Interface Statistics
Total Valuation
Interface has a market cap or net worth of $923.07 million. The enterprise value is $1.32 billion.
| Market Cap | 923.07M |
| Enterprise Value | 1.32B |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Interface has 58.20 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 58.20M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 98.77% |
| Float | 56.54M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 15.19. Interface's PEG ratio is 0.59.
| PE Ratio | 20.87 |
| Forward PE | 15.19 |
| PS Ratio | 0.73 |
| Forward PS | 0.71 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 7.53 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 10.78.
| EV / Earnings | 29.66 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 13.83 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.72 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 4.14 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 7.83% |
| Revenue Per Employee | $348,576 |
| Profits Per Employee | $12,301 |
| Employee Count | 3,619 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Interface has paid $19.14 million in taxes.
| Income Tax | 19.14M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +102.04% in the last 52 weeks. The beta is 2.00, so Interface's price volatility has been higher than the market average.
| Beta (1Y) | 2.00 |
| 52-Week Price Change | +102.04% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (30 Days) | 402,048 |
Short Selling Information
The latest short interest is 1.13 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Interface had revenue of $1.26 billion and earned $44.52 million in profits. Earnings per share was $0.76.
| Revenue | 1.26B |
| Gross Profit | 441.07M |
| Operating Income | 104.52M |
| Pretax Income | 63.65M |
| Net Income | 44.52M |
| EBITDA | 141.39M |
| EBIT | 95.44M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $110.50 million in cash and $507.83 million in debt, giving a net cash position of -$397.33 million or -$6.83 per share.
| Cash & Cash Equivalents | 110.50M |
| Total Debt | 507.83M |
| Net Cash | -397.33M |
| Net Cash Per Share | -$6.83 |
| Equity / Book Value | 425.95M |
| Book Value Per Share | 7.32 |
| Working Capital | 369.14M |
Cash Flow
In the last 12 months, operating cash flow was $142.03 million and capital expenditures -$19.51 million, giving a free cash flow of $122.52 million.
| Operating Cash Flow | 142.03M |
| Capital Expenditures | -19.51M |
| Free Cash Flow | 122.52M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 34.96%, with operating and profit margins of 8.29% and 3.53%.
| Gross Margin | 34.96% |
| Operating Margin | 8.29% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.53% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 7.57% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.26% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.82% |
| FCF Yield | 13.27% |
Analyst Forecast
The average price target for Interface is $17.00, which is 7.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 7.19% |
| 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 2.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 8 |