Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.8% |
| EBIT Margin |
5.1% |
| EBITDA Margin |
8.1% |
| Operating Margin |
5.1% |
| Pretax Margin |
4.3% |
| Cont. Ops Margin |
3.3% |
| Net Margin |
3.2% |
| Bottom Line Margin |
3.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.47 |
| Quick Ratio |
1.20 |
| Solvency Ratio |
0.190 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.54 |
| Forward PEG |
1.54 |
| Price/Book |
3.42 |
| Price/Sales |
1.21 |
| Price/FCF |
22.98 |
| Price/Op Cash Flow |
18.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3044 |
| Debt/Equity |
0.5906 |
| Debt/Capital |
0.3713 |
| Long-Term Debt/Capital |
0.1869 |
| Financial Leverage |
1.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.90 |
| Operating Cash Flow Ratio |
0.438 |
| Operating Cash Flow/Sales |
6.4% |
| Free Cash Flow/Operating Cash Flow |
82.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.57 |
| Interest Coverage |
6.8029 |
| Short-Term Operating Cash Flow Coverage |
77.05 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
5.60 |
| Dividend + Capital Expenditure Coverage |
5.60 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
104.94 |
| EPS |
3.386 |
| Debt/Share |
22.6404 |
| Cash/Share |
4.25 |
| Book Value/Share |
37.55 |
| Tangible BV/Share |
20.81 |
| Equity/Share |
37.01 |
| Operating Cash Flow/Share |
6.703 |
| Capital Expenditure/Share |
1.198 |
| FCF/Share |
5.505 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.747 |
| Earnings Before Tax/EBIT |
0.853 |
| Price/Fair Value |
3.42 |
| Debt/Market Cap |
0.0679 |
| Effective Tax Rate |
22.5% |
| Enterprise Value Multiple |
17.05 |
SITE - SiteOne Landscape Supply, Inc.