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 Dow Up0.36% Nasdaq Up0.71%

Interface Inc. (TILE)

-NasdaqGS
18.49 Up 0.21(1.15%) 4:00PM EDT
|After Hours : 18.49 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.23B
Enterprise Value (Jul 22, 2014)3:1.43B
Trailing P/E (ttm, intraday):27.19
Forward P/E (fye Dec 29, 2015)1:15.97
PEG Ratio (5 yr expected)1:0.77
Price/Sales (ttm):1.25
Price/Book (mrq):3.51
Enterprise Value/Revenue (ttm)3:1.48
Enterprise Value/EBITDA (ttm)6:12.79
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 29
Most Recent Quarter (mrq):Mar 30, 2014
Profitability
Profit Margin (ttm):4.68%
Operating Margin (ttm):8.95%
Management Effectiveness
Return on Assets (ttm):6.86%
Return on Equity (ttm):14.04%
Income Statement
Revenue (ttm):968.61M
Revenue Per Share (ttm):14.61
Qtrly Revenue Growth (yoy):4.10%
Gross Profit (ttm):341.11M
EBITDA (ttm)6:111.88M
Net Income Avl to Common (ttm):45.28M
Diluted EPS (ttm):0.68
Qtrly Earnings Growth (yoy):-42.50%
Balance Sheet
Total Cash (mrq):62.49M
Total Cash Per Share (mrq):0.94
Total Debt (mrq):278.41M
Total Debt/Equity (mrq):80.34
Current Ratio (mrq):3.02
Book Value Per Share (mrq):5.21
Cash Flow Statement
Operating Cash Flow (ttm):73.89M
Levered Free Cash Flow (ttm):-8.55M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.42
52-Week Change3:-0.27%
S&P500 52-Week Change3:16.40%
52-Week High (Dec 31, 2013)3:22.46
52-Week Low (Jul 25, 2013)3:17.07
50-Day Moving Average3:18.25
200-Day Moving Average3:19.30
Share Statistics
Avg Vol (3 month)3:347,370
Avg Vol (10 day)3:292,214
Shares Outstanding5:66.47M
Float:64.43M
% Held by Insiders1:17.98%
% Held by Institutions1:86.10%
Shares Short (as of May 30, 2014)3:3.15M
Short Ratio (as of May 30, 2014)3:11.20
Short % of Float (as of May 30, 2014)3:4.90%
Shares Short (prior month)3:3.23M
Dividends & Splits
Forward Annual Dividend Rate4:0.12
Forward Annual Dividend Yield4:0.70%
Trailing Annual Dividend Yield3:0.12
Trailing Annual Dividend Yield3:0.70%
5 Year Average Dividend Yield4:0.50%
Payout Ratio4:17.00%
Dividend Date3:May 23, 2014
Ex-Dividend Date4:May 7, 2014
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 Mar 30, 2014)
ttm = Trailing Twelve Months (as of Mar 30, 2014)
yoy = Year Over Year (as of Mar 30, 2014)
lfy = Last Fiscal Year (as of Dec 29, 2013)
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.