Floor & Decor Inc. (FND)
Floor & Decor Statistics
Share Statistics
Floor & Decor has 107.61M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 107.61M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 105.81M |
| Failed to Deliver (FTD) Shares | 7.86K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 8.91M, so 8.28% of the outstanding shares have been sold short.
| Short Interest | 8.91M |
| Short % of Shares Out | 8.28% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is 52.57 and the forward PE ratio is 28. Floor & Decor's PEG ratio is -3.11.
| PE Ratio | 52.57 |
| Forward PE | 28 |
| PS Ratio | 2.43 |
| Forward PS | 1.2 |
| PB Ratio | 4.99 |
| P/FCF Ratio | 69.23 |
| PEG Ratio | -3.11 |
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 5.08%.
| Return on Equity | 9.49% |
| Return on Assets | 4.08% |
| Return on Invested Capital | 5.08% |
| 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 -34.67% in the last 52 weeks. The beta is 1.86, so Floor & Decor's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -34.67% |
| 50-Day Moving Average | 82.2 |
| 200-Day Moving Average | 99.38 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 2.31M |
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 |
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 | 5.05B |
| 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 | 10.97% |
| 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 | 1.9% |
| FCF Yield | 1.44% |
Analyst Forecast
The average price target for FND is $102, which is 42.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $102 |
| Price Target Difference | 42.9% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |