Statistics for Interface (id:8021 TILE)

Valuation metrics

Market cap

1.48B

Enterprise value

1.81B

Trailing P/E (ttm)

17.62

Forward P/E

16.80

PEG ratio

16.80

Price/Sales (ttm)

1.13

Price/Book (mrq)

2.95

Enterprise Value/Revenue

1.38

Enterprise Value/EBITDA

9.93

Overview

Shares outstanding

58.30M

Float

56.86M

Shares short

1.19M

% Held by insiders

0.02%

% Held by institutions

0.95%

Average volume (10 days)

817.04K

Average volume (90 days)

Price summary

52-Week low

9.87

52-Week high

26.11

52-Week change

60.76%

Beta

1.98

50-Day moving average

19.65

200-Day moving average

16.67

Dividends and splits

Forward annual dividend rate

0.04

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.79

Payout ratio

0.03

Dividend date

September 13th, 2024

Ex-dividend date

August 30th, 2024

Last split factor

2:1

Last split date

June 16th, 1998

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.49%

Operating margin

12.06%

Operational effectiveness

Return on assets

7.02%

Return on equity

19.06%

Income statement

Revenue (ttm)

22.42

Revenue per share (ttm)

22.42

Quarterly revenue growth (yoy)

1.88

Gross profit (ttm)

441.07M

EBITDA

183.22M

Net income to common (ttm)

84.64M

Diluted EPS (ttm)

1.44

Quarterly earnings growth (yoy)

187.90%

Balance sheet

Total cash (mrq)

115.60M

Total cash per share (mrq)

1.98

Total debt (mrq)

431.60M

Total Debt/Equity (mrq)

86.05

Current ratio (mrq)

257.30%

Book value per share (mrq)

8.60

Cash flow

Cash flow statement

138.20M

Levered free cash flow (LFCF)

95.23M