TILE - Interface, Inc.

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

Valuation measures

Market cap (intra-day) 5392.94M
Enterprise value 31.02B
Trailing P/E 5.03
Forward P/E 14.35
PEG ratio (5-yr expected) 10.15
Price/sales (ttm)0.29
Price/book (mrq)1.07
Enterprise value/revenue 30.76
Enterprise value/EBITDA 65.40

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-55.45%
S&P500 52-week change 3-12.74%
52-week high 317.68
52-week low 35.06
50-day moving average 311.09
200-day moving average 314.78

Share statistics

Avg vol (3-month) 3386.86k
Avg vol (10-day) 3743.81k
Shares outstanding 558.42M
Float 56.85M
% held by insiders 12.23%
% held by institutions 195.90%
Shares short (12 Mar 2020) 4983.22k
Short ratio (12 Mar 2020) 44.05
Short % of float (12 Mar 2020) 4N/A
Short % of shares outstanding (12 Mar 2020) 41.69%
Shares short (prior month 13 Feb 2020) 41.13M

Dividends & splits

Forward annual dividend rate 40.26
Forward annual dividend yield 43.64%
Trailing annual dividend rate 30.26
Trailing annual dividend yield 33.64%
5-year average dividend yield 41.29
Payout ratio 419.40%
Dividend date 309 Apr 2020
Ex-dividend date 425 Mar 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)28 Dec 2019

Profitability

Profit margin 5.90%
Operating margin (ttm)10.34%

Management effectiveness

Return on assets (ttm)6.41%
Return on equity (ttm)21.91%

Income statement

Revenue (ttm)1.34B
Revenue per share (ttm)22.78
Quarterly revenue growth (yoy)0.70%
Gross profit (ttm)525.45M
EBITDA 189.68M
Net income avi to common (ttm)79.2M
Diluted EPS (ttm)1.34
Quarterly earnings growth (yoy)157.00%

Balance sheet

Total cash (mrq)81.3M
Total cash per share (mrq)1.39
Total debt (mrq)712.91M
Total debt/equity (mrq)193.62
Current ratio (mrq)2.08
Book value per share (mrq)6.30

Cash flow statement

Operating cash flow (ttm)141.77M
Levered free cash flow (ttm)81.66M
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