SITE SiteOne Landscape Supply Inc

Price (delayed)

$122.65

Market cap

$5.51B

P/E Ratio

44.93

Dividend/share

N/A

EPS

$2.73

Enterprise value

$6.36B

SiteOne Landscape Supply (NYSE: SITE), is the largest and only national wholesale distributor of landscape supplies in the United States and has a growing presence in Canada. Its customers are ...

Highlights
SiteOne Landscape Supply's revenue has increased by 6% YoY
The gross profit has grown by 4.6% year-on-year
SITE's price to earnings (P/E) is 13% higher than its 5-year quarterly average of 39.1 but 3.5% lower than its last 4 quarters average of 45.6
SITE's equity is up by 6% year-on-year but it is down by 3.1% since the previous quarter
SITE's EPS is down by 29% year-on-year and by 13% since the previous quarter
SiteOne Landscape Supply's net income has decreased by 29% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of SITE
Market
Shares outstanding
44.96M
Market cap
$5.51B
Enterprise value
$6.36B
Valuations
Price to earnings (P/E)
44.93
Price to book (P/B)
3.52
Price to sales (P/S)
1.22
EV/EBIT
39.84
EV/EBITDA
27.07
EV/Sales
1.4
Earnings
Revenue
$4.54B
Gross profit
$1.56B
Operating income
$192.3M
Net income
$123.6M
EBIT
$159.6M
EBITDA
$234.9M
Free cash flow
$248.8M
Per share
EPS
$2.73
EPS diluted
$2.71
Free cash flow per share
$5.5
Book value per share
$34.85
Revenue per share
$100.36
TBVPS
$50.65
Balance sheet
Total assets
$3.07B
Total liabilities
$1.48B
Debt
$951.3M
Equity
$1.57B
Working capital
$908.8M
Liquidity
Debt to equity
0.6
Current ratio
2.42
Quick ratio
1.02
Net debt/EBITDA
3.59
Margins
EBITDA margin
5.2%
Gross margin
34.4%
Net margin
2.7%
Operating margin
4.2%
Efficiency
Return on assets
4%
Return on equity
7.9%
Return on invested capital
6.3%
Return on capital employed
6.6%
Return on sales
3.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SITE stock price

How has the SiteOne Landscape Supply stock price performed over time
Intraday
2.13%
1 week
-3.2%
1 month
-2.9%
1 year
-25.87%
YTD
-6.92%
QTD
1%

Financial performance

How have SiteOne Landscape Supply's revenue and profit performed over time
Revenue
$4.54B
Gross profit
$1.56B
Operating income
$192.3M
Net income
$123.6M
Gross margin
34.4%
Net margin
2.7%
The net margin fell by 33% YoY and by 16% QoQ
SiteOne Landscape Supply's net income has decreased by 29% YoY and by 13% from the previous quarter
The operating margin has decreased by 28% YoY and by 13% from the previous quarter
The company's operating income fell by 23% YoY and by 11% QoQ

Growth

What is SiteOne Landscape Supply's growth rate over time

Valuation

What is SiteOne Landscape Supply stock price valuation
P/E
44.93
P/B
3.52
P/S
1.22
EV/EBIT
39.84
EV/EBITDA
27.07
EV/Sales
1.4
SITE's EPS is down by 29% year-on-year and by 13% since the previous quarter
SITE's price to earnings (P/E) is 13% higher than its 5-year quarterly average of 39.1 but 3.5% lower than its last 4 quarters average of 45.6
The P/B is 43% less than the 5-year quarterly average of 6.1 and 18% less than the last 4 quarters average of 4.2
SITE's equity is up by 6% year-on-year but it is down by 3.1% since the previous quarter
The price to sales (P/S) is 37% lower than the 5-year quarterly average of 1.9 and 20% lower than the last 4 quarters average of 1.5
SiteOne Landscape Supply's revenue has increased by 6% YoY

Efficiency

How efficient is SiteOne Landscape Supply business performance
SITE's ROE is down by 35% YoY and by 14% QoQ
SiteOne Landscape Supply's return on invested capital has decreased by 34% YoY and by 14% QoQ
SITE's return on sales is down by 33% year-on-year and by 15% since the previous quarter
The ROA is down by 33% year-on-year and by 15% since the previous quarter

Dividends

What is SITE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SITE.

Financial health

How did SiteOne Landscape Supply financials performed over time
SiteOne Landscape Supply's total assets is 108% more than its total liabilities
The total liabilities has increased by 10% YoY
SiteOne Landscape Supply's total assets has increased by 9% YoY but it has decreased by 2.4% from the previous quarter
The debt is 40% lower than the equity
The debt rose by 10% YoY
SITE's equity is up by 6% year-on-year but it is down by 3.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.