Interface Statistics
Total Valuation
Interface has a market cap or net worth of $1.35 billion. The enterprise value is $1.66 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.66B |
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 0.51% in one year.
| Shares Outstanding | 58.30M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 97.35% |
| Float | 56.84M |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 17.52. Interface's PEG ratio is 1.17.
| PE Ratio | 20.57 |
| Forward PE | 17.52 |
| PS Ratio | 1.06 |
| Forward PS | 1.98 |
| PB Ratio | 3.00 |
| P/FCF Ratio | 13.57 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 16.65.
| EV / Earnings | 25.16 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.20 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.76 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.80 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 6.47% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | $351,617 |
| Profits Per Employee | $18,264 |
| Employee Count | 3,619 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Interface has paid $27.04 million in taxes.
| Income Tax | 27.04M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +161.42% 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 | +161.42% |
| 50-Day Moving Average | 18.64 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 75.81 |
| Average Volume (20 Days) | 459,419 |
Short Selling Information
The latest short interest is 1.03 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 892,637 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Interface had revenue of $1.27 billion and earned $66.10 million in profits. Earnings per share was $1.13.
| Revenue | 1.27B |
| Gross Profit | 466.43M |
| Operating Income | 126.03M |
| Pretax Income | 93.21M |
| Net Income | 66.10M |
| EBITDA | 171.17M |
| EBIT | 126.03M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $94.19 million in cash and $479.41 million in debt, giving a net cash position of -$385.23 million or -$6.61 per share.
| Cash & Cash Equivalents | 94.19M |
| Total Debt | 479.41M |
| Net Cash | -385.23M |
| Net Cash Per Share | -$6.61 |
| Equity (Book Value) | 451.17M |
| Book Value Per Share | 7.74 |
| Working Capital | 377.12M |
Cash Flow
In the last 12 months, operating cash flow was $128.27 million and capital expenditures -$28.38 million, giving a free cash flow of $99.89 million.
| Operating Cash Flow | 128.27M |
| Capital Expenditures | -28.38M |
| Free Cash Flow | 99.89M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 36.65%, with operating and profit margins of 9.90% and 5.20%.
| Gross Margin | 36.65% |
| Operating Margin | 9.90% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.20% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 9.90% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.78% |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 4.88% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for Interface is $20.00, which is -13.94% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | -13.94% |
| 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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |