TILE - Interface, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5407.59M
Enterprise value 31.1B
Trailing P/E N/A
Forward P/E 15.24
PEG ratio (5-yr expected) 10.25
Price/sales (ttm)0.31
Price/book (mrq)1.71
Enterprise value/revenue 30.83
Enterprise value/EBITDA 65.53

Trading information

Stock price history

Beta (5Y monthly) 1.84
52-week change 3-50.91%
S&P500 52-week change 35.67%
52-week high 317.68
52-week low 35.06
50-day moving average 38.45
200-day moving average 311.31

Share statistics

Avg vol (3-month) 3534.47k
Avg vol (10-day) 3562.21k
Shares outstanding 558.48M
Float 57.26M
% held by insiders 12.22%
% held by institutions 196.69%
Shares short (14 Jun 2020) 41.01M
Short ratio (14 Jun 2020) 41.8
Short % of float (14 Jun 2020) 42.40%
Short % of shares outstanding (14 Jun 2020) 41.73%
Shares short (prior month 14 May 2020) 41.04M

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 40.50%
Trailing annual dividend rate 30.26
Trailing annual dividend yield 33.57%
5-year average dividend yield 41.39
Payout ratio 4N/A
Dividend date 318 Jun 2020
Ex-dividend date 403 Jun 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 Apr 2020

Profitability

Profit margin -2.25%
Operating margin (ttm)11.18%

Management effectiveness

Return on assets (ttm)6.92%
Return on equity (ttm)-10.21%

Income statement

Revenue (ttm)1.33B
Revenue per share (ttm)22.74
Quarterly revenue growth (yoy)-3.20%
Gross profit (ttm)525.45M
EBITDA 198.92M
Net income avi to common (ttm)-30.03M
Diluted EPS (ttm)-0.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)72.65M
Total cash per share (mrq)1.24
Total debt (mrq)747.22M
Total debt/equity (mrq)313.10
Current ratio (mrq)2.32
Book value per share (mrq)4.08

Cash flow statement

Operating cash flow (ttm)137.75M
Levered free cash flow (ttm)75.5M
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