TILE - Interface, Inc.

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

Valuation Measures

Market Cap (intraday) 5647.51M
Enterprise Value 31.35B
Trailing P/E 12.88
Forward P/E 16.26
PEG Ratio (5 yr expected) 10.21
Price/Sales (ttm)0.49
Price/Book (mrq)1.82
Enterprise Value/Revenue 31.03
Enterprise Value/EBITDA 67.32

Trading Information

Stock Price History

Beta (3Y Monthly) 1.60
52-Week Change 3-52.08%
S&P500 52-Week Change 32.33%
52 Week High 324.20
52 Week Low 310.76
50-Day Moving Average 313.77
200-Day Moving Average 315.56

Share Statistics

Avg Vol (3 month) 3361.68k
Avg Vol (10 day) 3364.15k
Shares Outstanding 558.43M
Float 57.17M
% Held by Insiders 11.96%
% Held by Institutions 199.28%
Shares Short (Jul 31, 2019) 41.56M
Short Ratio (Jul 31, 2019) 44.23
Short % of Float (Jul 31, 2019) 43.56%
Short % of Shares Outstanding (Jul 31, 2019) 42.68%
Shares Short (prior month Jun 28, 2019) 41.84M

Dividends & Splits

Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 42.37%
Trailing Annual Dividend Rate 30.26
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 41.13
Payout Ratio 430.59%
Dividend Date 3Aug 23, 2019
Ex-Dividend Date 4Aug 8, 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)Jun 30, 2019

Profitability

Profit Margin 3.90%
Operating Margin (ttm)10.02%

Management Effectiveness

Return on Assets (ttm)7.20%
Return on Equity (ttm)14.76%

Income Statement

Revenue (ttm)1.31B
Revenue Per Share (ttm)22.03
Quarterly Revenue Growth (yoy)26.00%
Gross Profit (ttm)451.02M
EBITDA 184.58M
Net Income Avi to Common (ttm)51.12M
Diluted EPS (ttm)0.85
Quarterly Earnings Growth (yoy)43.20%

Balance Sheet

Total Cash (mrq)84.26M
Total Cash Per Share (mrq)1.44
Total Debt (mrq)794.52M
Total Debt/Equity (mrq)225.64
Current Ratio (mrq)2.49
Book Value Per Share (mrq)6.03

Cash Flow Statement

Operating Cash Flow (ttm)107.21M
Levered Free Cash Flow (ttm)-29.38M