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SiteOne Landscape (SITE)
:SITE
US Market
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SiteOne Landscape Supply (SITE) Ratios

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SiteOne Landscape Supply Ratios

SITE's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, SITE's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.36 2.43 2.36 2.20 2.31
Quick Ratio
0.97 1.10 0.99 0.96 1.07
Cash Ratio
0.08 0.14 0.05 0.10 0.15
Solvency Ratio
0.15 0.22 0.28 0.30 0.21
Operating Cash Flow Ratio
0.34 0.51 0.39 0.41 0.62
Short-Term Operating Cash Flow Coverage
64.90 56.13 54.30 52.70 81.93
Net Current Asset Value
$ 58.80M$ 62.50M$ 88.30M$ 70.40M$ -49.10M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.30 0.29 0.29 0.33
Debt-to-Equity Ratio
0.69 0.58 0.57 0.57 0.71
Debt-to-Capital Ratio
0.41 0.37 0.36 0.36 0.42
Long-Term Debt-to-Capital Ratio
0.00 0.20 0.21 0.19 0.25
Financial Leverage Ratio
2.10 1.90 1.94 2.00 2.13
Debt Service Coverage Ratio
8.01 10.13 15.38 14.68 6.49
Interest Coverage Ratio
5.57 9.24 16.66 16.34 5.80
Debt to Market Cap
<0.01 0.05 0.07 0.02 0.04
Interest Debt Per Share
24.29 19.69 16.86 14.04 13.98
Net Debt to EBITDA
3.06 2.06 1.63 1.39 2.08
Profitability Margins
Gross Profit Margin
35.01%34.67%35.41%34.89%33.33%
EBIT Margin
4.05%5.82%8.30%9.03%6.65%
EBITDA Margin
7.18%8.79%10.88%11.41%9.13%
Operating Profit Margin
3.97%5.82%8.30%9.03%6.65%
Pretax Profit Margin
3.33%5.19%7.80%8.47%5.50%
Net Profit Margin
2.53%4.03%6.11%6.86%4.49%
Continuous Operations Profit Margin
2.54%4.03%6.11%6.86%4.49%
Net Income Per EBT
75.80%77.69%78.38%80.95%81.52%
EBT Per EBIT
83.93%89.17%94.00%93.88%82.76%
Return on Assets (ROA)
3.55%6.13%9.68%11.27%7.15%
Return on Equity (ROE)
7.31%11.67%18.83%22.54%15.26%
Return on Capital Employed (ROCE)
7.22%11.12%16.87%19.57%13.55%
Return on Invested Capital (ROIC)
5.49%8.24%12.66%15.11%10.52%
Return on Tangible Assets
4.64%8.41%13.29%14.98%9.71%
Earnings Yield
2.10%2.37%4.64%2.26%1.86%
Efficiency Ratios
Receivables Turnover
8.15 8.77 8.61 8.75 9.03
Payables Turnover
6.88 10.38 9.27 8.89 10.44
Inventory Turnover
2.88 3.64 3.38 3.55 3.93
Fixed Asset Turnover
6.47 6.74 7.87 7.72 7.00
Asset Turnover
1.40 1.52 1.58 1.64 1.59
Working Capital Turnover Ratio
4.78 5.42 5.84 6.33 5.77
Cash Conversion Cycle
118.39 106.63 111.10 103.33 98.29
Days of Sales Outstanding
44.80 41.63 42.41 41.70 40.43
Days of Inventory Outstanding
126.69 100.17 108.06 102.67 92.83
Days of Payables Outstanding
53.09 35.18 39.37 41.05 34.98
Operating Cycle
171.48 141.81 150.47 144.37 133.26
Cash Flow Ratios
Operating Cash Flow Per Share
5.61 6.59 4.82 4.73 5.35
Free Cash Flow Per Share
4.49 5.80 3.90 3.90 4.75
CapEx Per Share
1.12 0.80 0.93 0.83 0.60
Free Cash Flow to Operating Cash Flow
0.80 0.88 0.81 0.82 0.89
Dividend Paid and CapEx Coverage Ratio
4.99 8.26 5.21 5.70 8.89
Capital Expenditure Coverage Ratio
4.99 8.26 5.21 5.70 8.89
Operating Cash Flow Coverage Ratio
0.24 0.35 0.29 0.35 0.40
Operating Cash Flow to Sales Ratio
0.06 0.07 0.05 0.06 0.08
Free Cash Flow Yield
3.70%3.57%3.32%1.65%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.79 42.28 21.54 44.29 53.65
Price-to-Sales (P/S) Ratio
1.20 1.70 1.32 3.04 2.41
Price-to-Book (P/B) Ratio
3.56 4.93 4.06 9.98 8.19
Price-to-Free Cash Flow (P/FCF) Ratio
27.13 28.03 30.11 60.75 31.97
Price-to-Operating Cash Flow Ratio
21.83 24.64 24.33 50.09 28.37
Price-to-Earnings Growth (PEG) Ratio
-7.25 -1.43 11.52 0.50 1.08
Price-to-Fair Value
3.56 4.93 4.06 9.98 8.19
Enterprise Value Multiple
19.76 21.45 13.72 28.01 28.42
Enterprise Value
6.47B 8.11B 6.00B 11.11B 7.02B
EV to EBITDA
19.69 21.45 13.72 28.01 28.42
EV to Sales
1.41 1.89 1.49 3.20 2.60
EV to Free Cash Flow
31.97 31.01 34.16 63.93 34.48
EV to Operating Cash Flow
25.57 27.26 27.60 52.71 30.61
Tangible Book Value Per Share
17.77 15.96 13.65 11.95 8.12
Shareholders’ Equity Per Share
34.40 32.94 28.92 23.73 18.55
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.22 0.19 0.18
Revenue Per Share
101.48 95.34 89.12 77.97 63.10
Net Income Per Share
2.56 3.84 5.45 5.35 2.83
Tax Burden
0.76 0.78 0.78 0.81 0.82
Interest Burden
0.82 0.89 0.94 0.94 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.18 1.72 0.89 0.88 1.89
Currency in USD
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