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    SiteOne Landscape Supply ...

    NYSE: SITE · Real-Time Price · USD
    119.42
    0.65 (0.55%)
    At close: Jun 16, 2025, 3:59 PM
    118.06
    -1.14%
    Pre-market: Jun 17, 2025, 06:25 AM EDT

    SiteOne Landscape Supply Statistics

    Share Statistics

    SiteOne Landscape Supply has 44.81M shares outstanding. The number of shares has increased by -0.54% in one year.

    Shares Outstanding

    n/a
    		 44.81M

    Shares Change (YoY)

    n/a
    		 -0.54%

    Shares Change (QoQ)

    n/a
    		 -0.34%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 44.09M

    Failed to Deliver (FTD) Shares

    n/a
    		 100

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 2.51M, so 5.59% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.51M

    Short % of Shares Out

    n/a
    		 5.59%

    Short % of Float

    n/a
    		 6.42%

    Short Ratio (days to cover)

    n/a
    		 6.73

    Valuation Ratios

    The PE ratio is 48.06 and the forward PE ratio is 26.46. SiteOne Landscape Supply's PEG ratio is -1.66.

    PE Ratio

    n/a
    		 48.06

    Forward PE

    n/a
    		 26.46

    PS Ratio

    n/a
    		 1.31

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 3.78

    P/FCF Ratio

    n/a
    		 24.9

    PEG Ratio

    n/a
    		 -1.66
    Financial Ratio History

    Enterprise Valuation

    SiteOne Landscape Supply has an Enterprise Value (EV) of 6.78B.

    EV / Sales

    n/a
    		 1.49

    EV / EBITDA

    n/a
    		 19.99

    EV / EBIT

    n/a
    		 23.94

    EV / FCF

    n/a
    		 28.44

    Financial Position

    The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.6.

    Current Ratio

    n/a
    		 2.42

    Quick Ratio

    n/a
    		 1.13

    Debt / Equity

    n/a
    		 0.6

    Debt / EBITDA

    n/a
    		 2.8

    Debt / FCF

    n/a
    		 3.99

    Interest Coverage

    n/a
    		 6.03

    Financial Efficiency

    Return on Equity is 7.86% and Return on Invested Capital is 6.13%.

    Return on Equity

    n/a
    		 7.86%

    Return on Assets

    n/a
    		 4.03%

    Return on Invested Capital

    n/a
    		 6.13%

    Revenue Per Employee

    n/a
    		 $579,158.16

    Profits Per Employee

    n/a
    		 $15,765.31

    Employee Count

    n/a
    		 7,840

    Asset Turnover

    n/a
    		 1.48

    Inventory Turnover

    n/a
    		 3.6

    Taxes

    Income Tax

    n/a
    		 36M

    Effective Tax Rate

    n/a
    		 22.44%

    Stock Price Statistics

    The stock price has increased by -8.06% in the last 52 weeks. The beta is 1.56, so SiteOne Landscape Supply's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.56

    52-Week Price Change

    n/a
    		 -8.06%

    50-Day Moving Average

    n/a
    		 117.86

    200-Day Moving Average

    n/a
    		 133.58

    Relative Strength Index (RSI)

    n/a
    		 48.59

    Average Volume (20 Days)

    n/a
    		 554,433

    Income Statement

    In the last 12 months, SiteOne Landscape Supply had revenue of 4.54B and earned 123.6M in profits. Earnings per share was 2.73.

    Revenue

    n/a
    		 4.54B

    Gross Profit

    n/a
    		 1.56B

    Operating Income

    n/a
    		 192.3M

    Net Income

    n/a
    		 123.6M

    EBITDA

    n/a
    		 339.4M

    EBIT

    n/a
    		 192.3M

    Earnings Per Share (EPS)

    n/a
    		 2.73
    Full Income Statement

    Balance Sheet

    The company has 107.1M in cash and 951.3M in debt, giving a net cash position of -844.2M.

    Cash & Cash Equivalents

    n/a
    		 107.1M

    Total Debt

    n/a
    		 951.3M

    Net Cash

    n/a
    		 -844.2M

    Retained Earnings

    n/a
    		 1.04B

    Total Assets

    n/a
    		 3.26B

    Working Capital

    n/a
    		 1.01B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 283.4M and capital expenditures -44.8M, giving a free cash flow of 238.6M.

    Operating Cash Flow

    n/a
    		 283.4M

    Capital Expenditures

    n/a
    		 -44.8M

    Free Cash Flow

    n/a
    		 238.6M

    FCF Per Share

    n/a
    		 5.27
    Full Cash Flow Statement

    Margins

    Gross margin is 34.36%, with operating and profit margins of 4.24% and 2.72%.

    Gross Margin

    n/a
    		 34.36%

    Operating Margin

    n/a
    		 4.24%

    Pretax Margin

    n/a
    		 3.53%

    Profit Margin

    n/a
    		 2.72%

    EBITDA Margin

    n/a
    		 7.47%

    EBIT Margin

    n/a
    		 4.24%

    FCF Margin

    n/a
    		 5.25%

    Dividends & Yields

    SITE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.08%

    FCF Yield

    n/a
    		 4.02%
    Dividend Details

    Analyst Forecast

    The average price target for SITE is $140, which is 17.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $140

    Price Target Difference

    n/a
    		 17.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $13.65

    Lynch Upside

    n/a
    		 -88.57%

    Graham Number

    n/a
    		 46.22

    Graham Upside

    n/a
    		 -61.3%

    Scores

    Altman Z-Score

    n/a
    		 4.27

    Piotroski F-Score

    n/a
    		 8

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