Statistics for SiteOne Landscape Supply (id:9010 SITE)

Valuation metrics

Market cap

6.32B

Enterprise value

7.24B

Trailing P/E (ttm)

45.03

Forward P/E

36.10

PEG ratio

36.10

Price/Sales (ttm)

1.41

Price/Book (mrq)

3.89

Enterprise Value/Revenue

1.61

Enterprise Value/EBITDA

20.26

Overview

Shares outstanding

45.12M

Float

44.46M

Shares short

2.03M

% Held by insiders

0.02%

% Held by institutions

1.06%

Average volume (10 days)

308.12K

Average volume (90 days)

Price summary

52-Week low

114.60

52-Week high

188.01

52-Week change

6.08%

Beta

1.54

50-Day moving average

145.13

200-Day moving average

149.32

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.16%

Operating margin

5.78%

Operational effectiveness

Return on assets

4.52%

Return on equity

9.08%

Income statement

Revenue (ttm)

99.32

Revenue per share (ttm)

99.32

Quarterly revenue growth (yoy)

-0.22

Gross profit (ttm)

1.49B

EBITDA

353.30M

Net income to common (ttm)

141.90M

Diluted EPS (ttm)

3.11

Quarterly earnings growth (yoy)

-22.50%

Balance sheet

Total cash (mrq)

89.00M

Total cash per share (mrq)

1.97

Total debt (mrq)

963.10M

Total Debt/Equity (mrq)

58.64

Current ratio (mrq)

252.80%

Book value per share (mrq)

35.98

Cash flow

Cash flow statement

271.60M

Levered free cash flow (LFCF)

160.41M