Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.6% |
| EBIT Margin |
5.9% |
| EBITDA Margin |
11.1% |
| Operating Margin |
5.8% |
| Pretax Margin |
5.7% |
| Cont. Ops Margin |
4.5% |
| Net Margin |
4.5% |
| Bottom Line Margin |
4.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.33 |
| Quick Ratio |
0.34 |
| Solvency Ratio |
0.147 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
31.28 |
| Forward PEG |
31.28 |
| Price/Book |
2.82 |
| Price/Sales |
1.45 |
| Price/FCF |
106.19 |
| Price/Op Cash Flow |
17.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6639 |
| Debt/Equity |
1.5074 |
| Debt/Capital |
0.6012 |
| Long-Term Debt/Capital |
0.4321 |
| Financial Leverage |
2.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
15.00 |
| Operating Cash Flow Ratio |
0.332 |
| Operating Cash Flow/Sales |
8.2% |
| Free Cash Flow/Operating Cash Flow |
16.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.72 |
| Interest Coverage |
23.9700 |
| Short-Term Operating Cash Flow Coverage |
2.41 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
1.20 |
| Dividend + Capital Expenditure Coverage |
1.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
43.52 |
| EPS |
1.938 |
| Debt/Share |
33.8385 |
| Cash/Share |
2.32 |
| Book Value/Share |
22.38 |
| Tangible BV/Share |
18.62 |
| Equity/Share |
22.38 |
| Operating Cash Flow/Share |
3.547 |
| Capital Expenditure/Share |
2.952 |
| FCF/Share |
0.595 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.782 |
| Earnings Before Tax/EBIT |
0.987 |
| Price/Fair Value |
2.82 |
| Debt/Market Cap |
0.2927 |
| Effective Tax Rate |
21.8% |
| Enterprise Value Multiple |
19.62 |
FND - Floor & Decor Holdings, Inc.