SiteOne Debt Ratio from 2010 to 2024

SITE Stock

USD 156.31 7.54 5.07%

SiteOne Landscape's Debt Ratio is decreasing over the years with slightly volatile fluctuation. Debt Ratio is expected to dwindle to 0.13. During the period from 2010 to 2024 SiteOne Landscape Debt Ratio annual values regression line had geometric mean of 0.24 and mean square error of 0.01. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.13181802

Current Value

0.13

Quarterly Volatility

0.16996329

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Covid

Check SiteOne Landscape financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SiteOne Landscape's main balance sheet or income statement drivers, such as Depreciation And Amortization of 134.1 M, Interest Expense of 22 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.088 or PTB Ratio of 5.22. SiteOne financial statements analysis is a perfect complement when working with SiteOne Landscape Valuation or Volatility modules.

Check out the analysis of SiteOne Landscape Correlation against competitors.

Latest SiteOne Landscape's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of SiteOne Landscape Supply over the last few years. It is SiteOne Landscape's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SiteOne Landscape's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

SiteOne Debt Ratio Regression Statistics

	Arithmetic Mean	0.28
	Geometric Mean	0.24
	Coefficient Of Variation	59.81
	Mean Deviation	0.15
	Median	0.22
	Standard Deviation	0.17
	Sample Variance	0.03
	Range	0.3791
	R-Value	(0.77)
	Mean Square Error	0.01
	R-Squared	0.59
	Significance	0.0008
	Slope	(0.03)
	Total Sum of Squares	0.40

SiteOne Debt Ratio History

	2023	0.13
	2018	0.14
	2015	0.27
	2014	0.22
	2013	0.28

Other Fundumenentals of SiteOne Landscape Supply

Cash Flow To Debt Ratio

SiteOne Landscape Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.9	0.86	0.86	0.97	0.98	0.9	0.96	0.99	0.89	0.99	0.88	0.44	-0.78	0.8	0.84	0.9	0.29	0.97	0.97	0.9	0.94	0.77	0.71
Total Stockholder Equity	0.9		0.73	0.98	0.87	0.88	0.99	0.83	0.9	0.97	0.9	0.99	0.36	-0.68	0.71	0.76	0.97	0.16	0.9	0.94	0.78	0.93	0.79	0.77
Net Debt	0.86	0.73		0.67	0.88	0.91	0.81	0.95	0.87	0.78	0.84	0.66	0.79	-0.94	0.94	0.92	0.78	0.67	0.8	0.77	0.88	0.74	0.58	0.51
Retained Earnings	0.86	0.98	0.67		0.82	0.83	0.97	0.8	0.86	0.96	0.86	0.98	0.3	-0.58	0.64	0.68	0.95	0.09	0.83	0.94	0.72	0.94	0.85	0.8
Accounts Payable	0.97	0.87	0.88	0.82		0.99	0.89	0.95	0.99	0.84	0.97	0.84	0.55	-0.84	0.86	0.88	0.86	0.42	0.94	0.92	0.91	0.91	0.68	0.74
Net Receivables	0.98	0.88	0.91	0.83	0.99		0.9	0.97	0.99	0.86	0.98	0.84	0.57	-0.85	0.88	0.9	0.87	0.43	0.94	0.93	0.91	0.92	0.72	0.71
Good Will	0.9	0.99	0.81	0.97	0.89	0.9		0.89	0.91	0.97	0.9	0.96	0.47	-0.75	0.77	0.81	0.97	0.27	0.89	0.93	0.81	0.92	0.79	0.74
Total Liab	0.96	0.83	0.95	0.8	0.95	0.97	0.89		0.96	0.87	0.94	0.8	0.6	-0.85	0.86	0.86	0.87	0.45	0.89	0.9	0.91	0.88	0.71	0.65
Total Current Assets	0.99	0.9	0.87	0.86	0.99	0.99	0.91	0.96		0.88	0.99	0.87	0.49	-0.79	0.83	0.86	0.89	0.34	0.96	0.96	0.9	0.95	0.76	0.74
Short Term Debt	0.89	0.97	0.78	0.96	0.84	0.86	0.97	0.87	0.88		0.88	0.96	0.38	-0.71	0.71	0.74	1.0	0.18	0.88	0.92	0.81	0.89	0.75	0.7
Intangible Assets	0.99	0.9	0.84	0.86	0.97	0.98	0.9	0.94	0.99	0.88		0.88	0.43	-0.76	0.78	0.83	0.89	0.27	0.96	0.97	0.89	0.95	0.78	0.73
Net Tangible Assets	0.88	0.99	0.66	0.98	0.84	0.84	0.96	0.8	0.87	0.96	0.88		0.25	-0.6	0.62	0.69	0.97	0.04	0.89	0.94	0.74	0.93	0.78	0.79
Long Term Debt	0.44	0.36	0.79	0.3	0.55	0.57	0.47	0.6	0.49	0.38	0.43	0.25		-0.82	0.87	0.79	0.37	0.97	0.38	0.33	0.58	0.33	0.24	0.18
Deferred Long Term Liab	-0.78	-0.68	-0.94	-0.58	-0.84	-0.85	-0.75	-0.85	-0.79	-0.71	-0.76	-0.6	-0.82		-0.94	-0.92	-0.71	-0.72	-0.78	-0.64	-0.84	-0.61	-0.37	-0.4
Short Long Term Debt	0.8	0.71	0.94	0.64	0.86	0.88	0.77	0.86	0.83	0.71	0.78	0.62	0.87	-0.94		0.96	0.7	0.77	0.76	0.71	0.84	0.7	0.53	0.47
Common Stock	0.84	0.76	0.92	0.68	0.88	0.9	0.81	0.86	0.86	0.74	0.83	0.69	0.79	-0.92	0.96		0.74	0.67	0.84	0.76	0.81	0.74	0.6	0.51
Property Plant Equipment	0.9	0.97	0.78	0.95	0.86	0.87	0.97	0.87	0.89	1.0	0.89	0.97	0.37	-0.71	0.7	0.74		0.17	0.89	0.92	0.82	0.89	0.74	0.72
Long Term Debt Total	0.29	0.16	0.67	0.09	0.42	0.43	0.27	0.45	0.34	0.18	0.27	0.04	0.97	-0.72	0.77	0.67	0.17		0.22	0.15	0.47	0.16	0.06	0.05
Capital Surpluse	0.97	0.9	0.8	0.83	0.94	0.94	0.89	0.89	0.96	0.88	0.96	0.89	0.38	-0.78	0.76	0.84	0.89	0.22		0.92	0.86	0.89	0.68	0.64
Net Invested Capital	0.97	0.94	0.77	0.94	0.92	0.93	0.93	0.9	0.96	0.92	0.97	0.94	0.33	-0.64	0.71	0.76	0.92	0.15	0.92		0.83	0.99	0.87	0.79
Long Term Investments	0.9	0.78	0.88	0.72	0.91	0.91	0.81	0.91	0.9	0.81	0.89	0.74	0.58	-0.84	0.84	0.81	0.82	0.47	0.86	0.83		0.79	0.57	0.49
Net Working Capital	0.94	0.93	0.74	0.94	0.91	0.92	0.92	0.88	0.95	0.89	0.95	0.93	0.33	-0.61	0.7	0.74	0.89	0.16	0.89	0.99	0.79		0.9	0.82
Capital Stock	0.77	0.79	0.58	0.85	0.68	0.72	0.79	0.71	0.76	0.75	0.78	0.78	0.24	-0.37	0.53	0.6	0.74	0.06	0.68	0.87	0.57	0.9		0.65
Current Deferred Revenue	0.71	0.77	0.51	0.8	0.74	0.71	0.74	0.65	0.74	0.7	0.73	0.79	0.18	-0.4	0.47	0.51	0.72	0.05	0.64	0.79	0.49	0.82	0.65

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About SiteOne Landscape Financial Statements

SiteOne Landscape stakeholders use historical fundamental indicators, such as SiteOne Landscape's Debt Ratio, to determine how well the company is positioned to perform in the future. Although SiteOne Landscape investors may analyze each financial statement separately, they are all interrelated. For example, changes in SiteOne Landscape's assets and liabilities are reflected in the revenues and expenses on SiteOne Landscape's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SiteOne Landscape Supply. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.13	0.13
Cash Flow To Debt Ratio	0.80	0.84

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When determining whether SiteOne Landscape Supply is a strong investment it is important to analyze SiteOne Landscape's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SiteOne Landscape's future performance. For an informed investment choice regarding SiteOne Stock, refer to the following important reports:

How To Invest In SiteOne

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Is SiteOne Stock a good investment?

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What is SiteOne Landscape's Net Worth?

Details

Largest Trading Companies & Distributors Companies

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Check out the analysis of SiteOne Landscape Correlation against competitors.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SiteOne Landscape. If investors know SiteOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SiteOne Landscape listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.22)

Earnings Share

3.11

Revenue Per Share

99.324

Quarterly Revenue Growth

0.056

Return On Assets

0.0452

The market value of SiteOne Landscape Supply is measured differently than its book value, which is the value of SiteOne that is recorded on the company's balance sheet. Investors also form their own opinion of SiteOne Landscape's value that differs from its market value or its book value, called intrinsic value, which is SiteOne Landscape's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SiteOne Landscape's market value can be influenced by many factors that don't directly affect SiteOne Landscape's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SiteOne Landscape's value and its price as these two are different measures arrived at by different means. Investors typically determine if SiteOne Landscape is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SiteOne Landscape's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SiteOne Debt Ratio from 2010 to 2024

Latest SiteOne Landscape's Debt Ratio Growth Pattern

SiteOne Debt Ratio Regression Statistics

SiteOne Debt Ratio History

Other Fundumenentals of SiteOne Landscape Supply

SiteOne Landscape Debt Ratio component correlations

About SiteOne Landscape Financial Statements

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