Interface, Inc.
NASDAQ Global SelectTotal Valuation
Interface, Inc. carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.69B |
| Enterprise Value | 1.67B |
Share Statistics
Interface, Inc. currently has 58.06M shares outstanding.
| Shares Outstanding | 58.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Interface, Inc. trades at a trailing price-to-earnings ratio of 11.46. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 2.66.
| PE Ratio | 11.46 |
| PS Ratio | 1.02 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 8.56 |
Enterprise Valuation
On an enterprise value basis, Interface, Inc. trades at an EV/EBITDA multiple of 7.82 and an EV/FCF ratio of 9.01. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.62 |
| EV / FCF | 9.01 |
Financial Position
Interface, Inc. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.24, indicating elevated leverage, while an interest coverage ratio of 11.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 43.24 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 11.96 |
Financial Efficiency
Interface, Inc. posts a return on equity of 26.15 and a return on invested capital of 16.33.
| Return on Equity (ROE) | 26.15 |
| Return on Assets (ROA) | 10.57 |
| Return on Invested Capital (ROIC) | 16.33 |
| Return on Capital Employed (ROCE) | 17.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.01 |
Taxes
Over the trailing twelve months, Interface, Inc. has paid 21.93M in income taxes, reflecting an effective tax rate of 14.75.
| Income Tax | 21.93M |
| Effective Tax Rate | 14.75 |
Stock Price Statistics
Interface, Inc.'s stock has gained approximately 44.51068% over the past 52 weeks. The 50-day moving average sits at 27.47, while the 200-day moving average is 28.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.51068% |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 28.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Interface, Inc. generated 1.42B in revenue and converted that into 126.71M in net income, yielding earnings per share of 2.14. EBITDA reached 212.89M, while operating income came in at 173.10M.
| Revenue | 1.42B |
| Gross Profit | 553.14M |
| Operating Income | 173.10M |
| Pretax Income | 148.63M |
| Net Income | 126.71M |
| EBITDA | 212.89M |
| EBIT | 173.10M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
Interface, Inc. holds 61.23M in cash and equivalents against 274.42M in total debt, resulting in a net debt position of 135.26M. Total book value stands at 545.51M, with working capital of 330.97M providing operational flexibility.
| Cash & Cash Equivalents | 61.23M |
| Total Debt | 274.42M |
| Net Debt | 135.26M |
| Equity (Book Value) | 545.51M |
| Book Value Per Share | 9.36 |
| Working Capital | 330.97M |
Cash Flow
Interface, Inc. produced 169.71M in operating cash flow over the past twelve months.
| Operating Cash Flow | 169.71M |
| Capital Expenditures | N/A |
| Free Cash Flow | 169.71M |
| FCF Per Share | 2.91 |
Margins
Interface, Inc. operates with a gross margin of 38.94, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 8.92 provide insight into operational efficiency.
| Gross Margin | 38.94 |
| Operating Margin | 12.19 |
| Pretax Margin | 10.46 |
| Profit Margin | 8.92 |
| EBITDA Margin | 14.99 |
Dividends & Yields
The company's payout ratio of 2.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 2.88 |
| Shareholder Yield | 11.22 |
| FCF Yield | 11.52 |
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 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.53 |