Floor & Decor Inc. (FND)
Floor & Decor Statistics
Share Statistics
Floor & Decor has 107.4M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 107.4M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 105.6M |
| Failed to Deliver (FTD) Shares | 2.79K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 9.85M, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 9.85M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 6.96 |
Valuation Ratios
The PE ratio is 52.62 and the forward PE ratio is 52.11. Floor & Decor's PEG ratio is -3.12.
| PE Ratio | 52.62 |
| Forward PE | 52.11 |
| PS Ratio | 2.43 |
| Forward PS | 1.5 |
| PB Ratio | 4.99 |
| P/FCF Ratio | 69.29 |
| PEG Ratio | -3.12 |
Enterprise Valuation
Floor & Decor Inc. has an Enterprise Value (EV) of 13.73B.
| EV / Earnings | 66.68 |
| EV / Sales | 3.08 |
| EV / EBITDA | 53.59 |
| EV / EBIT | 53.59 |
| EV / FCF | 87.81 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.2 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.74 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 92.38 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.68% |
| Revenue Per Employee | $427,904.54 |
| Profits Per Employee | $19,770.67 |
| Employee Count | 10,413 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | 47.53M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -35.28% in the last 52 weeks. The beta is 1.96, so Floor & Decor's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 95.88 |
| 200-Day Moving Average | 103.95 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 1.72M |
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 | 256.18M |
| EBIT | 256.18M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 187.67M in cash and 1.49B in debt, giving a net cash position of -1.3B.
| Cash & Cash Equivalents | 187.67M |
| Total Debt | 1.49B |
| Net Cash | -1.3B |
| Retained Earnings | 1.62B |
| Total Assets | 5.05B |
| Working Capital | 248.19M |
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 |
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 | 5.75% |
| EBIT Margin | 5.75% |
| FCF Margin | 3.51% |
Dividends & Yields
FND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.28% |
| FCF Yield | 1.73% |
Analyst Forecast
The average price target for FND is $104.5, which is 24% higher than the current price. The consensus rating is "Hold".
| Price Target | $104.5 |
| Price Target Difference | 24% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |