SiteOne Landscape Supply
(NYSE) SITE
SiteOne Landscape Supply Financials at a Glance
Market Cap
$5.36B
Revenue (TTM)
$4.71B
Net Income (TTM)
$152.50M
EPS (TTM)
$3.38
P/E Ratio
35.87
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Price
$122.47
Volume
496,879.633
Open
$123.72
Price
$122.47
Volume
496,879.633
Open
$123.72
Previous Close
$121.06
Daily Range
$121.60 - $124.98
52-Week Range
$112.23 - $168.56
Dividend
$0.00
Beta (Volatility)
1.40 (Average)
Price
$122.47
Volume
496,879.633
Open
$123.72
Previous Close
$121.06
Daily Range
$121.60 - $124.98
52-Week Range
$112.23 - $168.56
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Get Access NowAbout SiteOne Landscape Supply
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
8,200
CEO
Doug Black, MBA
Website
www.siteone.comHeadquarters
Roswell, GA 30076, US
SITE Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
10%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
2.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.36B
Shares Outstanding
44.31M
Volume
496.88K
Avg. Volume
734.19K
Financials (TTM)
Gross Profit
$1.64B
Operating Income
$238.10M
EBITDA
$378.90M
Operating Cash Flow
$300.50M
Capital Expenditure
$53.70M
Free Cash Flow
$246.80M
Cash & ST Invst.
$190.60M
Total Debt
$980.00M
SiteOne Landscape Supply Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$940.10M
+0.1%
Gross Profit
$318.80M
+2.9%
Gross Margin
33.91%
N/A
Market Cap
$5.36B
N/A
Market Cap/Employee
$684.18K
N/A
Employees
7,840
N/A
Net Income
$26.60M
+2.6%
EBITDA
$9.20M
+55.9%
Quarterly Fundamentals
Net Cash
$1.05B
-4.3%
Accounts Receivable
$609.70M
+4.5%
Inventory
$1.11B
+7.3%
Long Term Debt
$996.80M
+6.4%
Short Term Debt
$135.90M
+8.5%
Return on Assets
4.41%
N/A
Return on Invested Capital
9.12%
N/A
Free Cash Flow
$145.10M
-0.5%
Operating Cash Flow
$122.10M
+5.8%