Interface Statistics
Total Valuation
Interface has a market cap or net worth of $1.10 billion. The enterprise value is $1.39 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.39B |
Important Dates
The next confirmed earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Interface has 58.61 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 58.61M |
| Shares Outstanding | 58.61M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 100.78% |
| Float | 57.22M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 12.06. Interface's PEG ratio is 0.80.
| PE Ratio | 12.66 |
| Forward PE | 12.06 |
| PS Ratio | 0.83 |
| Forward PS | 0.80 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 12.14.
| EV / Earnings | 16.00 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.46 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.60 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.42 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 13.95% |
| Revenue Per Employee | $361,842 |
| Profits Per Employee | $23,913 |
| Employee Count | 3,636 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Interface has paid $26.61 million in taxes.
| Income Tax | 26.61M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +18.13% in the last 52 weeks. The beta is 1.93, so Interface's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +18.13% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 520,364 |
Short Selling Information
The latest short interest is 3.73 million, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, Interface had revenue of $1.32 billion and earned $86.95 million in profits. Earnings per share was $1.48.
| Revenue | 1.32B |
| Gross Profit | 482.95M |
| Operating Income | 133.07M |
| Pretax Income | 93.21M |
| Net Income | 86.95M |
| EBITDA | 177.58M |
| EBIT | 133.07M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $99.23 million in cash and $391.60 million in debt, giving a net cash position of -$292.37 million or -$4.99 per share.
| Cash & Cash Equivalents | 99.23M |
| Total Debt | 391.60M |
| Net Cash | -292.37M |
| Net Cash Per Share | -$4.99 |
| Equity (Book Value) | 489.15M |
| Book Value Per Share | 8.39 |
| Working Capital | 347.58M |
Cash Flow
In the last 12 months, operating cash flow was $148.43 million and capital expenditures -$33.79 million, giving a free cash flow of $114.64 million.
| Operating Cash Flow | 148.43M |
| Capital Expenditures | -33.79M |
| Free Cash Flow | 114.64M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 36.71%, with operating and profit margins of 10.11% and 6.61%.
| Gross Margin | 36.71% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.61% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 10.11% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.70% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 7.91% |
| FCF Yield | 10.43% |
Analyst Forecast
The average price target for Interface is $30.00, which is 60.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 60.13% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |