SITE SiteOne Landscape Supply Inc

Price (delayed)

$140.23

Market cap

$6.32B

P/E Ratio

22.47

Dividend/share

N/A

EPS

$6.24

Enterprise value

$7.06B

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 price to earnings (P/E) is 47% lower than its 5-year quarterly average of 42.4 and 33% lower than its last 4 quarters average of 33.3
SiteOne Landscape Supply's net income has increased by 47% YoY and by 7% from the previous quarter
The debt rose by 25% YoY and by 2.7% QoQ

Key stats

What are the main financial stats of SITE
Market
Shares outstanding
45.03M
Market cap
$6.32B
Enterprise value
$7.06B
Valuations
Price to earnings (P/E)
22.47
Price to book (P/B)
5.07
Price to sales (P/S)
1.68
EV/EBIT
20.08
EV/EBITDA
18.01
EV/Sales
1.88
Earnings
Revenue
$3.76B
EBIT
$351.7M
EBITDA
$392.1M
Free cash flow
$64.5M
Per share
EPS
$6.24
Free cash flow per share
$1.43
Book value per share
$27.68
Revenue per share
$83.57
TBVPS
$44.08
Balance sheet
Total assets
$2.59B
Total liabilities
$1.35B
Debt
$797.6M
Equity
$1.24B
Working capital
$885.1M
Liquidity
Debt to equity
0.64
Current ratio
2.44
Quick ratio
0.94
Net debt/EBITDA
1.91
Margins
EBITDA margin
10.4%
Gross margin
36%
Net margin
7.5%
Operating margin
9.8%
Efficiency
Return on assets
12.1%
Return on equity
25.4%
Return on invested capital
19.1%
Return on capital employed
17.8%
Return on sales
9.3%
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
1.61%
1 week
4%
1 month
14.47%
1 year
-29.12%
YTD
-42.12%
QTD
17.97%

Financial performance

How have SiteOne Landscape Supply's revenue and profit performed over time
Revenue
$3.76B
Gross profit
$1.35B
Operating income
$367.5M
Net income
$280.5M
Gross margin
36%
Net margin
7.5%
SiteOne Landscape Supply's net income has increased by 47% YoY and by 7% from the previous quarter
The company's operating income rose by 42% YoY and by 8% QoQ
The gross profit has grown by 27% year-on-year and by 6% since the previous quarter
The net margin rose by 25% YoY and by 2.7% QoQ

Growth

What is SiteOne Landscape Supply's growth rate over time

Valuation

What is SiteOne Landscape Supply stock price valuation
P/E
22.47
P/B
5.07
P/S
1.68
EV/EBIT
20.08
EV/EBITDA
18.01
EV/Sales
1.88
SITE's price to earnings (P/E) is 47% lower than its 5-year quarterly average of 42.4 and 33% lower than its last 4 quarters average of 33.3
SITE's EPS is up by 45% year-on-year and by 6% since the previous quarter
The P/B is 45% less than the 5-year quarterly average of 9.3 and 32% less than the last 4 quarters average of 7.5
SITE's equity is up by 33% year-on-year and by 13% since the previous quarter
The price to sales (P/S) is 27% lower than the last 4 quarters average of 2.3 and 7% lower than the 5-year quarterly average of 1.8
SiteOne Landscape Supply's revenue has increased by 19% YoY and by 3.7% QoQ

Efficiency

How efficient is SiteOne Landscape Supply business performance
SITE's return on sales is up by 22% year-on-year and by 3.3% since the previous quarter
The ROA is up by 20% year-on-year
SiteOne Landscape Supply's return on invested capital has increased by 19% YoY
SITE's ROE is up by 10% YoY

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 92% more than its total liabilities
SiteOne Landscape Supply's total assets has increased by 25% YoY and by 8% from the previous quarter
The total liabilities has increased by 18% YoY and by 3.2% from the previous quarter
The debt is 36% lower than the equity
SITE's equity is up by 33% year-on-year and by 13% since the previous quarter
The debt rose by 25% YoY and by 2.7% QoQ

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