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Interface, Inc. (TILE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.40-0.06 (-0.93%)
As of 9:55AM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 5374.71M
Enterprise value 31.03B
Trailing P/E N/A
Forward P/E 15.08
PEG ratio (5-yr expected) 10.17
Price/sales (ttm)0.30
Price/book (mrq)1.45
Enterprise value/revenue 30.83
Enterprise value/EBITDA 65.95

Trading information

Stock price history

Beta (5Y monthly) 1.81
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 317.68
52-week low 35.06
50-day moving average 36.68
200-day moving average 37.81

Share statistics

Avg vol (3-month) 3517k
Avg vol (10-day) 3544.62k
Shares outstanding 558.55M
Float 57.35M
% held by insiders 12.22%
% held by institutions 196.69%
Shares short (29 Sep 2020) 4881.5k
Short ratio (29 Sep 2020) 41.36
Short % of float (29 Sep 2020) 42.09%
Short % of shares outstanding (29 Sep 2020) 41.51%
Shares short (prior month 30 Aug 2020) 4789.08k

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 40.62%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 33.17%
5-year average dividend yield 41.49
Payout ratio 4N/A
Dividend date 317 Sep 2020
Ex-dividend date 402 Sep 2020
Last split factor 22:1
Last split date 315 Jun 1998

Financial highlights

Fiscal year

Fiscal year ends 28 Dec 2019
Most-recent quarter (mrq)04 Jul 2020


Profit margin -4.44%
Operating margin (ttm)9.98%

Management effectiveness

Return on assets (ttm)5.59%
Return on equity (ttm)-17.96%

Income statement

Revenue (ttm)1.24B
Revenue per share (ttm)21.14
Quarterly revenue growth (yoy)-27.40%
Gross profit (ttm)525.45M
EBITDA 172.58M
Net income avi to common (ttm)-54.82M
Diluted EPS (ttm)-0.94
Quarterly earnings growth (yoy)-84.00%

Balance sheet

Total cash (mrq)91.84M
Total cash per share (mrq)1.57
Total debt (mrq)738.86M
Total debt/equity (mrq)286.16
Current ratio (mrq)2.29
Book value per share (mrq)4.41

Cash flow statement

Operating cash flow (ttm)153.76M
Levered free cash flow (ttm)86.83M