Discover
SITE
SiteOne Landscape Supply, Inc.
99.18
1 x 99.22
1 x 99.33
bid
ask
-
0.23
0.23%
01:33 PM
timesize
| Ytd | -20.38% | |
| 1y | -24.65% |
99.07
day range
100.56
90.07
52 week range
168.56
| Open | 100.08 | Prev Close | 99.41 | Low | 99.07 | High | 100.56 | Mkt Cap | 4.33B |
| Vol | 103.45K | Avg Vol | 896.40K | EPS | 3.37 | P/E | 29.45 | Forward P/E | 20.19 |
| Beta | 1.35 | Short Ratio | 3.79 | Inst. Own | 114.88% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 105.25 | 200-d Avg | 126.30 | 1yr Est | 127.08 |
| Income Statement | |||
| Total Revenue | 1.53B | ||
| Revenues (USD) | 1.53B | ||
| Cost of Revenue | 966.20M | ||
| Gross Profit | 564.50M | ||
| Operating Expenses | 366.90M | ||
| Selling, General and Administrative Expense | 370.70M | ||
| Operating Income | 197.60M | ||
| Income Tax Expense | 48.30M | ||
| Net Income | 139.30M | ||
| Net Income Common Stock | 139.30M | ||
| Net Income Common Stock (USD) | 139.30M | ||
| Consolidated Income | 139.30M | ||
| Earnings per Basic Share | 3.16 | ||
| Earnings per Basic Share (USD) | 3.16 | ||
| Earnings per Diluted Share | 3.14 | ||
| Earning Before Interest & Taxes (EBIT) | 187.60M | ||
| Earning Before Interest & Taxes (USD) | 187.60M | ||
| Weighted Average Shares | 44.15M | ||
| Weighted Average Shares Diluted | 44.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 87.40M | ||
| Cash and Equivalents (USD) | 87.40M | ||
| Trade and Non-Trade Receivables | 672.00M | ||
| Current Assets | 1.94B | ||
| Property, Plant & Equipment Net | 777.30M | ||
| Total Assets | 3.53B | ||
| Debt Current | 140.60M | ||
| Total Debt | 1.13B | ||
| Current Liabilities | 842.00M | ||
| Debt Non-Current | 987.50M | ||
| Total Liabilities | 1.84B | ||
| Accumulated Retained Earnings (Deficit) | 1.30B | ||
| Accumulated Other Comprehensive Income | -6.70M | ||
| Shareholders Equity | 1.69B | ||
| Shareholders Equity (USD) | 1.69B | ||
| Assets Non-Current | 1.59B | ||
| Total Debt (USD) | 1.13B | ||
| Goodwill and Intangible Assets | 781.20M | ||
| Inventory | 1.09B | ||
| Liabilities Non-Current | 997.00M | ||
| Trade and Non-Trade Payables | 440.10M | ||
| Tax Assets | 7.20M | ||
| Tax Liabilities | 20.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.30M | ||
| Net Cash Flow from Financing | -134.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.40M | ||
| Capital Expenditure | -15.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 3.80M | ||
| Issuance (Purchase) of Equity Shares | -94.30M | ||
| Issuance (Repayment) of Debt Securities | -39.50M | ||
| Net Cash Flow from Investing | -14.90M | ||
| Net Cash Flow from Operations | 153.20M | ||
| Effect of Exchange Rate Changes on Cash | -400.00K | ||
| Share Based Compensation | 2.10M | ||