Floor & Decor Holdings Statistics
Total Valuation
FND has a market cap or net worth of $11.56 billion. The enterprise value is $13.15 billion.
| Market Cap | 11.56B |
| Enterprise Value | 13.15B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FND has 107.01 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 107.01M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 137.76% |
| Float | 100.37M |
Valuation Ratios
The trailing PE ratio is 47.39 and the forward PE ratio is 56.00. FND's PEG ratio is 2.20.
| PE Ratio | 47.39 |
| Forward PE | 56.00 |
| PS Ratio | 2.62 |
| Forward PS | 2.45 |
| PB Ratio | 5.99 |
| P/FCF Ratio | 45.17 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 51.39.
| EV / Earnings | 53.48 |
| EV / Sales | 2.98 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 40.93 |
| EV / FCF | 51.39 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 6.35 |
| Interest Coverage | 32.48 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 7.14% |
| Revenue Per Employee | $345,293 |
| Profits Per Employee | $19,243 |
| Employee Count | 12,783 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, FND has paid $65.55 million in taxes.
| Income Tax | 65.55M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 1.84, so FND's price volatility has been higher than the market average.
| Beta (1Y) | 1.84 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 118.56 |
| 200-Day Moving Average | 103.48 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (30 Days) | 1,444,338 |
Short Selling Information
The latest short interest is 16.42 million, so 15.34% of the outstanding shares have been sold short.
| Short Interest | 16.42M |
| Short Previous Month | 16.67M |
| Short % of Shares Out | 15.34% |
| Short % of Float | 16.36% |
| Short Ratio (days to cover) | 13.94 |
Income Statement
In the last 12 months, FND had revenue of $4.41 billion and earned $245.98 million in profits. Earnings per share was $2.28.
| Revenue | 4.41B |
| Gross Profit | 1.86B |
| Operating Income | 321.43M |
| Pretax Income | 311.53M |
| Net Income | 245.98M |
| EBITDA | 523.30M |
| EBIT | 321.43M |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $34.38 million in cash and $1.63 billion in debt, giving a net cash position of -$1.59 billion or -$14.87 per share.
| Cash & Cash Equivalents | 34.38M |
| Total Debt | 1.63B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$14.87 |
| Equity / Book Value | 1.93B |
| Book Value Per Share | 18.04 |
| Working Capital | 164.63M |
Cash Flow
In the last 12 months, operating cash flow was $803.59 million and capital expenditures -$547.61 million, giving a free cash flow of $255.98 million.
| Operating Cash Flow | 803.59M |
| Capital Expenditures | -547.61M |
| Free Cash Flow | 255.98M |
| FCF Per Share | $2.40 |
Margins
Gross margin is 42.10%, with operating and profit margins of 7.28% and 5.57%.
| Gross Margin | 42.10% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 7.28% |
| FCF Margin | 5.80% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for FND is $109.14, which is 1.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.14 |
| Price Target Difference | 1.00% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 16.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FND has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |