Sectors
SITE
SiteOne Landscape Supply, Inc.
103.76
1 x 103.00
1 x 103.70
bid
ask
+
1.87
1.83%
10:03 AM
timesize
| Ytd | -16.70% | |
| 1y | -19.36% |
102.47
day range
104.56
99.99
52 week range
168.56
| Open | 102.47 | Prev Close | 101.89 | Low | 102.47 | High | 104.56 | Mkt Cap | 4.51B |
| Vol | 58.82K | Avg Vol | 879.87K | EPS | 3.37 | P/E | 30.23 | Forward P/E | 23.26 |
| Beta | 1.34 | Short Ratio | 3.28 | Inst. Own | 113.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 109.91 | 200-d Avg | 127.90 | 1yr Est | 157.08 |
| Income Statement | |||
| Total Revenue | 940.10M | ||
| Revenues (USD) | 940.10M | ||
| Cost of Revenue | 621.30M | ||
| Gross Profit | 318.80M | ||
| Operating Expenses | 344.70M | ||
| Selling, General and Administrative Expense | 349.90M | ||
| Operating Income | -25.90M | ||
| Income Tax Expense | -9.80M | ||
| Net Income | -26.60M | ||
| Net Income Common Stock | -26.60M | ||
| Net Income Common Stock (USD) | -26.60M | ||
| Consolidated Income | -24.10M | ||
| Net Income to Non-Controlling Interests | 2.50M | ||
| Earnings per Basic Share | -0.60 | ||
| Earnings per Basic Share (USD) | -0.60 | ||
| Earnings per Diluted Share | -0.60 | ||
| Earning Before Interest & Taxes (EBIT) | -36.40M | ||
| Earning Before Interest & Taxes (USD) | -36.40M | ||
| Weighted Average Shares | 44.59M | ||
| Weighted Average Shares Diluted | 44.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 84.00M | ||
| Cash and Equivalents (USD) | 84.00M | ||
| Trade and Non-Trade Receivables | 576.80M | ||
| Current Assets | 1.88B | ||
| Property, Plant & Equipment Net | 748.20M | ||
| Total Assets | 3.46B | ||
| Debt Current | 135.90M | ||
| Total Debt | 1.13B | ||
| Current Liabilities | 808.60M | ||
| Debt Non-Current | 996.80M | ||
| Total Liabilities | 1.81B | ||
| Accumulated Retained Earnings (Deficit) | 1.17B | ||
| Accumulated Other Comprehensive Income | -5.70M | ||
| Shareholders Equity | 1.62B | ||
| Shareholders Equity (USD) | 1.62B | ||
| Assets Non-Current | 1.58B | ||
| Total Debt (USD) | 1.13B | ||
| Goodwill and Intangible Assets | 799.50M | ||
| Inventory | 1.11B | ||
| Liabilities Non-Current | 1.00B | ||
| Trade and Non-Trade Payables | 454.00M | ||
| Tax Assets | 41.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.40M | ||
| Net Cash Flow from Financing | 117.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -106.60M | ||
| Capital Expenditure | -20.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -75.90M | ||
| Issuance (Purchase) of Equity Shares | -19.30M | ||
| Issuance (Repayment) of Debt Securities | 141.60M | ||
| Net Cash Flow from Investing | -101.60M | ||
| Net Cash Flow from Operations | -122.10M | ||
| Effect of Exchange Rate Changes on Cash | -200.00K | ||
| Share Based Compensation | 14.20M | ||