Interface, Inc. (TILE)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 944.70M |
| Enterprise Value | 1.33B |
| Trailing P/E | 16.06 |
| Forward P/E | 15.67 |
| PEG Ratio (5 yr expected) | 1.04 |
| Price/Sales (ttm) | 0.76 |
| Price/Book (mrq) | 2.20 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 2.00 |
| 52-Week Change 3 | 133.05% |
| S&P500 52-Week Change 3 | 26.27% |
| 52 Week High 3 | 18.47 |
| 52 Week Low 3 | 6.51 |
| 50-Day Moving Average 3 | 15.94 |
| 200-Day Moving Average 3 | 12.12 |
Share Statistics
| Avg Vol (3 month) 3 | 473.28k |
| Avg Vol (10 day) 3 | 542.87k |
| Shares Outstanding 5 | 58.24M |
| Implied Shares Outstanding 6 | 58.37M |
| Float 8 | 56.6M |
| % Held by Insiders 1 | 2.51% |
| % Held by Institutions 1 | 99.41% |
| Shares Short (Apr 30, 2024) 4 | 1.04M |
| Short Ratio (Apr 30, 2024) 4 | 2.2 |
| Short % of Float (Apr 30, 2024) 4 | 2.21% |
| Short % of Shares Outstanding (Apr 30, 2024) 4 | 1.78% |
| Shares Short (prior month Mar 28, 2024) 4 | 1.13M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.04 |
| Forward Annual Dividend Yield 4 | 0.25% |
| Trailing Annual Dividend Rate 3 | 0.04 |
| Trailing Annual Dividend Yield 3 | 0.25% |
| 5 Year Average Dividend Yield 4 | 0.95 |
| Payout Ratio 4 | 3.96% |
| Dividend Date 3 | Apr 12, 2024 |
| Ex-Dividend Date 4 | Mar 27, 2024 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | Jun 16, 1998 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 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 |
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