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Interface, Inc. (TILE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.05-0.29 (-2.02%)
At close: 04:00PM EST
14.05 0.00 (0.00%)
After hours: 04:00PM EST
Currency in USD

Valuation Measures4

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.88
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 318.03
52 Week Low 310.04
50-Day Moving Average 315.67
200-Day Moving Average 314.83

Share Statistics

Avg Vol (3 month) 3250.09k
Avg Vol (10 day) 3190k
Shares Outstanding 559.05M
Implied Shares Outstanding 6N/A
Float 857.76M
% Held by Insiders 12.19%
% Held by Institutions 195.58%
Shares Short (Dec. 14, 2021) 41.33M
Short Ratio (Dec. 14, 2021) 45.07
Short % of Float (Dec. 14, 2021) 43.11%
Short % of Shares Outstanding (Dec. 14, 2021) 42.26%
Shares Short (prior month Nov. 14, 2021) 41.27M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.25%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.28%
5 Year Average Dividend Yield 41.36
Payout Ratio 44.44%
Dividend Date 3Dec. 16, 2021
Ex-Dividend Date 4Dec. 01, 2021
Last Split Factor 22:1
Last Split Date 3Jun. 15, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan. 02, 2021
Most Recent Quarter (mrq)Oct. 02, 2021

Profitability

Profit Margin 4.66%
Operating Margin (ttm)9.61%

Management Effectiveness

Return on Assets (ttm)5.27%
Return on Equity (ttm)17.00%

Income Statement

Revenue (ttm)1.14B
Revenue Per Share (ttm)19.33
Quarterly Revenue Growth (yoy)12.20%
Gross Profit (ttm)409.37M
EBITDA 162.59M
Net Income Avi to Common (ttm)52.7M
Diluted EPS (ttm)0.89
Quarterly Earnings Growth (yoy)85.30%

Balance Sheet

Total Cash (mrq)92.81M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)626.06M
Total Debt/Equity (mrq)185.90
Current Ratio (mrq)2.28
Book Value Per Share (mrq)5.70

Cash Flow Statement

Operating Cash Flow (ttm)85.86M
Levered Free Cash Flow (ttm)57.87M