Interface, Inc.
NASDAQTotal Valuation
Interface, Inc. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.06B |
| Enterprise Value | 2.27B |
Share Statistics
Interface, Inc. currently has 57.80M shares outstanding.
| Shares Outstanding | 57.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Interface, Inc. trades at a trailing price-to-earnings ratio of 14.31. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 3.05.
| PE Ratio | 14.31 |
| PS Ratio | 1.45 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 11.71 |
Enterprise Valuation
On an enterprise value basis, Interface, Inc. trades at an EV/EBITDA multiple of 9.68 and an EV/FCF ratio of 11.88. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.57 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.58 |
| EV / FCF | 11.88 |
Financial Position
Interface, Inc. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.12, indicating elevated leverage, while an interest coverage ratio of 14.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.53 |
| Quick Ratio | 1.18 |
| Debt / Equity | 41.12 |
| Debt / EBITDA | 1.19 |
| Interest Coverage | 14.91 |
Financial Efficiency
Interface, Inc. posts a return on equity of 23.23 and a return on invested capital of 16.94.
| Return on Equity (ROE) | 23.23 |
| Return on Assets (ROA) | 11.42 |
| Return on Invested Capital (ROIC) | 16.94 |
| Return on Capital Employed (ROCE) | 16.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.96 |
Taxes
Over the trailing twelve months, Interface, Inc. has paid 29.71M in income taxes, reflecting an effective tax rate of 16.95.
| Income Tax | 29.71M |
| Effective Tax Rate | 16.95 |
Stock Price Statistics
Interface, Inc.'s stock has gained approximately 31.02811% over the past 52 weeks. The 50-day moving average sits at 35.71, while the 200-day moving average is 30.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.02811% |
| 50-Day Moving Average | 35.71 |
| 200-Day Moving Average | 30.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Interface, Inc. generated 1.44B in revenue and converted that into 145.55M in net income, yielding earnings per share of 2.47. EBITDA reached 234.50M, while operating income came in at 195.97M.
| Revenue | 1.44B |
| Gross Profit | 583.25M |
| Operating Income | 195.97M |
| Pretax Income | 175.27M |
| Net Income | 145.55M |
| EBITDA | 234.50M |
| EBIT | 195.97M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
Interface, Inc. holds 81.53M in cash and equivalents against 278.95M in total debt, resulting in a net debt position of 122.83M. Total book value stands at 678.37M, with working capital of 378.06M providing operational flexibility.
| Cash & Cash Equivalents | 81.53M |
| Total Debt | 278.95M |
| Net Debt | 122.83M |
| Equity (Book Value) | 678.37M |
| Book Value Per Share | 11.74 |
| Working Capital | 378.06M |
Cash Flow
Interface, Inc. produced 177.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | 177.93M |
| Capital Expenditures | N/A |
| Free Cash Flow | 177.93M |
| FCF Per Share | 3.06 |
Margins
Interface, Inc. operates with a gross margin of 40.48, reflecting its pricing power and cost economics. The operating margin of 13.60 and net profit margin of 10.10 provide insight into operational efficiency.
| Gross Margin | 40.48 |
| Operating Margin | 13.60 |
| Pretax Margin | 12.17 |
| Profit Margin | 10.10 |
| EBITDA Margin | 16.28 |
Dividends & Yields
The company's payout ratio of 4.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 4.09 |
| Shareholder Yield | 7.89 |
| FCF Yield | 8.43 |
Stock Splits
Interface, Inc.'s most recent stock split took place on June 16, 1998 with a 1:2 split ratio.
| Last Split Date | 6/16/1998 |
| Split Ratio | 1:2 |
Scores
Interface, Inc. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |