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Interface, Inc. (TILE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.61+0.30 (+1.96%)
At close: 04:00PM EDT
15.61 0.00 (0.00%)
After hours: 05:32PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 911.08M
Enterprise Value 1.31B
Trailing P/E 20.54
Forward P/E 15.02
PEG Ratio (5 yr expected) 1.00
Price/Sales (ttm)0.72
Price/Book (mrq)2.14
Enterprise Value/Revenue 1.04
Enterprise Value/EBITDA 9.23

Trading Information

Stock Price History

Beta (5Y Monthly) 2.00
52-Week Change 399.11%
S&P500 52-Week Change 322.36%
52 Week High 318.47
52 Week Low 36.51
50-Day Moving Average 315.52
200-Day Moving Average 311.78

Share Statistics

Avg Vol (3 month) 3411.94k
Avg Vol (10 day) 3487.85k
Shares Outstanding 558.37M
Implied Shares Outstanding 658.37M
Float 856.54M
% Held by Insiders 12.53%
% Held by Institutions 198.70%
Shares Short (Apr 15, 2024) 4953.38k
Short Ratio (Apr 15, 2024) 41.63
Short % of Float (Apr 15, 2024) 42.02%
Short % of Shares Outstanding (Apr 15, 2024) 41.63%
Shares Short (prior month Mar 15, 2024) 41.61M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.26%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.26%
5 Year Average Dividend Yield 40.97
Payout Ratio 45.26%
Dividend Date 3Apr 12, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 22:1
Last Split Date 3Jun 16, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.53%
Operating Margin (ttm)9.59%

Management Effectiveness

Return on Assets (ttm)5.07%
Return on Equity (ttm)11.31%

Income Statement

Revenue (ttm)1.26B
Revenue Per Share (ttm)21.72
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)N/A
EBITDA 147.12M
Net Income Avi to Common (ttm)44.52M
Diluted EPS (ttm)0.76
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)110.5M
Total Cash Per Share (mrq)1.9
Total Debt (mrq)515.45M
Total Debt/Equity (mrq)121.01%
Current Ratio (mrq)2.72
Book Value Per Share (mrq)7.33

Cash Flow Statement

Operating Cash Flow (ttm)142.03M
Levered Free Cash Flow (ttm)114.5M