Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
25.40
-0.07 (-0.27%)
Nov 21, 2024, 3:04 PM EST - Market open

Interface Statistics

Total Valuation

Interface has a market cap or net worth of $1.48 billion. The enterprise value is $1.80 billion.

Market Cap 1.48B
Enterprise Value 1.80B

Important Dates

The last earnings date was Friday, November 1, 2024, before market open.

Earnings Date Nov 1, 2024
Ex-Dividend Date Aug 30, 2024

Share Statistics

Interface has 58.30 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class 58.30M
Shares Outstanding 58.30M
Shares Change (YoY) +0.88%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 2.40%
Owned by Institutions (%) 95.73%
Float 56.87M

Valuation Ratios

The trailing PE ratio is 17.70 and the forward PE ratio is 18.17. Interface's PEG ratio is 1.21.

PE Ratio 17.70
Forward PE 18.17
PS Ratio 1.14
Forward PS 4.27
PB Ratio 2.96
P/TBV Ratio 4.33
P/FCF Ratio 13.56
P/OCF Ratio 10.72
PEG Ratio 1.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 16.49.

EV / Earnings 21.28
EV / Sales 1.38
EV / EBITDA 9.90
EV / EBIT 13.11
EV / FCF 16.49

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.86.

Current Ratio 2.57
Quick Ratio 1.22
Debt / Equity 0.86
Debt / EBITDA 2.11
Debt / FCF 3.95
Interest Coverage 5.47

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE) 19.06%
Return on Assets (ROA) 7.02%
Return on Capital (ROIC) 9.28%
Revenue Per Employee $360,809
Profits Per Employee $23,387
Employee Count 3,619
Asset Turnover 1.07
Inventory Turnover 2.87

Taxes

In the past 12 months, Interface has paid $28.43 million in taxes.

Income Tax 28.43M
Effective Tax Rate 25.12%

Stock Price Statistics

The stock price has increased by +150.69% in the last 52 weeks. The beta is 1.98, so Interface's price volatility has been higher than the market average.

Beta (5Y) 1.98
52-Week Price Change +150.69%
50-Day Moving Average 20.37
200-Day Moving Average 16.98
Relative Strength Index (RSI) 73.85
Average Volume (20 Days) 567,837

Short Selling Information

The latest short interest is 1.19 million, so 2.05% of the outstanding shares have been sold short.

Short Interest 1.19M
Short Previous Month 1.03M
Short % of Shares Out 2.05%
Short % of Float 2.10%
Short Ratio (days to cover) 2.92

Income Statement

In the last 12 months, Interface had revenue of $1.31 billion and earned $84.64 million in profits. Earnings per share was $1.44.

Revenue 1.31B
Gross Profit 483.80M
Operating Income 137.34M
Pretax Income 93.21M
Net Income 84.64M
EBITDA 181.95M
EBIT 137.34M
Earnings Per Share (EPS) $1.44
Full Income Statement

Balance Sheet

The company has $115.60 million in cash and $431.60 million in debt, giving a net cash position of -$316.00 million or -$5.42 per share.

Cash & Cash Equivalents 115.60M
Total Debt 431.60M
Net Cash -316.00M
Net Cash Per Share -$5.42
Equity (Book Value) 501.56M
Book Value Per Share 8.60
Working Capital 371.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $138.20 million and capital expenditures -$28.98 million, giving a free cash flow of $109.23 million.

Operating Cash Flow 138.20M
Capital Expenditures -28.98M
Free Cash Flow 109.23M
FCF Per Share $1.87
Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 10.52% and 6.49%.

Gross Margin 37.05%
Operating Margin 10.52%
Pretax Margin 8.67%
Profit Margin 6.49%
EBITDA Margin 13.93%
EBIT Margin 10.52%
FCF Margin 7.93%

Dividends & Yields

This stock 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) n/a
Years of Dividend Growth n/a
Payout Ratio 2.78%
Buyback Yield -0.88%
Shareholder Yield -0.72%
Earnings Yield 5.72%
FCF Yield 7.38%
Dividend Details

Analyst Forecast

The average price target for Interface is $20.00, which is -21.26% lower than the current price. The consensus rating is "Buy".

Price Target $20.00
Price Target Difference -21.26%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 7