Interface Inc. (TILE)
Interface Statistics
Share Statistics
Interface has 58.30M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 58.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.61M |
| Failed to Deliver (FTD) Shares | 67.38K |
| FTD / Avg. Volume | 13.05% |
Short Selling Information
The latest short interest is 1.38M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is 16.47 and the forward PE ratio is 17.21. Interface 's PEG ratio is 0.13.
| PE Ratio | 16.47 |
| Forward PE | 17.21 |
| PS Ratio | 0.58 |
| Forward PS | 1 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 6.32 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Interface Inc. has an Enterprise Value (EV) of 1.14B.
| EV / Earnings | 25.56 |
| EV / Sales | 0.9 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 10.89 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.72 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.21 |
| Total Debt / Capitalization | 54.75 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.76% |
| Revenue Per Employee | 340.95K |
| Profits Per Employee | 12.03K |
| Employee Count | 3.70K |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | 19.14M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 95.04% in the last 52 weeks. The beta is 1.98, so Interface 's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | 95.04% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 19.1 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 516.51K |
Income Statement
In the last 12 months, Interface had revenue of 1.26B and earned 44.52M in profits. Earnings per share was 0.76.
| Revenue | 1.26B |
| Gross Profit | 441.07M |
| Operating Income | 104.52M |
| Net Income | 44.52M |
| EBITDA | 140.41M |
| EBIT | 104.52M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 110.50M in cash and 515.45M in debt, giving a net cash position of -404.95M.
| Cash & Cash Equivalents | 110.50M |
| Total Debt | 515.45M |
| Net Cash | -404.95M |
| Retained Earnings | 320.83M |
| Total Assets | 1.24B |
| Working Capital | 371.77M |
Cash Flow
In the last 12 months, operating cash flow was 142.03M and capital expenditures -26.11M, giving a free cash flow of 115.93M.
| Operating Cash Flow | 142.03M |
| Capital Expenditures | -26.11M |
| Free Cash Flow | 115.93M |
| FCF Per Share | 2 |
Margins
Gross margin is 34.96%, with operating and profit margins of 8.29% and 3.53%.
| Gross Margin | 34.96% |
| Operating Margin | 8.29% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.53% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.29% |
| FCF Margin | 9.19% |
Dividends & Yields
TILE pays an annual dividend of $0.04, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 2.78% |
| Earnings Yield | 3.11% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for TILE is $22, which is -9.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | -9.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 3.35 |
| Piotroski F-Score | 7 |