SiteOne Landscape Supply ... (SITE)
SiteOne Landscape Supply Statistics
Share Statistics
SiteOne Landscape Supply has 44.97M shares outstanding. The number of shares has increased by -0.54% in one year.
| Shares Outstanding | 44.97M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 44.25M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.31M, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 5.05 |
Valuation Ratios
The PE ratio is 48.07 and the forward PE ratio is 23.58. SiteOne Landscape Supply's PEG ratio is -1.66.
| PE Ratio | 48.07 |
| Forward PE | 23.58 |
| PS Ratio | 1350.4 |
| Forward PS | 0.9 |
| PB Ratio | 3.78 |
| P/FCF Ratio | 24.9 |
| PEG Ratio | -1.66 |
Enterprise Valuation
SiteOne Landscape Supply has an Enterprise Value (EV) of 5.93B.
| EV / Sales | 1347.54 |
| EV / EBITDA | 17.9 |
| EV / EBIT | 20.92 |
| EV / FCF | 24.85 |
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 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.4 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on Equity is 7.86% and Return on Invested Capital is -0.24%.
| Return on Equity | 7.86% |
| Return on Assets | 4.03% |
| Return on Invested Capital | -0.24% |
| Revenue Per Employee | $561.22 |
| Profits Per Employee | $15.77K |
| Employee Count | 7,840 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 36M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by -29.22% in the last 52 weeks. The beta is 1.63, so SiteOne Landscape Supply's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -29.22% |
| 50-Day Moving Average | 124.96 |
| 200-Day Moving Average | 136.6 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 503.46K |
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 2.73.
| Revenue | 4.4M |
| Gross Profit | 4.4M |
| Operating Income | -7.9M |
| Net Income | 123.6M |
| EBITDA | 331.3M |
| EBIT | 192.3M |
| Earnings Per Share (EPS) | 2.73 |
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 2809.09%.
| Gross Margin | 100% |
| Operating Margin | -179.55% |
| Pretax Margin | 3645.45% |
| Profit Margin | 2809.09% |
| EBITDA Margin | 7529.55% |
| EBIT Margin | -179.55% |
| FCF Margin | 5422.73% |
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 | 2.08% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for SITE is $151.5, which is 35.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $151.5 |
| Price Target Difference | 35.2% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |