SiteOne Landscape Supply Inc (NYSE:SITE)
120.49 USD
-2.790 2.263%Sponsored Reports
Previous Close (in USD) | 123.28 |
---|---|
Change | -2.790 2.263% |
52 W H/L (in USD) | 176.160/115.815 |
EBITDA (in USD) | 375.4M |
PE Ratio | 43.20 |
Volume | 92379 |
Diluted Eps TTM | 3.86 |
Total Assets (in USD) | 2533.9M |
---|---|
Total Liabilities (in USD) | 1231M |
Revenue TTM (in USD) | 4226.2M |
Cash (in USD) | 29.1M |
Market Cap (in USD) | 7,525.111 M |
Revenue Per Share TTM | 93.703 |
Gross Profit TTM (in USD) | 1421.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SiteOne Landscape Supply Inc
Employees: 6570
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Doug Black | Chairman & CEO | 1965 |
2. | Mr. John T. Guthrie | Exec. VP, CFO & Assistant Sec. | 1965 |
3. | Mr. Briley L. Brisendine Jr. | Exec. VP, Gen. Counsel & Sec. | 1971 |
4. | Mr. Joseph Ketter | Exec. VP of HR | 1969 |
5. | Mr. Scott Salmon | Exec. VP of Strategy & Devel. | 1968 |
6. | Mr. Greg Weller | Division Pres of West Division | 1984 |
7. | Sean Kramer | Chief Information Officer | NA |
8. | Greg Kirksey | Director of Communications | NA |
9. | Ms. Shannon Versaggi | Sr. VP & Chief Marketing Officer | NA |
Peers
Sector: Industrials
Industry: Industrial Distribution
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
GWW
WW Grainger Inc |
-9.635 0.891% | 1074 | 23.170 | 21.787 | 2.531 | 13.383 | 2.670 | 15.545 |
FERG
Ferguson Plc |
+0.090 0.042% | 211.375 | 21.380 | 19.342 | 1.298 | 7.148 | 1.452 | 14.920 |
FAST
Fastenal Company |
-0.315 0.735% | 42.57 | 32.060 | 32.787 | 5.463 | 12.044 | 5.533 | 23.769 |
WSO
Watsco Inc |
-6.140 1.386% | 438.665 | 28.080 | 27.933 | 2.269 | 7.398 | 2.312 | 19.574 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 313.1M | 294.5M | 148.8M | 91.5M | 75.2M |
Minority Interest | - | - | - | - | - |
Net Income | 245.4M | 238.4M | 121.3M | 77.7M | 73.9M |
Selling General Administrative | 1097M | 900.6M | 728M | 647.6M | 578.8M |
Gross Profit | 1421.5M | 1212.6M | 901.3M | 773.2M | 678.1M |
Reconciled Depreciation | 103.8M | 83M | 67.2M | 59.5M | 52.3M |
Ebit | 333.1M | 313.7M | 179.8M | 124.9M | 107.3M |
Ebitda | 436.9M | 396.7M | 247M | 184.4M | 159.6M |
Depreciation And Amortization | 103.8M | 83M | 67.2M | 59.5M | 52.3M |
Operating Income | 333.1M | 313.7M | 179.8M | 124.9M | 107.3M |
Other Operating Expenses | 3681.4M | 3162M | 2524.7M | 2232.6M | 2005M |
Interest Expense | 20M | 19.2M | 31M | 33.4M | 32.1M |
Tax Provision | 67.7M | 56.1M | 27.5M | 13.8M | 1.3M |
Interest Income | - | - | - | - | - |
Net Interest Income | -20M | -19.2M | -31M | -33.4M | -32.1M |
Income Tax Expense | 67.7M | 56.1M | 27.5M | 13.8M | 1.3M |
Total Revenue | 4014.5M | 3475.7M | 2704.5M | 2357.5M | 2112.3M |
Total Operating Expenses | 1088.4M | 898.9M | 721.5M | 648.3M | 570.8M |
Cost Of Revenue | 2593M | 2263.1M | 1803.2M | 1584.3M | 1434.2M |
Total Other Income Expense Net | -20M | -19.2M | -31M | -33.4M | -32.1M |
Net Income From Continuing Ops | 245.4M | 238.4M | 121.3M | 77.7M | 73.9M |
Net Income Applicable To Common Shares | 245.4M | 238.4M | 121.3M | 77.7M | 73.9M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 2533.9M | 2116.1M | 1695.7M | 1443.3M | 1168.5M |
Intangible Assets | 276M | 213.9M | 196.3M | 150.6M | 155.6M |
Other Current Assets | 56.1M | 41.4M | 38.2M | 29.3M | 41.1M |
Total Liab | 1231M | 1058.4M | 900.7M | 1050.1M | 866.7M |
Total Stockholder Equity | 1302.9M | 1057.7M | 795M | 393.2M | 301.8M |
Other Current Liab | 191.2M | 181.3M | 129.2M | 88.8M | 88.1M |
Common Stock | 0.5M | 0.4M | 0.4M | 0.4M | 0.4M |
Capital Stock | 0.5M | 0.4M | 0.4M | 0.4M | 0.4M |
Retained Earnings | 742.9M | 497.5M | 259.1M | 137.8M | 60.1M |
Good Will | 411.9M | 311.1M | 250.6M | 181.3M | 148.4M |
Other Assets | 8M | 12.3M | 10.7M | 6.2M | 5.9M |
Cash | 29.1M | 53.7M | 55.2M | 19M | 17.3M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 559.8M | 512.9M | 368.6M | 310.8M | 282.4M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 710.4M | 553.2M | 512.8M | 763.7M | 555.6M |
Short Term Debt | 88.9M | 77.1M | 66.6M | 59.8M | 9.7M |
Short Long Term Debt | 4M | 4M | 2.8M | 4.5M | 4.5M |
Short Long Term Debt Total | 739.5M | 606.9M | 568M | 782.7M | 572.9M |
Other Stockholder Equity | 551.8M | 562M | 541.8M | 261.5M | 242.1M |
Property Plant Equipment | 510.4M | 450M | 386.5M | 335.9M | 88.4M |
Total Current Assets | 1319.3M | 1128.8M | 851.6M | 765.8M | 765.4M |
Long Term Investments | - | - | - | - | 1.1M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 466.4M | 397.1M | 299.6M | 290.4M | 295.3M |
Long Term Debt | 346.6M | 251.2M | 260.7M | 520.4M | 553.7M |
Inventory | 767.7M | 636.6M | 458.6M | 427.1M | 411.7M |
Accounts Payable | 279.7M | 254.5M | 172.8M | 162.2M | 184.6M |
Accumulated Other Comprehensive Income | 7.7M | -2.2M | -6.3M | -6.5M | -0.8M |
Non Currrent Assets Other | 12.6M | 9.1M | 8.3M | 7.8M | 10.7M |
Non Current Assets Total | 1214.6M | 987.3M | 844.1M | 677.5M | 403.1M |
Capital Lease Obligations | 388.9M | 351.7M | 304.5M | 257.8M | 14.7M |
Long Term Debt Total | 346.6M | 251.2M | 260.7M | 536.6M | 563.2M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -284.4M | -182M | -184.2M | -91.9M | -164.1M |
Total Cashflows From Investing Activities | -284.4M | -182M | -184.2M | -91.9M | -164.1M |
Total Cash From Financing Activities | 43.4M | -30.4M | -9.1M | -37.3M | 86.8M |
Net Income | 245.4M | 238.4M | 121.3M | 77.7M | 73.9M |
Change In Cash | -24.6M | -1.5M | 36.2M | 1.7M | 0.6M |
Begin Period Cash Flow | 53.7M | 55.2M | 19M | 17.3M | 16.7M |
End Period Cash Flow | 29.1M | 53.7M | 55.2M | 19M | 17.3M |
Total Cash From Operating Activities | 217.2M | 210.8M | 229.4M | 130.8M | 78.1M |
Depreciation | 103.8M | 83M | 67.2M | 59.5M | 52.3M |
Other Cashflows From Investing Activities | -257.3M | -149.5M | -165.6M | -72.4M | -149.2M |
Dividends Paid | - | - | - | - | 0M |
Change To Inventory | -99.3M | -156.9M | -7.9M | -3M | -38.5M |
Sale Purchase Of Stock | -24.4M | 9.3M | 271.5M | 8.4M | 6.7M |
Other Cashflows From Financing Activities | 712.2M | 471.2M | 278.9M | 269.3M | 846.6M |
Capital Expenditures | 41.7M | 37M | 25.8M | 21.4M | 19.9M |
Change In Working Capital | -148.3M | -131.3M | 22.5M | -18.3M | -51.7M |
Other Non Cash Items | 3.2M | 9.5M | 7.4M | 3.6M | 2.8M |
Free Cash Flow | 175.5M | 173.8M | 203.6M | 109.4M | 58.2M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | US Small-Cap Growth II Equity Comp | 1 year ago | 4432412 |
2. | T. Rowe Price New Horizons | 1 year ago | 4430889 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1409769 |
4. | Vanguard Small Cap Index | 1 year ago | 1167319 |
5. | Baron Small Cap Retail | 1 year ago | 950000 |
6. | Baron Opp. Small Cap Growth Strategy | 1 year ago | 950000 |
7. | Impax Water Strategy Composite | 1 year ago | 914481 |
8. | T. Rowe Price New Horizons Tr-Z | 1 year ago | 744998 |
9. | BlackRock Mid-Cap Growth Equity Instl | 1 year ago | 705437 |
10. | Conestoga Small Cap Investors | 1 year ago | 674330 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 655443 |
12. | Vanguard Small Cap Growth Index Inv | 1 year ago | 653890 |
13. | BNP Paribas Aqua C C | 1 year ago | 460249 |
14. | BNP Paribas Aqua I | 1 year ago | 454223 |
15. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 445744 |
16. | T. Rowe Price Small-Cap Stock | 1 year ago | 445744 |
17. | Wasatch Small Cap Growth Investor | 1 year ago | 440862 |
18. | Neuberger Berman Genesis Inv | 1 year ago | 413984 |
19. | Vanguard Explorer Inv | 1 year ago | 354856 |
20. | Premier Miton US Opportunities B Acc | 1 year ago | 350000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | T. Rowe Price Associates, Inc. | 1 year ago | 6231112 |
2. | Vanguard Group Inc | 1 year ago | 4102185 |
3. | BlackRock Inc | 1 year ago | 3445514 |
4. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 3384825 |
5. | Baillie Gifford & Co Limited. | 1 year ago | 2219710 |
6. | BAMCO Inc | 1 year ago | 1420607 |
7. | Ameriprise Financial Inc | 1 year ago | 1266693 |
8. | Conestoga Capital Advisors, LLC | 1 year ago | 1097874 |
9. | T. Rowe Price Investment Management,Inc. | 1 year ago | 1050770 |
10. | Impax Asset Management Group PLC | 1 year ago | 940652 |
11. | AllianceBernstein L.P. | 1 year ago | 935429 |
12. | Wasatch Advisors Inc. | 1 year ago | 703596 |
13. | State Street Corporation | 1 year ago | 696226 |
14. | Allianz Asset Management AG | 1 year ago | 696093 |
15. | Geode Capital Management, LLC | 1 year ago | 649820 |
16. | Jackson Square Partners, LLC | 1 year ago | 644708 |
17. | Fred Alger Management, LLC | 1 year ago | 629878 |
18. | DF Dent & Co Inc | 1 year ago | 629009 |
19. | Neuberger Berman Group LLC | 1 year ago | 626452 |
20. | William Blair Investment Management, LLC | 1 year ago | 544033 |
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