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SiteOne Landscape Supply (SITE)
NYSE:SITE
Total Valuation
SiteOne Landscape Supply has a market cap or net worth of $5.70B. The enterprise value is $6.41B.
Market Cap$5.70B
Enterprise Value$6.41B
Share Statistics
SiteOne Landscape Supply has 44,809,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,809,547
Owned by Insiders1.58%
Owned by Institutions2.12%
Financial Efficiency
SiteOne Landscape Supply’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee579.16K
Profits Per Employee15.77K
Employee Count7,840
Asset Turnover1.48
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of SiteOne Landscape Supply is 48.06. SiteOne Landscape Supply’s PEG ratio is -7.14.
PE Ratio48.06
PS Ratio0.00
PB Ratio3.51
Price to Fair Value3.78
Price to FCF26.71
Price to Operating Cash Flow21.49
PEG Ratio-7.14
Income Statement
In the last 12 months, SiteOne Landscape Supply had revenue of 4.54B and earned 123.60M in profits. Earnings per share was 2.73.
Revenue4.54B
Gross Profit1.56B
Operating Income192.30M
Pretax Income160.40M
Net Income123.60M
EBITDA339.40M
Earnings Per Share (EPS)2.73
Cash Flow
In the last 12 months, operating cash flow was 253.10M and capital expenditures -50.70M, giving a free cash flow of 202.40M billion.
Operating Cash Flow253.10M
Free Cash Flow202.40M
Free Cash Flow per Share4.52
Dividends & Yields
SiteOne Landscape Supply pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-19.69%
50-Day Moving Average119.22
200-Day Moving Average135.67
Relative Strength Index (RSI)63.68
Average Volume (3m)651.84K
Important Dates
SiteOne Landscape Supply upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
SiteOne Landscape Supply as a current ratio of 2.42, with Debt / Equity ratio of 68.50%
Current Ratio2.42
Quick Ratio1.13
Debt to Market Cap<0.01
Net Debt to EBITDA2.49
Interest Coverage Ratio6.03
Taxes
In the past 12 months, SiteOne Landscape Supply has paid 36.00M in taxes.
Income Tax36.00M
Effective Tax Rate0.22
Enterprise Valuation
SiteOne Landscape Supply EV to EBITDA ratio is 19.99, with an EV/FCF ratio of 28.44.
EV to Sales1.49
EV to EBITDA19.99
EV to Free Cash Flow28.44
EV to Operating Cash Flow23.94
Balance Sheet
SiteOne Landscape Supply has $56.60M in cash and marketable securities with $1.06B in debt, giving a net cash position of $1.01B billion.
Cash & Marketable Securities$56.60M
Total Debt$1.06B
Net Cash$1.01B
Net Cash Per Share$22.45
Tangible Book Value Per Share$17.96
Margins
Gross margin is 35.01%, with operating margin of 4.24%, and net profit margin of 2.72%.
Gross Margin35.01%
Operating Margin4.24%
Pretax Margin3.53%
Net Profit Margin2.72%
EBITDA Margin7.47%
EBIT Margin4.24%
Analyst Forecast
The average price target for SiteOne Landscape Supply is $134.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$134.00
Price Target Upside5.26% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast4.73%
EPS Growth Forecast-27.46%