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Interface, Inc. (TILE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.87+0.11 (+0.75%)
At close: 01:00PM EDT
14.87 0.00 (0.00%)
After hours: 01:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 866.07M
Enterprise value 1.25B
Trailing P/E 14.72
Forward P/E 14.58
PEG ratio (5-yr expected) 0.97
Price/sales (ttm)0.69
Price/book (mrq)2.02
Enterprise value/revenue 1.00
Enterprise value/EBITDA 7.90

Trading information

Stock price history

Beta (5Y monthly) 2.01
52-week change 370.92%
S&P500 52-week change 325.51%
52-week high 318.47
52-week low 38.26
50-day moving average 315.40
200-day moving average 313.06

Share statistics

Avg vol (3-month) 3485.84k
Avg vol (10-day) 3552.72k
Shares outstanding 558.24M
Implied shares outstanding 658.24M
Float 856.59M
% held by insiders 12.58%
% held by institutions 195.78%
Shares short (14 Jun 2024) 41.45M
Short ratio (14 Jun 2024) 43.21
Short % of float (14 Jun 2024) 43.09%
Short % of shares outstanding (14 Jun 2024) 42.49%
Shares short (prior month 15 May 2024) 41.02M

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 40.27%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.27%
5-year average dividend yield 40.90
Payout ratio 43.96%
Dividend date 314 Jun 2024
Ex-dividend date 431 May 2024
Last split factor 22:1
Last split date 316 Jun 1998

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.73%
Operating margin (ttm)8.21%

Management effectiveness

Return on assets (ttm)5.92%
Return on equity (ttm)14.94%

Income statement

Revenue (ttm)1.26B
Revenue per share (ttm)21.60
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)N/A
EBITDA 161.46M
Net income avi to common (ttm)59.27M
Diluted EPS (ttm)1.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)89.77M
Total cash per share (mrq)1.54
Total debt (mrq)485.83M
Total debt/equity (mrq)113.37%
Current ratio (mrq)2.72
Book value per share (mrq)7.35

Cash flow statement

Operating cash flow (ttm)125.07M
Levered free cash flow (ttm)107.06M