Interface Inc. (TILE)
Interface Statistics
Share Statistics
Interface has 58.31M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 58.31M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 92.75% |
| Shares Floating | 56.48M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.65M, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 16.44 and the forward PE ratio is 16.23. Interface's PEG ratio is 0.17.
| PE Ratio | 16.44 |
| Forward PE | 16.23 |
| PS Ratio | 1.09 |
| Forward PS | 0.7 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 12.47 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Interface Inc. has an Enterprise Value (EV) of 1.14B.
| EV / Earnings | 13.09 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 8.47 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.6 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.45 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 12.95% |
| Revenue Per Employee | $361,842.13 |
| Profits Per Employee | $23,912.54 |
| Employee Count | 3,636 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.2 |
Taxes
| Income Tax | 26.61M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 23.33% in the last 52 weeks. The beta is 2.19, so Interface's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | 23.33% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 28.14 |
| Average Volume (20 Days) | 534.09K |
Income Statement
In the last 12 months, Interface had revenue of 1.32B and earned 86.95M in profits. Earnings per share was 1.49.
| Revenue | 1.32B |
| Gross Profit | 482.95M |
| Operating Income | 134.41M |
| Net Income | 86.95M |
| EBITDA | 134.41M |
| EBIT | 134.41M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 0 in cash and 305.56M in debt, giving a net cash position of -305.56M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 305.56M |
| Net Cash | -305.56M |
| Retained Earnings | 405.44M |
| Total Assets | 1.17B |
| Working Capital | 347.58M |
Cash Flow
In the last 12 months, operating cash flow was 148.43M and capital expenditures -33.79M, giving a free cash flow of 114.64M.
| Operating Cash Flow | 148.43M |
| Capital Expenditures | -33.79M |
| Free Cash Flow | 114.64M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 36.71%, with operating and profit margins of 10.22% and 6.61%.
| Gross Margin | 36.71% |
| Operating Margin | 10.22% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.61% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 10.22% |
| FCF Margin | 8.71% |
Dividends & Yields
TILE pays an annual dividend of $0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 3.38% |
| Earnings Yield | 7.98% |
| FCF Yield | 10.54% |
Analyst Forecast
The average price target for TILE is $30, which is 60.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 60.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 16, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 1998 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |