TILE - Interface, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1B
Enterprise Value 3
1.64B
Trailing P/E
14.78
Forward P/E 1
10.20
PEG Ratio (5 yr expected) 1
0.33
Price/Sales (ttm)
0.75
Price/Book (mrq)
2.80
Enterprise Value/Revenue 3
1.23
Enterprise Value/EBITDA 6
8.44

Trading Information

Stock Price History

Beta (3Y Monthly) 1.57
52-Week Change 313.39%
S&P500 52-Week Change 318.19%
52 Week High 319.40
52 Week Low 310.37
50-Day Moving Average 316.52
200-Day Moving Average 314.44

Share Statistics

Avg Vol (3 month) 3326.42k
Avg Vol (10 day) 3199.22k
Shares Outstanding 558.42M
Float 57.11M
% Held by Insiders 11.96%
% Held by Institutions 199.28%
Shares Short (Nov 15, 2019) 41.08M
Short Ratio (Nov 15, 2019) 42.99
Short % of Float (Nov 15, 2019) 42.45%
Short % of Shares Outstanding (Nov 15, 2019) 41.84%
Shares Short (prior month Oct 15, 2019) 41.33M

Dividends & Splits

Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 41.56%
Trailing Annual Dividend Rate 30.26
Trailing Annual Dividend Yield 31.53%
5 Year Average Dividend Yield 41.20
Payout Ratio 422.41%
Dividend Date 3Nov 22, 2019
Ex-Dividend Date 4Nov 7, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 16, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 5.16%
Operating Margin (ttm)10.56%

Management Effectiveness

Return on Assets (ttm)6.40%
Return on Equity (ttm)19.47%

Income Statement

Revenue (ttm)1.34B
Revenue Per Share (ttm)22.64
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)451.02M
EBITDA 194.73M
Net Income Avi to Common (ttm)69.16M
Diluted EPS (ttm)1.16
Quarterly Earnings Growth (yoy)220.70%

Balance Sheet

Total Cash (mrq)85.21M
Total Cash Per Share (mrq)1.46
Total Debt (mrq)743.31M
Total Debt/Equity (mrq)207.99
Current Ratio (mrq)2.21
Book Value Per Share (mrq)6.12

Cash Flow Statement

Operating Cash Flow (ttm)123M
Levered Free Cash Flow (ttm)58.22M