Interface Statistics
Share Statistics
Interface has 58.61M
shares outstanding. The number of shares has increased by 0.12%
in one year.
Shares Outstanding | 58.61M |
Shares Change (YoY) | 0.12% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 95.54% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 97 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.43M, so 5.85% of the outstanding
shares have been sold short.
Short Interest | 3.43M |
Short % of Shares Out | 5.85% |
Short % of Float | 8.23% |
Short Ratio (days to cover) | 7.01 |
Valuation Ratios
The PE ratio is 16.44 and the forward
PE ratio is 11.61.
Interface's PEG ratio is
0.17.
PE Ratio | 16.44 |
Forward PE | 11.61 |
PS Ratio | 1.09 |
Forward PS | 0.8 |
PB Ratio | 2.92 |
P/FCF Ratio | 12.47 |
PEG Ratio | 0.17 |
Financial Ratio History Enterprise Valuation
Interface has an Enterprise Value (EV) of 1.71B.
EV / Sales | 1.3 |
EV / EBITDA | 12.74 |
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 | 2.85 |
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 | $361,842.13 |
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 | 23.43% |
Stock Price Statistics
The stock price has increased by 31.84% in the
last 52 weeks. The beta is 1.96, so Interface's
price volatility has been higher than the market average.
Beta | 1.96 |
52-Week Price Change | 31.84% |
50-Day Moving Average | 19.46 |
200-Day Moving Average | 20.97 |
Relative Strength Index (RSI) | 54 |
Average Volume (20 Days) | 568,557 |
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 | 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 | 1.19B |
Working Capital | 369.26M |
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 | 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 0.19%.
Dividend Per Share | $0.05 |
Dividend Yield | 0.19% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 3.42% |
Earnings Yield | 6.08% |
FCF Yield | 8.02% |
Dividend Details Analyst Forecast
The average price target for TILE is $30,
which is 47.9% higher than the current price. The consensus rating is "Buy".
Price Target | $30 |
Price Target Difference | 47.9% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Forecasts 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 | 7 |