Floor & Decor Statistics Share Statistics Floor & Decor has 107.69M
shares outstanding. The number of shares has increased by 0.41%
in one year.
Shares Outstanding 107.69M Shares Change (YoY) 0.41% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 105.87M Failed to Deliver (FTD) Shares 6,255 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 6.82M, so 6.34% of the outstanding
shares have been sold short.
Short Interest 6.82M Short % of Shares Out 6.34% Short % of Float 7.32% Short Ratio (days to cover) 3.16
Valuation Ratios The PE ratio is 52.57 and the forward
PE ratio is 38.14.
Floor & Decor's PEG ratio is
-3.11.
PE Ratio 52.57 Forward PE 38.14 PS Ratio 2.43 Forward PS 1.8 PB Ratio 4.99 P/FCF Ratio 69.23 PEG Ratio -3.11
Financial Ratio History Enterprise Valuation Floor & Decor has an Enterprise Value (EV) of 12.32B.
EV / Sales 2.77 EV / EBITDA 25.21 EV / EBIT 20.43 EV / FCF 78.81
Financial Position The company has a current ratio of 1.2,
with a Debt / Equity ratio of 0.78.
Current Ratio 1.2 Quick Ratio 0.29 Debt / Equity 0.78 Debt / EBITDA 3.45 Debt / FCF 10.79 Interest Coverage 92.38
Financial Efficiency Return on Equity is 9.49% and Return on Invested Capital is 5.27%.
Return on Equity 9.49% Return on Assets 4.08% Return on Invested Capital 5.27% Revenue Per Employee $427.9K Profits Per Employee $19.77K Employee Count 10,413 Asset Turnover 0.88 Inventory Turnover 2.23
Taxes Income Tax 47.53M Effective Tax Rate 18.76%
Stock Price Statistics The stock price has increased by -17.37% in the
last 52 weeks. The beta is 1.69, so Floor & Decor's
price volatility has been higher than the market average.
Beta 1.69 52-Week Price Change -17.37% 50-Day Moving Average 81.03 200-Day Moving Average 87.07 Relative Strength Index (RSI) 58.96 Average Volume (20 Days) 2,348,380
Income Statement In the last 12 months, Floor & Decor had revenue of 4.46B
and earned 205.87M
in profits. Earnings per share was 1.92.
Revenue 4.46B Gross Profit 1.93B Operating Income 256.18M Net Income 205.87M EBITDA 488.65M EBIT 256.18M Earnings Per Share (EPS) 1.92
Full Income Statement Balance Sheet The company has 187.67M in cash and 1.69B in
debt, giving a net cash position of -1.5B.
Cash & Cash Equivalents 187.67M Total Debt 1.69B Net Cash -1.5B Retained Earnings 1.62B Total Assets 5.41B Working Capital 315.38M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 603.15M
and capital expenditures -446.83M, giving a free cash flow of 156.33M.
Operating Cash Flow 603.15M Capital Expenditures -446.83M Free Cash Flow 156.33M FCF Per Share 1.46
Full Cash Flow Statement Margins Gross margin is 43.28%, with operating and profit margins of 5.75% and 4.62%.
Gross Margin 43.28% Operating Margin 5.75% Pretax Margin 5.69% Profit Margin 4.62% EBITDA Margin 10.97% EBIT Margin 5.75% FCF Margin 3.51%
