SITE SiteOne Landscape Supply Inc

Price (delayed)

$145.5

Market cap

$6.58B

P/E Ratio

41.45

Dividend/share

N/A

EPS

$3.51

Enterprise value

$7.47B

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 is up by 13% year-on-year
SiteOne Landscape Supply's revenue has increased by 8% YoY
The debt rose by 9% QoQ but it fell by 6% YoY
SITE's price to earnings (P/E) is 7% lower than its last 4 quarters average of 43.3 but 4.8% higher than its 5-year quarterly average of 38.6
SiteOne Landscape Supply's net income has decreased by 24% YoY and by 9% from the previous quarter
SITE's EPS is down by 24% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of SITE
Market
Shares outstanding
45.21M
Market cap
$6.58B
Enterprise value
$7.47B
Valuations
Price to book (P/B)
4.46
Price to sales (P/S)
1.51
EV/EBIT
37.11
EV/EBITDA
28
EV/Sales
1.71
Earnings
Revenue
$4.37B
EBIT
$201.4M
EBITDA
$266.9M
Free cash flow
$320.5M
Per share
EPS
$3.51
Free cash flow per share
$7.08
Book value per share
$32.65
Revenue per share
$96.51
TBVPS
$49.25
Balance sheet
Total assets
$2.98B
Total liabilities
$1.51B
Debt
$937.6M
Equity
$1.47B
Working capital
$910M
Liquidity
Debt to equity
0.64
Current ratio
2.36
Quick ratio
0.85
Net debt/EBITDA
3.36
Margins
EBITDA margin
6.1%
Gross margin
34.5%
Net margin
3.6%
Operating margin
5.2%
Efficiency
Return on assets
5.4%
Return on equity
10.8%
Return on invested capital
8.6%
Return on capital employed
8.7%
Return on sales
4.6%
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
2.51%
1 week
7.65%
1 month
17.38%
1 year
-13.35%
YTD
-10.46%
QTD
19.84%

Financial performance

How have SiteOne Landscape Supply's revenue and profit performed over time
Revenue
$4.37B
Gross profit
$1.51B
Operating income
$228.3M
Net income
$158.6M
Gross margin
34.5%
Net margin
3.6%
The net margin fell by 31% YoY and by 10% QoQ
The operating margin has decreased by 28% YoY and by 10% from the previous quarter
SiteOne Landscape Supply's net income has decreased by 24% YoY and by 9% from the previous quarter
The company's operating income fell by 22% YoY and by 9% QoQ

Growth

What is SiteOne Landscape Supply's growth rate over time

Valuation

What is SiteOne Landscape Supply stock price valuation
P/E
41.45
P/B
4.46
P/S
1.51
EV/EBIT
37.11
EV/EBITDA
28
EV/Sales
1.71
SITE's EPS is down by 24% year-on-year and by 9% since the previous quarter
SITE's price to earnings (P/E) is 7% lower than its last 4 quarters average of 43.3 but 4.8% higher than its 5-year quarterly average of 38.6
The P/B is 37% less than the 5-year quarterly average of 6.9 and 15% less than the last 4 quarters average of 5.1
SITE's equity is up by 13% year-on-year
The price to sales (P/S) is 23% lower than the 5-year quarterly average of 1.9 and 18% lower than the last 4 quarters average of 1.8
SiteOne Landscape Supply's revenue has increased by 8% YoY

Efficiency

How efficient is SiteOne Landscape Supply business performance
SITE's ROE is down by 33% YoY and by 11% QoQ
The ROA is down by 32% year-on-year and by 10% since the previous quarter
SiteOne Landscape Supply's return on invested capital has decreased by 31% YoY and by 9% QoQ
SITE's return on sales is down by 30% year-on-year and by 12% 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 98% more than its total liabilities
SITE's quick ratio is down by 14% QoQ and by 3.4% YoY
The total liabilities has increased by 12% from the previous quarter
The debt is 36% lower than the equity
The debt to equity fell by 16% YoY but it rose by 10% QoQ
SITE's equity is up by 13% year-on-year

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