Floor & Decor Holdings, Inc.

Total Valuation

Floor & Decor Holdings, Inc. carries a market capitalization of 6.24B, placing it among publicly traded companies globally. Its enterprise value stands at 8.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Floor & Decor Holdings, Inc. currently has 106.89M shares outstanding.

Valuation Ratios

Floor & Decor Holdings, Inc. trades at a trailing price-to-earnings ratio of 27.56. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 2.54.

Enterprise Valuation

On an enterprise value basis, Floor & Decor Holdings, Inc. trades at an EV/EBITDA multiple of 15.01 and an EV/FCF ratio of 9.92. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.79 provides insight into valuation relative to core operating earnings.

Financial Position

Floor & Decor Holdings, Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.64, indicating elevated leverage, while an interest coverage ratio of 35.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Floor & Decor Holdings, Inc. posts a return on equity of 9.69 and a return on invested capital of 5.12.

Taxes

Over the trailing twelve months, Floor & Decor Holdings, Inc. has paid 67.19M in income taxes, reflecting an effective tax rate of 22.44.

Stock Price Statistics

Floor & Decor Holdings, Inc.'s stock has declined approximately -28.90265% over the past 52 weeks. The 50-day moving average sits at 55.46, while the 200-day moving average is 58.73.

Income Statement

Over the trailing twelve months, Floor & Decor Holdings, Inc. generated 4.71B in revenue and converted that into 232.17M in net income, yielding earnings per share of 2.14. EBITDA reached 535.36M, while operating income came in at 289.21M.

Balance Sheet

Floor & Decor Holdings, Inc. holds 320.61M in cash and equivalents against 2.01B in total debt, resulting in a net debt position of -125.29M. Total book value stands at 2.50B, with working capital of 432.82M providing operational flexibility.

Cash Flow

Floor & Decor Holdings, Inc. produced 505.01M in operating cash flow over the past twelve months. After subtracting -293.61M in capital expenditures, free cash flow totaled 211.40M - equivalent to 1.96 per share.

Margins

Floor & Decor Holdings, Inc. operates with a gross margin of 44.86, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 4.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Floor & Decor Holdings, Inc. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.