Interface Statistics
Total Valuation
Interface has a market cap or net worth of $1.43 billion. The enterprise value is $1.75 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Nov 29, 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 (%) | 2.18% |
| Owned by Institutions (%) | 95.48% |
| Float | 57.00M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 17.50. Interface's PEG ratio is 1.17.
| PE Ratio | 17.05 |
| Forward PE | 17.50 |
| PS Ratio | 1.09 |
| Forward PS | 1.03 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 15.99.
| EV / Earnings | 20.63 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 12.71 |
| EV / FCF | 15.99 |
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 +96.55% in the last 52 weeks. The beta is 2.11, so Interface's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +96.55% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 600,833 |
Short Selling Information
The latest short interest is 1.29 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.28 |
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 |
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 |
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 |
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 | 8.36% |
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 | -0.71% |
| Earnings Yield | 5.92% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for Interface is $22.00, which is -10.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | -10.31% |
| 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 2.88 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 |