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Interface, Inc. (TILE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.61+0.30 (+1.96%)
At close: 04:00PM EDT
15.61 0.00 (0.00%)
After hours: 05:32PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 911.08M
Enterprise value 1.31B
Trailing P/E 20.54
Forward P/E 15.02
PEG ratio (5-yr expected) 1.00
Price/sales (ttm)0.72
Price/book (mrq)2.14
Enterprise value/revenue 1.04
Enterprise value/EBITDA 9.23

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 399.11%
S&P500 52-week change 322.36%
52-week high 318.47
52-week low 36.51
50-day moving average 315.52
200-day moving average 311.78

Share statistics

Avg vol (3-month) 3411.94k
Avg vol (10-day) 3487.85k
Shares outstanding 558.37M
Implied shares outstanding 658.37M
Float 856.54M
% held by insiders 12.53%
% held by institutions 198.70%
Shares short (15 Apr 2024) 4953.38k
Short ratio (15 Apr 2024) 41.63
Short % of float (15 Apr 2024) 42.02%
Short % of shares outstanding (15 Apr 2024) 41.63%
Shares short (prior month 15 Mar 2024) 41.61M

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 40.26%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.26%
5-year average dividend yield 40.97
Payout ratio 45.26%
Dividend date 312 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 22:1
Last split date 316 Jun 1998

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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