SITE SiteOne Landscape Supply Inc

Price (delayed)

$137.94

Market cap

$6.15B

P/E Ratio

49.8

Dividend/share

N/A

EPS

$2.77

Enterprise value

$7.12B

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 equity is up by 5% since the previous quarter and by 3.4% year-on-year
The gross profit has grown by 4.2% year-on-year
SiteOne Landscape Supply's net income has plunged by 108% YoY but it has increased by 41% from the previous quarter
SITE's EPS is down by 19% year-on-year but it is up by 9% since the previous quarter
SITE's price to earnings (P/E) is 26% higher than its 5-year quarterly average of 39.5 and 6% higher than its last 4 quarters average of 47.2
The debt rose by 3.2% YoY

Key stats

What are the main financial stats of SITE
Market
Shares outstanding
44.61M
Market cap
$6.15B
Enterprise value
$7.12B
Valuations
Price to earnings (P/E)
49.8
Price to book (P/B)
3.79
Price to sales (P/S)
1.34
EV/EBIT
184.37
EV/EBITDA
60.21
EV/Sales
1.54
Earnings
Revenue
$4.62B
Gross profit
$1.59B
Operating income
$202.9M
Net income
-$2.7M
EBIT
$38.6M
EBITDA
$118.2M
Free cash flow
$198.6M
Per share
EPS
$2.77
EPS diluted
$2.75
Free cash flow per share
$4.43
Book value per share
$36.38
Revenue per share
$103.15
TBVPS
$57.4
Balance sheet
Total assets
$3.33B
Total liabilities
$1.68B
Debt
$1.04B
Equity
$1.63B
Working capital
$1.06B
Liquidity
Debt to equity
0.64
Current ratio
2.41
Quick ratio
0.96
Net debt/EBITDA
8.15
Margins
EBITDA margin
2.6%
Gross margin
34.4%
Net margin
-0.1%
Operating margin
4.4%
Efficiency
Return on assets
-0.1%
Return on equity
-0.2%
Return on invested capital
1.5%
Return on capital employed
1.5%
Return on sales
0.8%
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
4.8%
1 week
-0.52%
1 month
6.73%
1 year
5.67%
YTD
4.68%
QTD
14.06%

Financial performance

How have SiteOne Landscape Supply's revenue and profit performed over time
Revenue
$4.62B
Gross profit
$1.59B
Operating income
$202.9M
Net income
-$2.7M
Gross margin
34.4%
Net margin
-0.1%
The net margin has shrunk by 113% YoY
SiteOne Landscape Supply's net income has plunged by 108% YoY but it has increased by 41% from the previous quarter
The operating margin has decreased by 14% YoY but it has increased by 10% from the previous quarter
The company's operating income fell by 10% YoY but it rose by 10% QoQ

Price vs fundamentals

How does SITE's price correlate with its fundamentals

Growth

What is SiteOne Landscape Supply's growth rate over time

Valuation

What is SiteOne Landscape Supply stock price valuation
P/E
49.8
P/B
3.79
P/S
1.34
EV/EBIT
184.37
EV/EBITDA
60.21
EV/Sales
1.54
SITE's price to earnings (P/E) is 26% higher than its 5-year quarterly average of 39.5 and 6% higher than its last 4 quarters average of 47.2
SITE's EPS is down by 19% year-on-year but it is up by 9% since the previous quarter
The P/B is 34% less than the 5-year quarterly average of 5.7 but 2.4% more than the last 4 quarters average of 3.7
SITE's equity is up by 5% since the previous quarter and by 3.4% year-on-year
The price to sales (P/S) is 26% lower than the 5-year quarterly average of 1.8 but 3.1% higher than the last 4 quarters average of 1.3
SiteOne Landscape Supply's revenue has increased by 4.4% YoY

Efficiency

How efficient is SiteOne Landscape Supply business performance
SITE's ROE has shrunk by 109% YoY but it is up by 33% QoQ
The ROA has dropped by 108% year-on-year
SITE's return on sales has dropped by 53% year-on-year but it is up by 14% since the previous quarter
SiteOne Landscape Supply's return on invested capital has shrunk by 53% YoY but it has increased by 25% 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 98% more than its total liabilities
SITE's quick ratio is up by 16% QoQ but it is down by 4% YoY
The total liabilities has increased by 6% YoY
The debt is 36% lower than the equity
The debt to equity fell by 7% QoQ
SITE's equity is up by 5% since the previous quarter and by 3.4% year-on-year

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