M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 44.96M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 44.25M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.04M, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.6% |
| Short Ratio (days to cover) | 6.45 |
Valuation Ratios
The PE ratio is 48.07 and the forward PE ratio is 35.14. SiteOne Landscape Supply's PEG ratio is -0.48.
| PE Ratio | 48.07 |
| Forward PE | 35.14 |
| PS Ratio | 1350.4 |
| Forward PS | 1.1 |
| PB Ratio | 3.78 |
| P/FCF Ratio | 24.9 |
| PEG Ratio | -0.48 |
Enterprise Valuation
SiteOne Landscape Supply Inc. has an Enterprise Value (EV) of 8.2B.
| EV / Earnings | 66.37 |
| EV / Sales | 1864.3 |
| EV / EBITDA | 24.76 |
| EV / EBIT | -1038.34 |
| EV / FCF | 34.38 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.42 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.67 |
| Cash Flow / Debt | 3 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | -0.36% |
| Revenue Per Employee | $561.22 |
| Profits Per Employee | $15,765.31 |
| Employee Count | 7,840 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 36M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -27.69% in the last 52 weeks. The beta is 1.7, so SiteOne Landscape Supply's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -27.69% |
| 50-Day Moving Average | 133.36 |
| 200-Day Moving Average | 137.63 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 416.6K |
Income Statement
In the last 12 months, SiteOne Landscape Supply had revenue of 4.4M and earned 123.6M in profits. Earnings per share was 0.
| Revenue | 4.4M |
| Gross Profit | 4.4M |
| Operating Income | -7.9M |
| Net Income | 123.6M |
| EBITDA | 331.3M |
| EBIT | -7.9M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 107.1M in cash and 94.5M in debt, giving a net cash position of 12.6M.
| Cash & Cash Equivalents | 107.1M |
| Total Debt | 94.5M |
| Net Cash | 12.6M |
| Retained Earnings | 1.04B |
| Total Assets | 3.07B |
| Working Capital | 908.8M |
Cash Flow
In the last 12 months, operating cash flow was 283.4M and capital expenditures -44.8M, giving a free cash flow of 238.6M.
| Operating Cash Flow | 283.4M |
| Capital Expenditures | -44.8M |
| Free Cash Flow | 238.6M |
| FCF Per Share | 5.27 |
Margins
Gross margin is 100%, with operating and profit margins of -179.55% and 2.81K%.
| Gross Margin | 100% |
| Operating Margin | -179.55% |
| Pretax Margin | 3.65K% |
| Profit Margin | 2.81K% |
| EBITDA Margin | 7.53K% |
| EBIT Margin | -179.55% |
| FCF Margin | 5.42K% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | 4.2% |
Analyst Forecast
The average price target for SITE is $158, which is 25.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $158 |
| Price Target Difference | 25.2% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |