Floor & Decor Holdings, Inc.

Total Valuation

Floor & Decor Holdings, Inc. carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at 7.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Floor & Decor Holdings, Inc. currently has 108.09M shares outstanding.

Valuation Ratios

Floor & Decor Holdings, Inc. trades at a trailing price-to-earnings ratio of 27.45. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 2.93.

Enterprise Valuation

On an enterprise value basis, Floor & Decor Holdings, Inc. trades at an EV/EBITDA multiple of 14.53 and an EV/FCF ratio of 9.66. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.50 provides insight into valuation relative to core operating earnings.

Financial Position

Floor & Decor Holdings, Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.68, indicating elevated leverage, while an interest coverage ratio of 38.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Floor & Decor Holdings, Inc. posts a return on equity of 11.26 and a return on invested capital of 4.56.

Taxes

Over the trailing twelve months, Floor & Decor Holdings, Inc. has paid 55.77M in income taxes, reflecting an effective tax rate of 21.85.

Stock Price Statistics

Floor & Decor Holdings, Inc.'s stock has declined approximately -28.66123% over the past 52 weeks. The 50-day moving average sits at 49.70, while the 200-day moving average is 63.24.

Income Statement

Over the trailing twelve months, Floor & Decor Holdings, Inc. generated 4.68B in revenue and converted that into 199.48M in net income, yielding earnings per share of 1.84. EBITDA reached 494.77M, while operating income came in at 252.24M.

Balance Sheet

Floor & Decor Holdings, Inc. holds 293.63M in cash and equivalents against 2.01B in total debt, resulting in a net debt position of -97.52M. Total book value stands at 1.87B, with working capital of 209.90M providing operational flexibility.

Cash Flow

Floor & Decor Holdings, Inc. produced 419.92M in operating cash flow over the past twelve months. After subtracting -314.47M in capital expenditures, free cash flow totaled 105.45M - equivalent to 0.98 per share.

Margins

Floor & Decor Holdings, Inc. operates with a gross margin of 43.70, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 4.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Floor & Decor Holdings, Inc. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.