SiteOne Net Debt vs Total Cash From Operating Activities Analysis

SITE Stock

USD 142.30 1.25 0.87%

SiteOne Landscape financial indicator trend analysis is much more than just breaking down SiteOne Landscape Supply prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SiteOne Landscape Supply is a good investment. Please check the relationship between SiteOne Landscape Net Debt and its Total Cash From Operating Activities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SiteOne Landscape Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SiteOne Landscape Supply Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong relationship.

The correlation between SiteOne Landscape's Net Debt and Total Cash From Operating Activities is 0.75. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of SiteOne Landscape Supply, assuming nothing else is changed. The correlation between historical values of SiteOne Landscape's Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of SiteOne Landscape Supply are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., SiteOne Landscape's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

Most indicators from SiteOne Landscape's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SiteOne Landscape Supply current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SiteOne Landscape Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

The current year's Enterprise Value is expected to grow to about 7.7 B, whereas Selling General Administrative is forecasted to decline to about 745.7 M.

	2022	2023	2024	2025 (projected)
Interest Expense	20M	27.1M	31.2M	22.0M
Depreciation And Amortization	103.8M	127.7M	146.9M	154.2M

Interest Expense Depreciation And Amortization

SiteOne Landscape fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab
Common Stock Shares Outstanding		0.76	0.92	0.87	0.87	0.73	0.72	0.92	0.65	0.89	0.56	0.75	0.46	0.56	0.89	0.77	0.76	0.84	0.71	0.91	0.86	0.66	0.85	0.73	0.82	0.36
Total Assets	0.76		0.83	0.88	0.89	0.99	0.99	0.81	0.98	0.88	0.91	1.0	0.38	0.91	0.89	1.0	0.79	0.89	0.81	0.92	0.88	0.98	0.89	0.99	0.89	0.17
Short Long Term Debt Total	0.92	0.83		0.9	0.92	0.78	0.81	1.0	0.75	0.92	0.65	0.83	0.48	0.65	0.94	0.84	0.95	0.91	0.77	0.84	0.97	0.77	0.92	0.82	0.9	0.34
Other Current Liab	0.87	0.88	0.9		0.99	0.88	0.86	0.88	0.83	0.98	0.74	0.87	0.37	0.74	0.98	0.88	0.81	0.98	0.86	0.9	0.95	0.8	0.98	0.86	0.97	0.32
Total Current Liabilities	0.87	0.89	0.92	0.99		0.88	0.87	0.9	0.85	0.99	0.73	0.88	0.36	0.73	0.99	0.89	0.84	0.99	0.89	0.89	0.97	0.82	0.99	0.88	0.99	0.24
Total Stockholder Equity	0.73	0.99	0.78	0.88	0.88		0.98	0.76	0.99	0.87	0.91	0.99	0.36	0.91	0.88	0.99	0.73	0.89	0.83	0.92	0.85	0.97	0.89	0.98	0.89	0.12
Property Plant And Equipment Net	0.72	0.99	0.81	0.86	0.87	0.98		0.79	0.97	0.85	0.92	0.99	0.34	0.92	0.86	0.98	0.78	0.87	0.79	0.9	0.86	0.98	0.87	1.0	0.88	0.12
Net Debt	0.92	0.81	1.0	0.88	0.9	0.76	0.79		0.72	0.91	0.62	0.81	0.47	0.62	0.93	0.82	0.94	0.89	0.74	0.83	0.96	0.75	0.9	0.8	0.88	0.35
Retained Earnings	0.65	0.98	0.75	0.83	0.85	0.99	0.97	0.72		0.83	0.91	0.98	0.36	0.91	0.84	0.98	0.73	0.87	0.83	0.85	0.83	0.98	0.86	0.97	0.87	0.05
Accounts Payable	0.89	0.88	0.92	0.98	0.99	0.87	0.85	0.91	0.83		0.69	0.87	0.36	0.69	0.99	0.88	0.84	0.99	0.89	0.89	0.96	0.8	0.99	0.85	0.97	0.23
Cash	0.56	0.91	0.65	0.74	0.73	0.91	0.92	0.62	0.91	0.69		0.91	0.49	1.0	0.72	0.91	0.65	0.73	0.7	0.79	0.72	0.95	0.74	0.91	0.75	0.16
Non Current Assets Total	0.75	1.0	0.83	0.87	0.88	0.99	0.99	0.81	0.98	0.87	0.91		0.37	0.91	0.88	1.0	0.79	0.89	0.81	0.91	0.88	0.98	0.89	0.99	0.89	0.16
Non Currrent Assets Other	0.46	0.38	0.48	0.37	0.36	0.36	0.34	0.47	0.36	0.36	0.49	0.37		0.49	0.42	0.41	0.48	0.38	0.37	0.36	0.43	0.44	0.41	0.33	0.37	0.29
Cash And Short Term Investments	0.56	0.91	0.65	0.74	0.73	0.91	0.92	0.62	0.91	0.69	1.0	0.91	0.49		0.72	0.91	0.65	0.73	0.7	0.79	0.72	0.95	0.74	0.91	0.75	0.16
Net Receivables	0.89	0.89	0.94	0.98	0.99	0.88	0.86	0.93	0.84	0.99	0.72	0.88	0.42	0.72		0.89	0.87	0.99	0.9	0.88	0.98	0.82	1.0	0.87	0.98	0.24
Good Will	0.77	1.0	0.84	0.88	0.89	0.99	0.98	0.82	0.98	0.88	0.91	1.0	0.41	0.91	0.89		0.8	0.89	0.81	0.92	0.88	0.97	0.9	0.98	0.89	0.2
Non Current Liabilities Total	0.76	0.79	0.95	0.81	0.84	0.73	0.78	0.94	0.73	0.84	0.65	0.79	0.48	0.65	0.87	0.8		0.84	0.73	0.69	0.95	0.76	0.85	0.79	0.84	0.31
Inventory	0.84	0.89	0.91	0.98	0.99	0.89	0.87	0.89	0.87	0.99	0.73	0.89	0.38	0.73	0.99	0.89	0.84		0.92	0.86	0.96	0.83	1.0	0.87	0.99	0.2
Other Current Assets	0.71	0.81	0.77	0.86	0.89	0.83	0.79	0.74	0.83	0.89	0.7	0.81	0.37	0.7	0.9	0.81	0.73	0.92		0.75	0.85	0.77	0.92	0.79	0.93	-0.05
Other Stockholder Equity	0.91	0.92	0.84	0.9	0.89	0.92	0.9	0.83	0.85	0.89	0.79	0.91	0.36	0.79	0.88	0.92	0.69	0.86	0.75		0.83	0.85	0.87	0.9	0.86	0.28
Total Liab	0.86	0.88	0.97	0.95	0.97	0.85	0.86	0.96	0.83	0.96	0.72	0.88	0.43	0.72	0.98	0.88	0.95	0.96	0.85	0.83		0.83	0.97	0.87	0.96	0.29
Property Plant And Equipment Gross	0.66	0.98	0.77	0.8	0.82	0.97	0.98	0.75	0.98	0.8	0.95	0.98	0.44	0.95	0.82	0.97	0.76	0.83	0.77	0.85	0.83		0.83	0.98	0.83	0.1
Total Current Assets	0.85	0.89	0.92	0.98	0.99	0.89	0.87	0.9	0.86	0.99	0.74	0.89	0.41	0.74	1.0	0.9	0.85	1.0	0.92	0.87	0.97	0.83		0.87	0.99	0.21
Short Term Debt	0.73	0.99	0.82	0.86	0.88	0.98	1.0	0.8	0.97	0.85	0.91	0.99	0.33	0.91	0.87	0.98	0.79	0.87	0.79	0.9	0.87	0.98	0.87		0.88	0.13
Intangible Assets	0.82	0.89	0.9	0.97	0.99	0.89	0.88	0.88	0.87	0.97	0.75	0.89	0.37	0.75	0.98	0.89	0.84	0.99	0.93	0.86	0.96	0.83	0.99	0.88		0.23
Other Liab	0.36	0.17	0.34	0.32	0.24	0.12	0.12	0.35	0.05	0.23	0.16	0.16	0.29	0.16	0.24	0.2	0.31	0.2	-0.05	0.28	0.29	0.1	0.21	0.13	0.23

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SiteOne Landscape Account Relationship Matchups

High Positive Relationship

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total

High Negative Relationship

Other Liab

- 0.05

Other Current Assets

SiteOne Landscape fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	44.1M	45.8M	45.8M	45.7M	52.5M	36.3M
Total Assets	1.7B	2.1B	2.5B	2.8B	3.3B	3.4B
Short Long Term Debt Total	568M	606.9M	739.5M	861.4M	990.6M	566.0M
Other Current Liab	129.2M	181.3M	180.7M	188.8M	217.1M	110.1M
Total Current Liabilities	368.6M	512.9M	559.8M	578.3M	665.0M	336.1M
Total Stockholder Equity	795M	1.1B	1.3B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	386.5M	450M	510.4M	638.3M	734.0M	770.7M
Net Debt	512.8M	553.2M	710.4M	778.9M	895.7M	531.7M
Retained Earnings	259.1M	497.5M	742.9M	916.3M	1.1B	1.1B
Accounts Payable	172.8M	254.5M	279.7M	270.8M	311.4M	179.2M
Cash	55.2M	53.7M	29.1M	82.5M	94.9M	99.6M
Non Current Assets Total	844.1M	987.3M	1.2B	1.4B	1.6B	1.7B
Cash And Short Term Investments	55.2M	53.7M	29.1M	82.5M	94.9M	99.6M
Net Receivables	299.6M	397.1M	466.4M	490.6M	564.2M	300.6M
Good Will	250.6M	311.1M	411.9M	485.5M	558.3M	586.2M
Liabilities And Stockholders Equity	1.7B	2.1B	2.5B	2.8B	3.3B	3.4B
Non Current Liabilities Total	532.1M	545.5M	671.2M	764.5M	879.2M	609.6M
Inventory	458.6M	636.6M	767.7M	771.2M	886.9M	483.7M
Other Current Assets	38.2M	41.4M	56.1M	61M	70.2M	36.7M
Other Stockholder Equity	541.8M	562M	551.8M	565.1M	649.9M	682.4M
Total Liab	900.7M	1.1B	1.2B	1.3B	1.5B	945.6M
Property Plant And Equipment Gross	386.5M	450M	510.4M	882.5M	1.0B	1.1B
Total Current Assets	851.6M	1.1B	1.3B	1.4B	1.6B	855.1M
Accumulated Other Comprehensive Income	(6.3M)	(2.2M)	7.7M	4.2M	4.8M	5.1M
Short Term Debt	66.6M	77.1M	88.9M	110.7M	127.3M	133.7M
Intangible Assets	196.3M	213.9M	276M	280.8M	322.9M	177.1M
Other Liab	11.1M	30.7M	15.7M	20.6M	18.5M	17.5M
Net Tangible Assets	57.8M	348.1M	532.7M	615M	707.3M	742.6M
Other Assets	5.9M	6.2M	10.7M	12.3M	8M	8.1M
Long Term Debt	260.7M	251.2M	346.6M	367.6M	422.7M	378.2M
Deferred Long Term Liab	3.2M	5.4M	5.1M	7.8M	7.0M	10.4M
Property Plant Equipment	335.9M	386.5M	450M	510.4M	587.0M	616.3M
Long Term Debt Total	536.6M	260.7M	251.2M	346.6M	311.9M	298.9M
Capital Surpluse	261.5M	541.8M	562M	577.1M	663.7M	377.4M
Retained Earnings Total Equity	137.8M	259.1M	497.5M	742.9M	854.3M	897.1M

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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?

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Largest Trading Companies & Distributors Companies

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Largest Industrial Distribution Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SiteOne Landscape Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

3.12

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 Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

SiteOne Landscape fundamental ratios Correlations

SiteOne Landscape Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SiteOne Landscape fundamental ratios Accounts

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