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    Interface Inc. (TILE)

    20.46 Up 0.13(0.64%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.35B
    Enterprise Value (Nov 28, 2015)3:1.51B
    Trailing P/E (ttm, intraday):21.77
    Forward P/E (fye Dec 28, 2016)1:15.27
    PEG Ratio (5 yr expected)1:0.55
    Price/Sales (ttm):1.30
    Price/Book (mrq):4.09
    Enterprise Value/Revenue (ttm)3:1.47
    Enterprise Value/EBITDA (ttm)6:10.29
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 28
    Most Recent Quarter (mrq):Oct 4, 2015
    Profit Margin (ttm):6.06%
    Operating Margin (ttm):10.96%
    Management Effectiveness
    Return on Assets (ttm):9.03%
    Return on Equity (ttm):18.65%
    Income Statement
    Revenue (ttm):1.03B
    Revenue Per Share (ttm):15.54
    Qtrly Revenue Growth (yoy):1.00%
    Gross Profit (ttm):340.03M
    EBITDA (ttm)6:146.34M
    Net Income Avl to Common (ttm):62.26M
    Diluted EPS (ttm):0.94
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):73.73M
    Total Cash Per Share (mrq):1.12
    Total Debt (mrq):232.54M
    Total Debt/Equity (mrq):71.11
    Current Ratio (mrq):2.74
    Book Value Per Share (mrq):4.97
    Cash Flow Statement
    Operating Cash Flow (ttm):104.17M
    Levered Free Cash Flow (ttm):84.39M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:39.28%
    S&P500 52-Week Change3:1.79%
    52-Week High (Jul 30, 2015)3:27.17
    52-Week Low (Dec 9, 2014)3:14.49
    50-Day Moving Average3:21.15
    200-Day Moving Average3:23.24
    Share Statistics
    Avg Vol (3 month)3:565,795
    Avg Vol (10 day)3:338,057
    Shares Outstanding5:65.85M
    % Held by Insiders1:2.57%
    % Held by Institutions1:96.00%
    Shares Short (as of Nov 13, 2015)3:1.03M
    Short Ratio (as of Nov 13, 2015)3:1.48
    Short % of Float (as of Nov 13, 2015)3:1.61%
    Shares Short (prior month)3:1.17M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.20
    Forward Annual Dividend Yield4:0.98%
    Trailing Annual Dividend Yield3:0.18
    Trailing Annual Dividend Yield3:0.90%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Nov 27, 2015
    Ex-Dividend Date4:Nov 10, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jun 16, 1998

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Oct 4, 2015)
    ttm = Trailing Twelve Months (as of Oct 4, 2015)
    yoy = Year Over Year (as of Oct 4, 2015)
    lfy = Last Fiscal Year (as of Dec 28, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.