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Interface, Inc. (TILE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.31-0.10 (-1.06%)
At close: 04:00PM EDT
9.31 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 552.95M
Enterprise Value 1.10B
Trailing P/E 8.79
Forward P/E 6.15
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.43
Price/Book (mrq)1.59
Enterprise Value/Revenue 0.85
Enterprise Value/EBITDA 6.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.82
52-Week Change 3-38.02%
S&P500 52-Week Change 3-16.88%
52 Week High 318.03
52 Week Low 39.07
50-Day Moving Average 312.29
200-Day Moving Average 313.36

Share Statistics

Avg Vol (3 month) 3224.53k
Avg Vol (10 day) 3274.64k
Shares Outstanding 558.76M
Implied Shares Outstanding 6N/A
Float 857.32M
% Held by Insiders 12.41%
% Held by Institutions 196.39%
Shares Short (Aug 30, 2022) 41.3M
Short Ratio (Aug 30, 2022) 45.65
Short % of Float (Aug 30, 2022) 43.11%
Short % of Shares Outstanding (Aug 30, 2022) 42.21%
Shares Short (prior month Jul 28, 2022) 41.24M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.42%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.43%
5 Year Average Dividend Yield 41.24
Payout Ratio 43.74%
Dividend Date 3Sept 15, 2022
Ex-Dividend Date 4Aug 31, 2022
Last Split Factor 22:1
Last Split Date 3Jun 15, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 01, 2022
Most Recent Quarter (mrq)Jul 02, 2022

Profitability

Profit Margin 4.89%
Operating Margin (ttm)10.20%

Management Effectiveness

Return on Assets (ttm)6.23%
Return on Equity (ttm)18.42%

Income Statement

Revenue (ttm)1.29B
Revenue Per Share (ttm)21.98
Quarterly Revenue Growth (yoy)17.60%
Gross Profit (ttm)432.73M
EBITDA 180.19M
Net Income Avi to Common (ttm)62.05M
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)8.40%

Balance Sheet

Total Cash (mrq)91.65M
Total Cash Per Share (mrq)1.56
Total Debt (mrq)638.44M
Total Debt/Equity (mrq)183.79
Current Ratio (mrq)2.51
Book Value Per Share (mrq)5.88

Cash Flow Statement

Operating Cash Flow (ttm)38.86M
Levered Free Cash Flow (ttm)23.28M