Interface Statistics
Total Valuation
Interface has a market cap or net worth of $1.24 billion. The enterprise value is $1.55 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Interface has 58.61 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 58.61M |
| Shares Outstanding | 58.61M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 101.74% |
| Float | 57.22M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 12.83. Interface's PEG ratio is 0.84.
| PE Ratio | 14.45 |
| Forward PE | 12.83 |
| PS Ratio | 0.91 |
| Forward PS | 1.17 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 14.07.
| EV / Earnings | 18.06 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 12.23 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.76 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.56 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 12.93% |
| Revenue Per Employee | $363,952 |
| Profits Per Employee | $23,644 |
| Employee Count | 3,636 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Interface has paid $25.90 million in taxes.
| Income Tax | 25.90M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +30.52% in the last 52 weeks. The beta is 1.96, so Interface's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +30.52% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 20.85 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 413,847 |
Short Selling Information
The latest short interest is 3.43 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, Interface had revenue of $1.32 billion and earned $85.97 million in profits. Earnings per share was $1.46.
| Revenue | 1.32B |
| Gross Profit | 483.51M |
| Operating Income | 126.95M |
| Pretax Income | 93.21M |
| Net Income | 85.97M |
| EBITDA | 171.20M |
| EBIT | 126.95M |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $97.76 million in cash and $393.17 million in debt, giving a net cash position of -$295.41 million or -$5.04 per share.
| Cash & Cash Equivalents | 97.76M |
| Total Debt | 393.17M |
| Net Cash | -295.41M |
| Net Cash Per Share | -$5.04 |
| Equity (Book Value) | 513.07M |
| Book Value Per Share | 8.75 |
| Working Capital | 369.27M |
Cash Flow
In the last 12 months, operating cash flow was $147.55 million and capital expenditures -$37.22 million, giving a free cash flow of $110.33 million.
| Operating Cash Flow | 147.55M |
| Capital Expenditures | -37.22M |
| Free Cash Flow | 110.33M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 36.54%, with operating and profit margins of 9.59% and 6.48%.
| Gross Margin | 36.54% |
| Operating Margin | 9.59% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.48% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 9.59% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.74% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 6.84% |
| FCF Yield | 8.78% |
Analyst Forecast
The average price target for Interface is $30.00, which is 41.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 41.58% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 16, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Interface has an Altman Z-Score of 3.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 8 |