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