SiteOne Landscape Supply Statistics
Share Statistics
SiteOne Landscape Supply has 44.81M
shares outstanding. The number of shares has increased by -0.54%
in one year.
| Shares Outstanding | 44.81M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 254 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.4M, so 5.33% of the outstanding
shares have been sold short.
| Short Interest | 2.4M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is 48.06 and the forward
PE ratio is 24.93.
SiteOne Landscape Supply's PEG ratio is
-1.66.
| PE Ratio | 48.06 |
| Forward PE | 24.93 |
| PS Ratio | 1.31 |
| Forward PS | 1 |
| PB Ratio | 3.78 |
| P/FCF Ratio | 24.9 |
| PEG Ratio | -1.66 |
Financial Ratio HistoryEnterprise Valuation
SiteOne Landscape Supply has an Enterprise Value (EV) of 6.78B.
| EV / Sales | 1.49 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 23.94 |
| EV / FCF | 28.44 |
Financial Position
The company has a current ratio of 2.42,
with a Debt / Equity ratio of 0.6.
| Current Ratio | 2.42 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 2.8 |
| Debt / FCF | 3.99 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on Equity is 7.86% and Return on Invested Capital is 6.13%.
| Return on Equity | 7.86% |
| Return on Assets | 4.03% |
| Return on Invested Capital | 6.13% |
| Revenue Per Employee | $579,158.16 |
| Profits Per Employee | $15,765.31 |
| Employee Count | 7,840 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.6 |
Taxes
| Income Tax | 36M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by -22.83% 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 | -22.83% |
| 50-Day Moving Average | 119.28 |
| 200-Day Moving Average | 135.8 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 582,027 |
Income Statement
In the last 12 months, SiteOne Landscape Supply had revenue of 4.54B
and earned 123.6M
in profits. Earnings per share was 2.73.
| Revenue | 4.54B |
| Gross Profit | 1.56B |
| Operating Income | 192.3M |
| Net Income | 123.6M |
| EBITDA | 339.4M |
| EBIT | 192.3M |
| Earnings Per Share (EPS) | 2.73 |
Full Income StatementBalance Sheet
The company has 107.1M in cash and 951.3M in
debt, giving a net cash position of -844.2M.
| Cash & Cash Equivalents | 107.1M |
| Total Debt | 951.3M |
| Net Cash | -844.2M |
| Retained Earnings | 1.04B |
| Total Assets | 3.26B |
| Working Capital | 1.01B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 34.36%, with operating and profit margins of 4.24% and 2.72%.
| Gross Margin | 34.36% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.72% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.24% |
| FCF Margin | 5.25% |
