SiteOne Landscape Supply, Inc. SITE

91.31 (0.87) (0.94%) as of 25 Sep

Market cap: $4.0B
P/E: 24.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	55.68	30.37	48.22	55.86	45.37	21.61	41.88	48.27	36.74
P/S ratio Full definition →	0.66	1.63	1.06	1.58	2.51	3.11	1.32	1.69	1.31	1.19
P/FCF ratio Full definition →	16.82	1,444.04	36.27	33.85	33.23	61.37	29.86	27.46	24.25	21.90
P/Operating CF Full definition →	17.00	98.14	61.48	56.27	139.60	210.13	50.67	67.42	49.93	33.88
P/B ratio Full definition →	7.28	14.25	7.41	9.50	8.55	10.21	4.07	4.88	3.79	3.37
Price to Tangible BV Full definition →	0.00	0.00	0.00	60.95	19.53	20.28	8.63	10.08	7.51	6.14
EV/Sales Full definition →	0.88	1.87	1.32	1.81	2.60	3.18	1.41	1.77	1.40	1.25
EV/EBITDA Full definition →	12.76	24.23	17.14	22.85	28.03	27.66	12.95	20.08	19.07	15.47
EV/Operating CF Full definition →	19.87	213.88	35.70	32.56	30.69	52.36	26.11	25.59	22.38	19.57
EV/FCF Full definition →	22.50	1,660.09	45.19	38.57	34.41	62.71	31.91	28.82	25.80	23.06
Quick Ratio Full definition →	1.01	1.16	1.11	1.00	0.96	0.88	0.89	0.99	1.04	1.11
Current Ratio Full definition →	2.64	2.92	2.71	2.46	2.31	2.20	2.36	2.43	2.42	2.47
Net Debt/EBITDA Full definition →	3.22	3.15	3.38	2.80	0.96	0.59	0.83	0.95	1.15	0.78
Debt/Assets Full definition →	51.47%	51.65%	48.58%	37.49%	17.45%	13.69%	15.57%	15.65%	15.93%	15.13%
Debt/Equity Full definition →	2.57	2.21	1.88	1.38	0.37	0.27	0.30	0.30	0.31	0.29
Asset Turnover Full definition →	2.34	2.25	2.03	1.81	1.72	1.82	1.73	1.60	1.54	1.50
Operating CF/Net income Full definition →	(0.80)	0.30	1.06	1.68	1.89	0.88	0.89	1.72	2.29	1.98
Capex/Depreciation Full definition →	(0.22)	(0.34)	(0.30)	(0.33)	(0.35)	(0.41)	(0.38)	(0.26)	(0.28)	(0.32)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(77.26%)	30.20%	28.72%	22.36%	20.42%	25.74%	20.79%	12.43%	8.08%	9.39%
ROA Full definition →	(12.95%)	6.60%	7.11%	5.95%	7.73%	12.51%	10.55%	6.47%	4.19%	4.83%
ROIC Full definition →	8.99%	9.17%	7.87%	8.53%	10.85%	15.16%	12.48%	8.47%	6.15%	7.61%
Return on Tangible Assets Full definition →	(24.42%)	11.58%	12.93%	13.88%	19.79%	31.07%	25.88%	16.11%	10.29%	11.61%
Average Days of Receivables Full definition →	37.78	43.64	51.03	44.96	40.43	41.70	42.41	41.63	44.97	44.16
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	27.09%	26.98%	27.40%	27.75%	26.93%	25.91%	27.33%	29.22%	30.50%	30.09%
Intangible Assets out of Total Assets Full definition →	0.23	0.24	0.26	0.23	0.26	0.25	0.27	0.27	0.25	0.23
Share Based Compensation of Revenue Full definition →	0.29%	0.32%	0.37%	0.50%	0.39%	0.41%	0.46%	0.60%	0.55%	0.57%
Graham Net Nets Full definition →	(0.10)	(0.03)	(0.05)	(0.08)	(0.01)	0.01	0.02	0.01	0.01	0.02
Graham Number Full definition →	0.00	12.85	17.47	20.09	34.43	53.39	59.55	53.35	46.20	53.13
Earnings Yield Full definition →	(10.61%)	1.80%	3.29%	2.07%	1.79%	2.20%	4.63%	2.39%	2.07%	2.72%
Free Cash Flow Yield Full definition →	5.95%	0.07%	2.76%	2.95%	3.01%	1.63%	3.35%	3.64%	4.12%	4.57%
Revenue per Share Full definition →	54.37	46.83	52.17	57.19	63.10	77.97	89.12	95.34	100.36	104.94
Operating CF per Share Full definition →	2.40	0.41	1.93	3.17	5.35	4.73	4.82	6.59	6.26	6.70
Capex per Share Full definition →	(0.28)	(0.39)	(0.41)	(0.49)	(0.58)	(0.78)	(0.88)	(0.74)	(0.86)	(1.01)
Free Cash Flow per Share Full definition →	2.12	0.02	1.52	2.68	4.77	3.95	3.94	5.86	5.40	5.69
Cash per Share Full definition →	0.54	0.42	0.43	0.46	1.29	1.20	0.65	1.83	2.37	4.25
Shareholders Equity per Share Full definition →	4.91	5.35	7.45	9.54	18.55	23.73	28.92	32.94	34.76	37.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.91	5.35	7.45	9.54	18.55	23.73	28.92	32.94	34.76	37.01
Free Cash Flow Full definition →	64.40	0.60	61.70	110.40	204.60	176.00	177.70	264.20	244.50	255.00
Working Capital Full definition →	304.50	396.10	483.00	455.00	483.00	615.90	759.50	827.00	908.80	1,012.00
Capital Expenditures Full definition →	(8.50)	(15.70)	(16.40)	(20.40)	(24.80)	(34.80)	(39.50)	(33.30)	(38.90)	(45.50)
Net Current Asset Value Full definition →	(103.80)	(96.00)	(101.30)	(284.30)	(49.10)	70.40	88.30	62.50	51.30	138.40
EV/EBIT Full definition →	19.58	35.65	25.98	34.10	39.15	35.18	17.02	30.42	32.99	24.70
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	(5.55%)	2.93%	3.50%	3.30%	4.49%	6.86%	6.11%	4.03%	2.72%	3.23%
Price to Operating Income Full definition →	14.63	31.01	20.86	29.92	37.81	34.43	15.93	28.98	31.00	23.45
Other line items
Depreciation/Fixed assets Full definition →	0.57	0.61	0.63	0.59	0.55	0.56	0.56	0.52	0.48	0.48
Cash ROIC Full definition →	0.57%	(8.46%)	(1.16%)	2.72%	8.67%	4.23%	1.64%	2.39%	(0.40%)	0.22%
Accounts Receivable Turnover Full definition →	10.47	9.47	8.16	8.05	9.17	9.98	9.30	8.99	8.65	8.34
Accounts Payable Turnover Full definition →	11.63	10.90	9.29	9.14	10.77	10.59	9.71	10.21	10.17	9.80
Inventory Turnover Full definition →	4.08	4.03	3.82	3.78	4.07	4.13	3.69	3.65	3.73	3.60
Average Days of Payables Full definition →	34.90	35.77	46.98	37.37	34.98	41.05	39.37	35.18	38.64	36.96
Days of Inventory on Hand Full definition →	93.34	97.52	104.78	98.40	92.83	102.67	108.06	100.17	101.30	104.22
Average Receivables Full definition →	157.35	196.60	258.95	292.85	295.00	348.35	431.75	478.50	525.00	564.30
Average Payables Full definition →	97.35	116.20	154.35	173.40	167.50	213.65	267.10	275.25	293.15	313.15
Average Inventory Full definition →	277.75	313.95	375.00	419.40	442.85	547.60	702.15	769.45	799.20	851.85
Average Assets Full definition →	705.65	826.65	1,039.60	1,305.90	1,569.50	1,905.90	2,325.00	2,681.40	2,949.85	3,145.20
Average Common Equity Full definition →	118.30	180.80	257.30	347.50	594.10	926.35	1,180.30	1,394.50	1,529.30	1,615.85

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SiteOne Landscape Supply, Inc. SITE

SiteOne Landscape Supply, Inc. SITE

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