SITE SiteOne Landscape Supply Inc

Price (delayed)

$188.73

Market cap

$8.38B

P/E Ratio

55.35

Dividend/share

N/A

EPS

$3.41

Enterprise value

$9B

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
SITE's equity has surged by 113% year-on-year
SiteOne Landscape Supply's net income has soared by 73% YoY and by 21% from the previous quarter
The debt fell by 29% YoY but it rose by 14% QoQ
SITE's quick ratio is down by 21% QoQ and by 8% YoY
SITE's price to earnings (P/E) is 21% higher than its 5-year quarterly average of 44.6 and 11% higher than its last 4 quarters average of 48.9

Key stats

What are the main financial stats of SITE
Market
Shares outstanding
44.43M
Market cap
$8.38B
Enterprise value
$9B
Valuations
Price to earnings (P/E)
55.35
Price to book (P/B)
10.39
Price to sales (P/S)
2.89
EV/EBIT
48.73
EV/EBITDA
41.75
EV/Sales
3.11
Earnings
Revenue
$2.89B
EBIT
$184.7M
EBITDA
$215.6M
Free cash flow
$230.1M
Per share
EPS
$3.41
Free cash flow per share
$5.18
Book value per share
$18.16
Revenue per share
$65.23
TBVPS
$32.38
Balance sheet
Total assets
$1.91B
Total liabilities
$1.1B
Debt
$648.9M
Equity
$805.5M
Working capital
$538.5M
Liquidity
Debt to equity
0.81
Current ratio
2.07
Quick ratio
0.74
Net debt/EBITDA
2.86
Margins
EBITDA margin
7.4%
Gross margin
33.2%
Net margin
5.1%
Operating margin
7.1%
Efficiency
Return on assets
8.2%
Return on equity
20.6%
Return on invested capital
12.1%
Return on capital employed
13.1%
Return on sales
6.4%
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
2.17%
1 week
7.47%
1 month
10.84%
1 year
54.99%
YTD
18.97%
QTD
11.5%

Financial performance

How have SiteOne Landscape Supply's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$960M
Operating income
$206.6M
Net income
$146.2M
Gross margin
33.2%
Net margin
5.1%
SiteOne Landscape Supply's net income has soared by 73% YoY and by 21% from the previous quarter
The company's operating income has surged by 72% YoY and by 19% QoQ
The net margin rose by 46% YoY and by 13% QoQ
The operating margin has increased by 42% YoY and by 11% from the previous quarter

Growth

What is SiteOne Landscape Supply's growth rate over time

Valuation

What is SiteOne Landscape Supply stock price valuation
P/E
55.35
P/B
10.39
P/S
2.89
EV/EBIT
48.73
EV/EBITDA
41.75
EV/Sales
3.11
SITE's EPS has surged by 66% year-on-year and by 20% since the previous quarter
SITE's price to earnings (P/E) is 21% higher than its 5-year quarterly average of 44.6 and 11% higher than its last 4 quarters average of 48.9
SITE's equity has surged by 113% year-on-year
The P/B is 18% more than the last 4 quarters average of 8.6
The price to sales (P/S) is 89% higher than the 5-year quarterly average of 1.5 and 29% higher than the last 4 quarters average of 2.2
SiteOne Landscape Supply's revenue has increased by 21% YoY and by 7% QoQ

Efficiency

How efficient is SiteOne Landscape Supply business performance
SiteOne Landscape Supply's return on invested capital has surged by 116% YoY and by 29% QoQ
SITE's return on sales has surged by 64% year-on-year and by 16% since the previous quarter
The ROA is up by 49% year-on-year and by 17% since the previous quarter
SITE's ROE is down by 8% YoY but it is up by 2.5% QoQ

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 73% more than its total liabilities
The total liabilities has increased by 22% from the previous quarter but it has decreased by 13% YoY
SITE's quick ratio is down by 21% QoQ and by 8% YoY
The debt is 19% lower than the equity
SITE's equity has surged by 113% year-on-year
The debt to equity has shrunk by 67% YoY but it rose by 14% QoQ

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