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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
41.41 | 36.74 | 39.15 | 31.09 |
P/S ratio |
1.24 | 1.19 | 1.26 | 1.06 | |
P/FCF ratio |
27.34 | 21.90 | 23.67 | 19.30 | |
P/Operating CF |
44.87 | 33.88 | (48.61) | 32.97 | |
P/B ratio |
3.39 | 3.37 | 3.66 | 2.99 | |
Price to Tangible BV |
6.06 | 6.14 | 7.22 | 5.57 | |
EV/Sales |
1.32 | 1.25 | 1.38 | 1.17 | |
EV/EBITDA |
17.06 | 15.47 | 16.92 | 14.12 | |
EV/Operating CF |
24.14 | 19.57 | 21.06 | 17.17 | |
EV/FCF |
29.18 | 23.06 | 25.87 | 21.29 | |
Quick Ratio |
1.01 | 1.11 | 0.86 | 0.90 | |
Current Ratio |
2.49 | 2.47 | 2.33 | 2.30 | |
Net Debt/EBITDA |
3.21 | 9.85 | 57.99 | 2.22 | |
Debt/Assets |
15.16% | 15.13% | 18.36% | 17.24% | |
Debt/Equity |
0.29 | 0.29 | 0.39 | 0.36 | |
Asset Turnover |
1.46 | 1.50 | 1.40 | 1.39 | |
Operating CF/Net income |
2.18 | (18.31) | 4.59 | 1.10 | |
Capex/Depreciation |
(0.22) | (0.30) | (0.73) | (0.51) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.41% | 34.99% | 37.22% | 24.22% | |
Intangible Assets out of Total Assets |
0.23 | 0.23 | 0.23 | 0.22 | |
Share Based Compensation of Revenue |
0.45% | 0.53% | 1.51% | 0.14% | |
Graham Net Nets |
0.04 | 0.02 | 0.01 | 0.02 | |
Graham Number |
51.55 | 53.13 | 52.75 | 56.26 | |
Earnings Yield |
2.41% | 2.72% | 2.55% | 3.22% | |
Free Cash Flow Yield |
3.66% | 4.57% | 4.22% | 5.18% | |
Revenue per Share |
28.08 | 23.32 | 21.08 | 34.67 | |
Operating CF per Share |
2.87 | 3.68 | (2.74) | 3.47 | |
Capex per Share |
(0.18) | (0.23) | (0.58) | (0.42) | |
Free Cash Flow per Share |
2.69 | 3.44 | (3.31) | 3.05 | |
Cash per Share |
2.39 | 4.25 | 1.88 | 1.98 | |
Shareholders Equity per Share |
37.98 | 37.01 | 36.37 | 38.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.98 | 37.01 | 36.37 | 38.22 | |
Free Cash Flow |
120.70 | 154.30 | (147.80) | 134.50 | |
Working Capital |
1,059.00 | 1,012.00 | 1,073.40 | 1,098.40 | |
Capital Expenditures |
(7.90) | (10.50) | (25.70) | (18.70) | |
Net Current Asset Value |
204.70 | 138.40 | 46.10 | 101.40 | |
EV/EBIT |
28.23 | 24.70 | 26.83 | 22.12 | |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.01 | |
Net Profit Margin |
4.70% | (0.86%) | (2.83%) | 9.10% | |
Price to Operating Income |
26.45 | 23.45 | 24.55 | 20.05 | |
| Other line items | |||||
Average Receivables |
594.95 | 564.30 | 596.45 | 660.15 | |
Average Payables |
334.75 | 313.15 | 443.25 | 415.75 | |
Average Inventory |
923.75 | 851.85 | 1,070.00 | 1,054.40 | |
Average Assets |
3,206.80 | 3,145.20 | 3,357.95 | 3,429.75 | |
Average Common Equity |
1,662.50 | 1,615.85 | 1,586.30 | 1,658.95 |
Columns are period end dates