S
SiteOne Landscape Supply, Inc. (SITE)
NYQ – Real Time Price. Currency in USD
117.38
-2.41 (-2.01%)
Market open: May 13, 2026, 2:43 PM EDT
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NYQ – Real Time Price. Currency in USD
117.38
-2.41 (-2.01%)
Market open: May 13, 2026, 2:43 PM EDT
No Data
There are no news for this stock.
Total debt $1.1B significantly exceeds cash reserves ($84.0M), raising financial stability concerns
Total current assets $1.9B exceed Total current liabilities $808.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (-4.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$145.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.33 | 2.08 | 10 | |
| Quick ratio | 0.96 | 1.14 | 6.0 | |
| Debt to Equity | 0.70 | 0.74 | 7.0 | |
| Debt to Assets | 0.33 | 1.01 | 6.0 | |
| Interest coverage | -4.08 | 40.20 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.01B | 4.30B | 4.54B | 4.70B | 4.71B |
| Gross Profit | 1.32B | 1.36B | 1.42B | 1.49B | 1.50B |
| Operating Income | 323M | 234M | 174M | 219M | 221M |
| Net Income | 245M | 173M | 124M | 152M | 153M |
| EBITDA | 427M | 361M | 313M | 359M | 361M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.52 | 14.12 | 6.5 |
| Next quarter | 6.14 | 6.49 | 5.0 |
| Current year | 5.18 | 4.47 | 4.5 |
| Next year | 5.02 | 21.71 | 7.5 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.08 | -195.55 | -921.42 | -196.53 | 1.0 |
| Y/Y | 0.07 | 2.56 | 3.93 | -0.47 | 2.8 |
| 3y average | 5.44 | -11.73 | -10.06 | 10.92 | 3.5 |
| 5y average | 12.07 | 12.85 | 11.97 | 4.79 | 6.5 |
| Weighted average score | 3.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.4 | |