Interface Statistics Share Statistics Interface has 58.36M
shares outstanding. The number of shares has increased by 0.53%
in one year.
Shares Outstanding 58.36M Shares Change (YoY) 0.53% Shares Change (QoQ) 0.51% Owned by Institutions (%) 99.99% Shares Floating 56.54M Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.26M, so 3.86% of the outstanding
shares have been sold short.
Short Interest 2.26M Short % of Shares Out 3.86% Short % of Float 5.42% Short Ratio (days to cover) 7.5
Valuation Ratios The PE ratio is 16.43 and the forward
PE ratio is 12.82.
Interface's PEG ratio is
0.17.
PE Ratio 16.43 Forward PE 12.82 PS Ratio 1.09 Forward PS 1 PB Ratio 2.92 P/FCF Ratio 12.46 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Interface has an Enterprise Value (EV) of 1.71B.
EV / Sales 1.3 EV / EBITDA 9.44 EV / EBIT 11.54 EV / FCF 14.94
Financial Position The company has a current ratio of 2.6,
with a Debt / Equity ratio of 0.78.
Current Ratio 2.6 Quick Ratio 1.4 Debt / Equity 0.78 Debt / EBITDA 2.11 Debt / FCF 3.34 Interest Coverage 5.79
Financial Efficiency Return on Equity is 17.77% and Return on Invested Capital is 10.64%.
Return on Equity 17.77% Return on Assets 7.43% Return on Invested Capital 10.64% Revenue Per Employee $361.84K Profits Per Employee $23.91K Employee Count 3,636 Asset Turnover 1.12 Inventory Turnover 3.2
Taxes Income Tax 26.61M Effective Tax Rate 23.43%
Stock Price Statistics The stock price has increased by 52.73% in the
last 52 weeks. The beta is 2.01, so Interface's
price volatility has been higher than the market average.
Beta 2.01 52-Week Price Change 52.73% 50-Day Moving Average 21.35 200-Day Moving Average 21.8 Relative Strength Index (RSI) 68.65 Average Volume (20 Days) 367,296
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 181.43M EBIT 136.76M Earnings Per Share (EPS) 1.49
Full Income Statement Balance Sheet The company has 99.23M in cash and 383.14M in
debt, giving a net cash position of -283.92M.
Cash & Cash Equivalents 99.23M Total Debt 383.14M Net Cash -283.92M Retained Earnings 405.44M Total Assets 1.28B Working Capital 419.54M
Full Balance Sheet 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
Full Cash Flow Statement 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 13.79% 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 0.2%.
Dividend Per Share $0.05 Dividend Yield 0.2% Dividend Growth (YoY) 0% Payout Ratio 3.09% Earnings Yield 6.09% FCF Yield 8.03%
Dividend Details Analyst Forecast The average price target for TILE is $32,
which is 28.5% higher than the current price. The consensus rating is "Buy".
Price Target $32 Price Target Difference 28.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 16.78 Graham Upside -32.64%
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 3.06 Piotroski F-Score 9
