SITE SiteOne Landscape Supply Inc

Price (delayed)

$237.15

Market cap

$10.6B

P/E Ratio

47.72

Dividend/share

N/A

EPS

$4.97

Enterprise value

$11.08B

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 net income has soared by 98% YoY and by 17% from the previous quarter
SITE's EPS has surged by 88% year-on-year and by 16% since the previous quarter
SITE's quick ratio is down by 28% YoY but it is up by 13% QoQ
SITE's price to earnings (P/E) is 8% higher than its 5-year quarterly average of 44.1

Key stats

What are the main financial stats of SITE
Market
Shares outstanding
44.7M
Market cap
$10.6B
Enterprise value
$11.08B
Valuations
Price to earnings (P/E)
47.72
Price to book (P/B)
10.33
Price to sales (P/S)
3.16
EV/EBIT
39.95
EV/EBITDA
35.62
EV/Sales
3.31
Earnings
Revenue
$3.35B
EBIT
$277.4M
EBITDA
$311.1M
Free cash flow
$179.1M
Per share
EPS
$4.97
Free cash flow per share
$4.01
Book value per share
$22.96
Revenue per share
$74.94
TBVPS
$37.44
Balance sheet
Total assets
$2.15B
Total liabilities
$1.13B
Debt
$638.8M
Equity
$1.02B
Working capital
$715.2M
Liquidity
Debt to equity
0.62
Current ratio
2.32
Quick ratio
1.06
Net debt/EBITDA
1.55
Margins
EBITDA margin
9.3%
Gross margin
34.4%
Net margin
6.6%
Operating margin
8.9%
Efficiency
Return on assets
11.4%
Return on equity
25%
Return on invested capital
18.1%
Return on capital employed
17.2%
Return on sales
8.3%
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
-2.14%
1 week
-4.84%
1 month
-2.8%
1 year
79.32%
YTD
49.5%
QTD
18.89%

Financial performance

How have SiteOne Landscape Supply's revenue and profit performed over time
Revenue
$3.35B
Gross profit
$1.15B
Operating income
$296.3M
Net income
$222.4M
Gross margin
34.4%
Net margin
6.6%
SiteOne Landscape Supply's net income has soared by 98% YoY and by 17% from the previous quarter
The company's operating income has surged by 89% YoY and by 15% QoQ
The net margin has soared by 50% YoY and by 10% QoQ
The operating margin has increased by 46% YoY and by 9% 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
47.72
P/B
10.33
P/S
3.16
EV/EBIT
39.95
EV/EBITDA
35.62
EV/Sales
3.31
SITE's EPS has surged by 88% year-on-year and by 16% since the previous quarter
SITE's price to earnings (P/E) is 8% higher than its 5-year quarterly average of 44.1
SITE's equity is up by 32% year-on-year and by 9% since the previous quarter
The P/B is 17% more than the last 4 quarters average of 8.8 and 4.3% more than the 5-year quarterly average of 9.9
The price to sales (P/S) is 98% higher than the 5-year quarterly average of 1.6 and 22% higher than the last 4 quarters average of 2.6
SiteOne Landscape Supply's revenue has increased by 30% YoY and by 6% QoQ

Efficiency

How efficient is SiteOne Landscape Supply business performance
SiteOne Landscape Supply's return on invested capital has surged by 123% YoY and by 13% QoQ
The ROA has soared by 70% year-on-year and by 13% since the previous quarter
SITE's return on sales has surged by 60% year-on-year and by 9% since the previous quarter
SITE's ROE is up by 12% YoY and by 9% 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 91% more than its total liabilities
SITE's quick ratio is down by 28% YoY but it is up by 13% QoQ
SiteOne Landscape Supply's total assets has increased by 16% YoY and by 3.6% from the previous quarter
The debt is 38% lower than the equity
The debt to equity fell by 33% YoY and by 9% QoQ
SITE's equity is up by 32% year-on-year and by 9% since the previous quarter

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