SITE SiteOne Landscape Supply Inc

Price (delayed)

$162.54

Market cap

$7.34B

P/E Ratio

42.33

Dividend/share

N/A

EPS

$3.84

Enterprise value

$8.12B

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 quick ratio is up by 14% YoY and by 5% QoQ
SITE's equity is up by 14% year-on-year
The debt rose by 16% YoY but it fell by 6% QoQ
SITE's EPS is down by 30% year-on-year
SiteOne Landscape Supply's net income has decreased by 29% YoY

Key stats

What are the main financial stats of SITE
Market
Shares outstanding
45.14M
Market cap
$7.34B
Enterprise value
$8.12B
Valuations
Price to book (P/B)
4.94
Price to sales (P/S)
1.7
EV/EBIT
36.36
EV/EBITDA
28.25
EV/Sales
1.89
Earnings
Revenue
$4.3B
EBIT
$223.2M
EBITDA
$287.3M
Free cash flow
$268.1M
Per share
EPS
$3.84
Free cash flow per share
$5.94
Book value per share
$32.93
Revenue per share
$95.34
TBVPS
$45.72
Balance sheet
Total assets
$2.83B
Total liabilities
$1.34B
Debt
$861.4M
Equity
$1.49B
Working capital
$827M
Liquidity
Debt to equity
0.58
Current ratio
2.43
Quick ratio
0.99
Net debt/EBITDA
2.71
Margins
EBITDA margin
6.7%
Gross margin
34.7%
Net margin
4%
Operating margin
5.8%
Efficiency
Return on assets
6%
Return on equity
12.1%
Return on invested capital
9.5%
Return on capital employed
9.9%
Return on sales
5.2%
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
-0.08%
1 week
4.23%
1 month
-9.98%
1 year
15.9%
YTD
0.02%
QTD
-6.88%

Financial performance

How have SiteOne Landscape Supply's revenue and profit performed over time
Revenue
$4.3B
Gross profit
$1.49B
Operating income
$250.3M
Net income
$173.4M
Gross margin
34.7%
Net margin
4%
The net margin fell by 34% YoY and by 4.8% QoQ
The operating margin has decreased by 30% YoY and by 3.3% from the previous quarter
SiteOne Landscape Supply's net income has decreased by 29% YoY
The company's operating income fell by 25% YoY

Growth

What is SiteOne Landscape Supply's growth rate over time

Valuation

What is SiteOne Landscape Supply stock price valuation
P/E
42.33
P/B
4.94
P/S
1.7
EV/EBIT
36.36
EV/EBITDA
28.25
EV/Sales
1.89
SITE's EPS is down by 30% year-on-year
SITE's price to earnings (P/E) is 11% higher than its 5-year quarterly average of 38.2 and 11% higher than its last 4 quarters average of 38.3
The P/B is 29% less than the 5-year quarterly average of 7.0
SITE's equity is up by 14% year-on-year
The price to sales (P/S) is 11% lower than the 5-year quarterly average of 1.9
SiteOne Landscape Supply's revenue has increased by 7% YoY

Efficiency

How efficient is SiteOne Landscape Supply business performance
SITE's ROE is down by 39% YoY and by 4.7% QoQ
The ROA is down by 38% year-on-year and by 4.8% since the previous quarter
SiteOne Landscape Supply's return on invested capital has decreased by 38% YoY and by 4% QoQ
SITE's return on sales is down by 33% year-on-year

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 111% more than its total liabilities
SITE's quick ratio is up by 14% YoY and by 5% QoQ
SiteOne Landscape Supply's total assets has increased by 12% YoY but it has decreased by 5% from the previous quarter
The debt is 42% lower than the equity
The debt rose by 16% YoY but it fell by 6% QoQ
SITE's equity is up by 14% year-on-year

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