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Interface, Inc. (TILE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.40-0.14 (-1.12%)
As of 09:59AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 766.54M
Enterprise Value 1.30B
Trailing P/E 12.39
Forward P/E 10.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.62
Price/Book (mrq)2.09
Enterprise Value/Revenue 1.06
Enterprise Value/EBITDA 7.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.79
52-Week Change 3-18.04%
S&P500 52-Week Change 3-11.08%
52 Week High 318.03
52 Week Low 311.95
50-Day Moving Average 313.36
200-Day Moving Average 314.26

Share Statistics

Avg Vol (3 month) 3252.09k
Avg Vol (10 day) 3358.19k
Shares Outstanding 559.47M
Implied Shares Outstanding 6N/A
Float 858.03M
% Held by Insiders 12.38%
% Held by Institutions 195.29%
Shares Short (Jun 14, 2022) 41.21M
Short Ratio (Jun 14, 2022) 44.85
Short % of Float (Jun 14, 2022) 42.85%
Short % of Shares Outstanding (Jun 14, 2022) 42.03%
Shares Short (prior month May 12, 2022) 41.32M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.32%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.32%
5 Year Average Dividend Yield 41.29
Payout Ratio 43.85%
Dividend Date 3Jun 16, 2022
Ex-Dividend Date 4Jun 01, 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)Apr 02, 2022

Profitability

Profit Margin 4.99%
Operating Margin (ttm)10.05%

Management Effectiveness

Return on Assets (ttm)5.95%
Return on Equity (ttm)18.07%

Income Statement

Revenue (ttm)1.24B
Revenue Per Share (ttm)21.13
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)432.73M
EBITDA 174.73M
Net Income Avi to Common (ttm)60.99M
Diluted EPS (ttm)1.04
Quarterly Earnings Growth (yoy)91.60%

Balance Sheet

Total Cash (mrq)76.09M
Total Cash Per Share (mrq)1.28
Total Debt (mrq)613.96M
Total Debt/Equity (mrq)167.35
Current Ratio (mrq)2.37
Book Value Per Share (mrq)6.18

Cash Flow Statement

Operating Cash Flow (ttm)44.14M
Levered Free Cash Flow (ttm)20.13M