Interface Statistics
Total Valuation
Interface has a market cap or net worth of $951.10 million. The enterprise value is $1.34 billion.
| Market Cap | 951.10M |
| Enterprise Value | 1.34B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Interface has 58.24 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 58.24M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 96.78% |
| Float | 56.61M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 18.40. Interface's PEG ratio is 0.59.
| PE Ratio | 16.17 |
| Forward PE | 18.40 |
| PS Ratio | 0.76 |
| Forward PS | 0.93 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 12.38.
| EV / Earnings | 22.55 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.87 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.73 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.42 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 9.41% |
| Revenue Per Employee | $346,905 |
| Profits Per Employee | $16,416 |
| Employee Count | 3,619 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Interface has paid $23.77 million in taxes.
| Income Tax | 23.77M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +77.31% in the last 52 weeks. The beta is 2.01, so Interface's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +77.31% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 421,038 |
Short Selling Information
The latest short interest is 1.23 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Interface had revenue of $1.26 billion and earned $59.41 million in profits. Earnings per share was $1.01.
| Revenue | 1.26B |
| Gross Profit | 455.60M |
| Operating Income | 119.49M |
| Pretax Income | 83.18M |
| Net Income | 59.41M |
| EBITDA | 158.47M |
| EBIT | 112.89M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $89.77 million in cash and $478.64 million in debt, giving a net cash position of -$388.87 million or -$6.68 per share.
| Cash & Cash Equivalents | 89.77M |
| Total Debt | 478.64M |
| Net Cash | -388.87M |
| Net Cash Per Share | -$6.68 |
| Equity (Book Value) | 428.55M |
| Book Value Per Share | 7.36 |
| Working Capital | 358.34M |
Cash Flow
In the last 12 months, operating cash flow was $125.07 million and capital expenditures -$16.80 million, giving a free cash flow of $108.27 million.
| Operating Cash Flow | 125.07M |
| Capital Expenditures | -16.80M |
| Free Cash Flow | 108.27M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 36.29%, with operating and profit margins of 9.52% and 4.73%.
| Gross Margin | 36.29% |
| Operating Margin | 9.52% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.73% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 8.99% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.96% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 6.25% |
| FCF Yield | 11.38% |
Analyst Forecast
The average price target for Interface is $18.00, which is 10.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 10.23% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 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
Interface has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |