SiteOne Landscape Supply Statistics
Share Statistics
SiteOne Landscape Supply has 45.12M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 45.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.42M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.03M, so 4.5% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short % of Shares Out | 4.5% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 6.46 |
Valuation Ratios
The PE ratio is 42.28 and the forward PE ratio is 38.33. SiteOne Landscape Supply 's PEG ratio is 2.9.
| PE Ratio | 42.28 |
| Forward PE | 38.33 |
| PS Ratio | 1.7 |
| Forward PS | 1.3 |
| PB Ratio | 4.93 |
| P/FCF Ratio | 28.03 |
| PEG Ratio | 2.9 |
Enterprise Valuation
SiteOne Landscape Supply Inc. has an Enterprise Value (EV) of 8.20B.
| EV / Earnings | 47.31 |
| EV / Sales | 1.91 |
| EV / EBITDA | 21.7 |
| EV / EBIT | 32.77 |
| EV / FCF | 31.37 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.43 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.06 |
| Cash Flow / Debt | 0.8 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.28% |
| Revenue Per Employee | 583.61K |
| Profits Per Employee | 23.53K |
| Employee Count | 7.37K |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | 49.80M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -15.43% in the last 52 weeks. The beta is 1.53, so SiteOne Landscape Supply 's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 146.14 |
| 200-Day Moving Average | 148.07 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 299.36K |
Income Statement
In the last 12 months, SiteOne Landscape Supply had revenue of $4.30B and earned $173.40M in profits. Earnings per share was $3.84.
| Revenue | 4.30B |
| Gross Profit | 1.49B |
| Operating Income | 250.30M |
| Net Income | 173.40M |
| EBITDA | 378.00M |
| EBIT | 250.30M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has $82.50M in cash and $861.40M in debt, giving a net cash position of -$778.90M.
| Cash & Cash Equivalents | 82.50M |
| Total Debt | 861.40M |
| Net Cash | -778.90M |
| Retained Earnings | 916.30M |
| Total Assets | 3.15B |
| Working Capital | 991.70M |
Cash Flow
In the last 12 months, operating cash flow was $297.50M and capital expenditures -$36.00M, giving a free cash flow of $261.50M.
| Operating Cash Flow | 297.50M |
| Capital Expenditures | -36.00M |
| Free Cash Flow | 261.50M |
| FCF Per Share | 5.8 |
Margins
Gross margin is 34.67%, with operating and profit margins of 5.82% and 4.03%.
| Gross Margin | 34.67% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.03% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 5.82% |
| FCF Margin | 6.08% |
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 | 2.72% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for SITE is $158, which is 12.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $158 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 7 |