Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
SiteOne Landscape Supply, Inc. (SITE)
Wholesale-professional & Commercial Equipment & Supplies
SiteOne Landscape Supply Inc is one of the largest suppliers of tools and equipment. The company serves various businesses which include wholesale irrigation, outdoor lighting, nursery, landscape supplies, grass seeds, and fertilizers, turf protection products, turf care equipment, and golf course accessories for green industry professionals mainly in the United States and Canada. Its product portfolio includes irrigation supplies, fertilizer and herbicides, landscape accessories, nursery goods, natural stones and blocks, outdoor lighting and ice melt products and other products.
MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600
ROSWELL, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/12/2016
Market Cap
6,144,830,622
Shares Outstanding
45,130,000
Weighted SO
45,125,414
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.5180
Last Div
0.0000
Range
114.6-188.01
Chg
-1.8150
Avg Vol
499314
Mkt Cap
6144830622
Exch
NYSE
Country
US
Phone
470 277 7000
DCF Diff
34.7460
DCF
102.1740
Div Yield
0.0000
P/S
1.3875
EV Multiple
20.3571
P/FV
3.9094
Div Yield %
0.0000
P/E
39.8234
PEG
2.4180
Payout
0.0000
Current Ratio
2.4738
Quick Ratio
1.1047
Cash Ratio
0.1053
DSO
50.3062
DIO
114.9158
Op Cycle
165.2220
DPO
42.7171
CCC
122.5049
Gross Margin
0.3294
Op Margin
0.0484
Pretax Margin
0.0447
Net Margin
0.0350
Eff Tax Rate
0.2162
ROA
0.0486
ROE
0.1026
ROCE
0.0857
NI/EBT
0.7818
EBT/EBIT
0.9231
EBIT/Rev
0.0484
Debt Ratio
0.1861
D/E
0.3760
LT Debt/Cap
0.2316
Total Debt/Cap
0.2733
Int Coverage
7.5000
CF/Debt
0.4122
Equity Multi
2.0200
Rec Turnover
7.2556
Pay Turnover
8.5446
Inv Turnover
3.1762
FA Turnover
6.4019
Asset Turnover
1.3903
OCF/Share
5.3991
FCF/Share
4.4558
Cash/Share
1.7386
OCF/Sales
0.0552
FCF/OCF
0.8253
CF Coverage
0.4122
ST Coverage
2.0782
CapEx Coverage
5.7237
Div&CapEx Cov
5.7237
P/BV
3.9094
P/B
3.9094
P/S
1.3875
P/E
39.8234
P/FCF
30.4652
P/OCF
25.2237
P/CF
25.2237
PEG
2.4180
P/S
1.3875
EV Multiple
20.3571
P/FV
3.9094
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
57.92K Shares Bought (65.92 %)
29.94K Shares Sold (34.08%)
3 - 6 Months
57.65K Shares Bought (57.83 %)
42.04K Shares Sold (42.17%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 474.60M | ▲ 535.00M | ▲ 675.10M | ▲ 805.20M | ▲ 890.00M | ▲ 965.00M | ▼ 904.80M |
Cost Of Revenue | 325.90M | ▲ 365.00M | ▲ 452.80M | ▲ 522.80M | ▲ 587.40M | ▲ 638.40M | ▼ 636.50M |
Gross Profit | 148.70M | ▲ 170.00M | ▲ 222.30M | ▲ 282.40M | ▲ 302.60M | ▲ 326.60M | ▼ 268.30M |
Gross Profit Ratio | 0.31 | ▲ 0.32 | ▲ 0.33 | ▲ 0.35 | ▼ 0.34 | ▼ 0.34 | ▼ 0.30 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 150.10M | ▲ 166.80M | ▲ 202.80M | ▲ 247.20M | ▲ 304.60M | ▲ 332.80M | ▼ 295.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.00M | ▲ 0.00 | 0.00 |
Operating Expenses | 148.10M | ▲ 165.60M | ▲ 200.10M | ▲ 247.10M | ▲ 302.60M | ▲ 332.80M | ▼ 295.00M |
Cost And Expenses | 474.00M | ▲ 530.60M | ▲ 652.90M | ▲ 769.90M | ▲ 890.00M | ▲ 971.20M | ▼ 931.50M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.50M | ▼ 0.00 | 0.00 |
Interest Expense | 8.30M | ▼ 7.50M | ▲ 9.10M | ▼ 5.10M | ▲ 5.50M | ▲ 6.50M | ▲ 6.70M |
Depreciation And Amortization | 14.00M | ▲ 14.80M | ▲ 18.20M | ▲ 22.30M | ▲ 31.60M | ▲ 34.60M | ▼ 32.90M |
Ebitda | 14.60M | ▼ 4.40M | ▲ 22.20M | ▲ 35.30M | ▲ 364.70M | ▼ 28.40M | ▼ 6.20M |
Ebitda Ratio | 0.03 | ▼ 0.01 | ▲ 0.03 | ▲ 0.04 | ▲ 0.41 | ▼ 0.03 | ▼ 0.01 |
Operating Income | 600.00K | ▲ 4.40M | ▲ 22.20M | ▲ 35.30M | ▲ 333.10M | ▼ -6.20M | ▼ -26.70M |
Operating Income Ratio | 0.00 | ▲ 0.01 | ▲ 0.03 | ▲ 0.04 | ▲ 0.37 | ▼ -0.01 | ▼ -0.03 |
Total Other Income Expenses Net | -8.30M | ▲ -7.50M | ▼ -9.10M | ▲ -5.10M | ▼ -338.60M | ▲ -2.20M | ▼ -2.30M |
Income Before Tax | -7.70M | ▲ -3.10M | ▲ 13.10M | ▲ 30.20M | ▼ -5.50M | ▼ -8.40M | ▼ -29.00M |
Income Before Tax Ratio | -0.02 | ▲ -0.01 | ▲ 0.02 | ▲ 0.04 | ▼ -0.01 | ▼ -0.01 | ▼ -0.03 |
Income Tax Expense | -5.60M | -5.60M | ▲ 1.60M | ▲ 2.70M | ▼ -4.60M | ▼ -5.00M | ▼ -9.70M |
Net Income | -2.10M | ▲ 2.50M | ▲ 11.50M | ▲ 27.50M | ▼ -900.00K | ▼ -3.40M | ▼ -19.30M |
Net Income Ratio | -0.00 | ▲ 0.00 | ▲ 0.02 | ▲ 0.03 | ▼ -0.00 | ▼ -0.00 | ▼ -0.02 |
Eps | -0.05 | ▲ 0.06 | ▲ 0.26 | ▲ 0.61 | ▼ -0.02 | ▼ -0.08 | ▼ -0.43 |
Eps Diluted | -0.05 | ▲ 0.06 | ▲ 0.25 | ▲ 0.60 | ▼ -0.02 | ▼ -0.08 | ▼ -0.43 |
Weighted Average Shs Out | 39.71M | ▲ 41.50M | ▲ 44.29M | ▲ 44.78M | ▲ 45.12M | ▲ 45.16M | ▲ 45.26M |
Weighted Average Shs Out Dil | 40.87M | ▲ 42.96M | ▲ 45.55M | ▲ 45.94M | ▼ 45.12M | ▲ 45.16M | ▲ 45.26M |
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2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 19.00M | ▲ 55.20M | ▼ 53.70M | ▼ 0.00 | ▲ 29.10M | ▲ 82.50M | ▼ 41.50M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.60M | ▼ 8.40M | ▲ 8.70M |
Cash And Short Term Investments | 19.00M | ▲ 55.20M | ▼ 53.70M | ▼ 0.00 | ▲ 29.10M | ▲ 82.50M | ▼ 41.50M |
Net Receivables | 290.40M | ▲ 299.60M | ▲ 397.10M | ▼ 0.00 | ▲ 466.40M | ▲ 490.60M | ▲ 531.30M |
Inventory | 427.10M | ▲ 458.60M | ▲ 636.60M | ▼ 0.00 | ▲ 767.70M | ▲ 771.20M | ▲ 933.60M |
Other Current Assets | 29.30M | ▲ 38.20M | ▲ 41.40M | ▼ 0.00 | ▲ 56.10M | ▲ 61.00M | ▲ 73.60M |
Total Current Assets | 765.80M | ▲ 851.60M | ▲ 1.13B | ▼ 0.00 | ▲ 1.32B | ▲ 1.41B | ▲ 1.58B |
Property Plant Equipment Net | 335.90M | ▲ 386.50M | ▲ 450.00M | ▼ 0.00 | ▲ 510.40M | ▲ 638.30M | ▼ 632.60M |
Goodwill | 181.30M | ▲ 250.60M | ▲ 311.10M | ▼ 0.00 | ▲ 411.90M | ▲ 485.50M | ▼ 485.20M |
Intangible Assets | 150.60M | ▲ 196.30M | ▲ 213.90M | ▼ 0.00 | ▲ 276.00M | ▲ 280.80M | ▼ 268.00M |
Goodwill And Intangible Assets | 331.90M | ▲ 446.90M | ▲ 525.00M | ▼ 0.00 | ▲ 687.90M | ▲ 766.30M | ▼ 753.20M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.70M | ▼ 1.30M | ▲ 6.90M |
Tax Assets | 1.90M | ▲ 2.40M | ▲ 3.20M | ▼ 0.00 | ▲ 3.70M | ▲ 5.30M | 5.30M |
Other Non Current Assets | 7.80M | ▲ 8.30M | ▲ 9.10M | ▼ 0.00 | ▲ 4.90M | ▲ 12.40M | ▼ 3.40M |
Total Non Current Assets | 677.50M | ▲ 844.10M | ▲ 987.30M | ▼ 0.00 | ▲ 1.21B | ▲ 1.42B | ▼ 1.40B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.44B | ▲ 1.70B | ▲ 2.12B | ▼ 0.00 | ▲ 2.53B | ▲ 2.83B | ▲ 2.98B |
Account Payables | 162.20M | ▲ 172.80M | ▲ 254.50M | ▼ 0.00 | ▲ 279.70M | ▼ 270.80M | ▲ 390.90M |
Short Term Debt | 59.80M | ▲ 66.60M | ▲ 77.10M | ▼ 0.00 | ▲ 88.90M | ▲ 110.70M | ▲ 112.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 67.70M | ▼ 0.00 | ▲ 8.00M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.50M | ▼ 8.00M | ▲ 11.50M |
Other Current Liabilities | 88.80M | ▲ 129.20M | ▲ 181.30M | ▼ 0.00 | ▲ 180.70M | ▲ 188.80M | ▼ 155.20M |
Total Current Liabilities | 310.80M | ▲ 368.60M | ▲ 512.90M | ▼ 67.70M | ▲ 559.80M | ▲ 578.30M | ▲ 670.00M |
Long Term Debt | 722.90M | ▼ 501.40M | ▲ 529.80M | ▼ 0.00 | ▲ 650.60M | ▼ 367.60M | ▲ 442.70M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 383.10M | ▼ 382.50M |
Deferred Tax Liabilities Non Current | 3.20M | ▲ 5.40M | ▼ 5.10M | ▼ 0.00 | ▲ 7.80M | ▼ 2.30M | ▼ 2.10M |
Other Non Current Liabilities | 13.20M | ▲ 25.30M | ▼ 10.60M | ▼ 0.00 | ▲ 12.80M | ▼ 11.50M | ▼ 10.30M |
Total Non Current Liabilities | 739.30M | ▼ 532.10M | ▲ 545.50M | ▼ 0.00 | ▲ 671.20M | ▲ 764.50M | ▲ 837.60M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 257.80M | ▲ 304.50M | ▲ 351.70M | ▼ 0.00 | ▲ 388.90M | ▼ 383.10M | ▼ 382.50M |
Total Liabilities | 1.05B | ▼ 900.70M | ▲ 1.06B | ▼ 67.70M | ▲ 1.23B | ▲ 1.34B | ▲ 1.51B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 400.00K | 400.00K | 400.00K | ▼ 0.00 | ▲ 500.00K | 500.00K | 500.00K |
Retained Earnings | 137.80M | ▲ 259.10M | ▲ 497.50M | ▼ 0.00 | ▲ 742.90M | ▲ 916.30M | ▼ 897.00M |
Accumulated Other Comprehensive Income Loss | -6.50M | ▲ -6.30M | ▲ -2.20M | ▲ 0.00 | ▲ 7.70M | ▼ 4.20M | ▼ 2.30M |
Other Total Stockholders Equity | 261.50M | ▲ 541.80M | ▲ 562.00M | ▼ 0.00 | ▲ 551.80M | ▲ 565.10M | ▲ 574.00M |
Total Stockholders Equity | 393.20M | ▲ 795.00M | ▲ 1.06B | ▼ 0.00 | ▲ 1.30B | ▲ 1.49B | ▼ 1.47B |
Total Equity | 393.20M | ▲ 795.00M | ▲ 1.06B | ▼ 0.00 | ▲ 1.30B | ▲ 1.49B | ▼ 1.47B |
Total Liabilities And Stockholders Equity | 1.44B | ▲ 1.70B | ▲ 2.12B | ▼ 0.00 | ▲ 2.53B | ▲ 2.83B | ▲ 2.98B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.44B | ▲ 1.70B | ▲ 2.12B | ▼ 0.00 | ▲ 2.53B | ▲ 2.83B | ▲ 2.98B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.70M | ▼ 1.30M | ▲ 8.70M |
Total Debt | 782.70M | ▼ 568.00M | ▲ 606.90M | ▼ 0.00 | ▲ 739.50M | ▲ 861.40M | ▲ 937.60M |
Net Debt | 763.70M | ▼ 512.80M | ▲ 553.20M | ▼ 0.00 | ▲ 710.40M | ▲ 778.90M | ▲ 896.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.10M | ▲ 2.50M | ▲ 11.50M | ▲ 27.50M | ▼ -900.00K | ▼ -3.40M | ▼ -19.30M |
Depreciation And Amortization | 14.00M | ▲ 14.80M | ▲ 18.20M | ▲ 22.30M | ▲ 31.60M | ▲ 34.60M | ▼ 32.90M |
Deferred Income Tax | -7.10M | ▲ -3.30M | ▲ 200.00K | ▼ 0.00 | ▼ -5.20M | ▼ -14.50M | ▲ 0.00 |
Stock Based Compensation | 1.80M | ▲ 2.00M | ▲ 2.70M | ▲ 3.10M | ▲ 4.30M | ▲ 5.00M | ▲ 10.50M |
Change In Working Capital | 29.40M | ▲ 49.60M | ▼ 11.70M | ▼ -2.50M | ▲ 73.20M | ▲ 87.50M | ▼ -121.20M |
Accounts Receivables | 24.30M | ▲ 42.20M | ▼ 37.40M | ▼ 25.90M | ▲ 51.50M | ▲ 55.10M | ▼ -40.90M |
Inventory | 20.20M | ▲ 53.90M | ▼ 27.90M | ▼ 2.60M | ▲ 96.90M | ▼ 83.50M | ▼ -160.90M |
Accounts Payables | -17.20M | ▼ -48.60M | ▼ -59.10M | ▲ -43.10M | ▼ -66.10M | ▼ -90.30M | ▲ 121.00M |
Other Working Capital | 2.10M | 2.10M | ▲ 5.50M | ▲ 12.10M | ▼ -9.10M | ▲ 39.20M | ▼ -40.40M |
Other Non Cash Items | 400.00K | ▲ 800.00K | ▲ 4.40M | ▼ 1.00M | ▲ 1.70M | ▼ -1.60M | ▲ 154.90M |
Net Cash Provided By Operating Activities | 36.40M | ▲ 66.40M | ▼ 48.70M | ▲ 51.40M | ▲ 104.70M | ▲ 107.60M | ▼ -99.30M |
Investments In Property Plant And Equipment | -3.80M | ▼ -4.10M | ▼ -11.70M | ▲ -9.10M | ▼ -11.00M | ▲ -6.60M | ▼ -8.90M |
Acquisitions Net | -21.40M | ▼ -24.20M | ▼ -85.90M | ▲ -76.10M | ▲ -62.70M | ▲ -10.20M | ▲ 1.60M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 900.00K | ▼ 400.00K | ▼ 300.00K | ▲ 500.00K | ▼ 300.00K | ▲ 2.20M | ▼ 1.60M |
Net Cash Used For Investing Activities | -24.30M | ▼ -27.90M | ▼ -97.30M | ▲ -84.70M | ▲ -73.40M | ▲ -16.80M | ▲ -7.30M |
Debt Repayment | -87.80M | ▲ -61.60M | ▼ -171.70M | ▲ -70.70M | ▼ -180.40M | ▲ -68.10M | ▼ -69.30M |
Common Stock Issued | 500.00K | ▲ 3.30M | ▼ 700.00K | ▲ 2.00M | ▼ 400.00K | ▲ 2.20M | ▲ 2.60M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.40M | ▲ -11.40M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 69.20M | ▼ 8.50M | ▼ 0.00 | ▼ -2.30M | ▲ 139.30M | ▼ -2.90M | ▼ -6.20M |
Net Cash Used Provided By Financing Activities | -18.10M | ▼ -49.80M | ▼ -171.00M | ▲ -71.00M | ▲ -65.10M | ▼ -83.40M | ▲ 65.70M |
Effect Of Forex Changes On Cash | -100.00K | ▲ 0.00 | ▲ 200.00K | ▼ 0.00 | ▲ 200.00K | 200.00K | ▼ -100.00K |
Net Change In Cash | -6.10M | ▼ -11.30M | ▼ -219.40M | ▲ -104.30M | ▲ -33.60M | ▲ 7.60M | ▼ -41.00M |
Cash At End Of Period | 17.30M | ▲ 19.00M | ▲ 55.20M | ▼ 53.70M | ▼ 29.10M | ▲ 82.50M | ▼ 41.50M |
Cash At Beginning Of Period | 23.40M | ▲ 30.30M | ▲ 274.60M | ▼ 158.00M | ▼ 62.70M | ▲ 74.90M | ▲ 82.50M |
Operating Cash Flow | 36.40M | ▲ 66.40M | ▼ 48.70M | ▲ 51.40M | ▲ 104.70M | ▲ 107.60M | ▼ -99.30M |
Capital Expenditure | -3.80M | ▼ -4.10M | ▼ -11.70M | ▲ -9.10M | ▼ -11.00M | ▲ -6.60M | ▼ -8.90M |
Free Cash Flow | 32.60M | ▲ 62.30M | ▼ 37.00M | ▲ 42.30M | ▲ 93.70M | ▲ 101.00M | ▼ -108.20M |
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