Interface, Inc. (TILE)
NASDAQ: TILE · IEX Real-Time Price · USD
15.71
+0.43 (2.81%)
May 2, 2024, 1:40 PM EDT - Market open

Interface Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 1995
Market Capitalization
9157335749426169668461,5151,2021,2601,100
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Market Cap Growth
-27.72%-39.05%52.90%-36.25%14.16%-44.15%26.08%-4.64%14.62%-22.99%
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Enterprise Value
1,2871,1311,0811,4551,1901,5891,3841,6581,3071,3981,308
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PE Ratio
20.1116.4729.3517.05-8.5612.2016.8428.4622.1917.4044.33
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PS Ratio
0.700.580.440.790.560.720.721.521.251.261.10
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PB Ratio
2.091.721.592.591.892.622.394.593.533.683.59
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P/FCF Ratio
7.265.9923.3216.0710.9814.4022.9320.7917.1712.70147.44
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P/OCF Ratio
6.265.1613.3310.875.176.829.2214.6612.269.9723.71
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EV/Sales Ratio
1.020.900.831.211.081.181.171.661.361.401.30
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EV/EBITDA Ratio
9.108.009.229.43990.488.9112.0512.0211.279.7815.00
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EV/EBIT Ratio
13.4811.8515.0514.22-23.7112.4619.6515.4015.3212.4723.14
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EV/FCF Ratio
10.509.2343.9024.8321.2023.6737.5022.7518.6714.09175.39
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Debt / Equity Ratio
1.191.191.671.682.071.911.740.700.790.620.86
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Debt / EBITDA Ratio
3.593.595.163.96563.363.955.381.672.331.493.02
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Debt / FCF Ratio
4.144.1424.5410.4212.0610.4916.763.153.862.1535.31
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Quick Ratio
1.281.281.271.031.260.981.161.301.831.351.47
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Current Ratio
2.722.722.802.192.562.082.502.442.962.602.68
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Asset Turnover
1.031.031.010.920.850.941.111.261.221.331.25
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Interest Coverage
3.003.002.403.45-1.724.974.5615.1013.9117.522.72
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Return on Equity (ROE)
11.40%11.40%5.60%16.40%-25.90%22.20%14.50%16.10%15.10%22.60%7.30%
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Return on Assets (ROA)
3.60%3.60%1.50%4.20%-5.50%5.60%4.70%6.70%6.90%9.60%3.10%
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Return on Capital (ROIC)
7.83%7.83%3.64%8.18%-3.92%9.50%7.17%10.55%9.76%13.99%8.56%
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Earnings Yield
5.01%6.07%3.41%5.86%-11.68%8.20%5.94%3.51%4.51%5.75%2.26%
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FCF Yield
13.78%16.71%4.29%6.22%9.11%6.95%4.36%4.81%5.82%7.88%0.68%
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Dividend Yield
0.25%0.30%0.40%0.30%0.90%1.60%1.80%1.00%1.20%0.90%0.80%
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Payout Ratio
5.26%5.20%12.10%4.30%-7.70%19.40%31.00%29.10%26.50%16.40%37.80%
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Buyback Yield / Dilution
0.90%0.90%0.18%-0.72%0.68%1.04%3.99%4.75%1.42%0.56%-0.23%
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Total Shareholder Return
1.16%1.20%0.58%-0.42%1.58%2.64%5.79%5.75%2.62%1.46%0.57%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).