Canada markets closed

Interface, Inc. (TILE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
16.82-0.50 (-2.89%)
At close: 04:00PM EDT
16.69 -0.13 (-0.77%)
After hours: 07:32PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 977.78M
Enterprise Value 1.38B
Trailing P/E 22.11
Forward P/E 16.81
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.78
Price/Book (mrq)2.30
Enterprise Value/Revenue 1.09
Enterprise Value/EBITDA 9.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.99
52-Week Change 3107.14%
S&P500 52-Week Change 327.86%
52 Week High 318.47
52 Week Low 36.51
50-Day Moving Average 314.23
200-Day Moving Average 311.05

Share Statistics

Avg Vol (3 month) 3343.84k
Avg Vol (10 day) 3759.52k
Shares Outstanding 558.2M
Implied Shares Outstanding 659.97M
Float 856.51M
% Held by Insiders 12.62%
% Held by Institutions 198.96%
Shares Short (Mar 15, 2024) 41.61M
Short Ratio (Mar 15, 2024) 43.87
Short % of Float (Mar 15, 2024) 43.97%
Short % of Shares Outstanding (Mar 15, 2024) 42.77%
Shares Short (prior month Feb 15, 2024) 41.19M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.24%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.23%
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