NASDAQ:TILE
Interface, Inc.
- Stock
Last Close
15.95
09/05 20:00
Market Cap
717.04M
Beta: 1.91
Volume Today
357.15K
Avg: 415.80K
PE Ratio
2,108.48
PFCF: 6.08
Dividend Yield
0.32%
Payout:671.68%
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 145.41M - | 145.91M 0.34% | 151.67M 3.95% | 158.63M 4.59% | 167.01M 5.28% | 218.30M 30.71% | 256.12M 17.33% | 241.15M 5.84% | 246.91M 2.39% | 285.71M 15.71% | ||
average payables | 54.40M - | 50.99M 6.28% | 51.15M 0.31% | 49.11M 3.99% | 48.03M 2.20% | 58.49M 21.78% | 70.99M 21.39% | 67.19M 5.36% | 72.31M 7.62% | 82.09M 13.54% | ||
average receivables | 134.62M - | 144.51M 7.35% | 143.71M 0.56% | 128.16M 10.82% | 134.41M 4.87% | 160.91M 19.72% | 178.24M 10.77% | 158.68M 10.98% | 155.77M 1.83% | 177.24M 13.78% | ||
book value per share | 5.15 - | 4.62 10.28% | 5.19 12.26% | 5.23 0.94% | 5.32 1.73% | 5.96 11.87% | 6.25 4.88% | 5.58 10.72% | 6.16 10.49% | 6.14 0.33% | ||
capex per share | -1.39 - | -0.59 57.75% | -0.41 29.76% | -0.43 4.72% | -0.49 13.99% | -0.92 87.43% | -1.27 37.46% | -1.08 15.10% | -0.48 55.73% | -0.31 34.20% | ||
capex to depreciation | -2.82 - | -1.12 60.19% | -0.88 21.30% | -0.92 3.92% | -1.01 9.78% | -0.77 23.42% | -1.47 90.42% | -1.23 16.56% | -0.54 55.92% | -0.41 24.76% | -0.57 39.84% | |
capex to operating cash flow | -1.36 - | -0.84 38.36% | -0.22 74.15% | -0.30 38.92% | -0.29 2.10% | -0.60 102.74% | -0.53 11.92% | -0.53 0.40% | -0.32 38.75% | -0.43 32.22% | -0.18 57.07% | |
capex to revenue | -0.10 - | -0.04 59.48% | -0.03 30.01% | -0.03 7.91% | -0.03 4.44% | -0.05 52.07% | -0.06 19.51% | -0.06 2.66% | -0.02 59.02% | -0.01 39.26% | -0.02 45.69% | |
cash per share | 1.10 - | 0.83 24.90% | 1.15 38.65% | 2.54 121.99% | 1.40 44.84% | 1.36 3.12% | 1.38 1.41% | 1.76 27.61% | 1.65 6.31% | 1.66 0.50% | ||
days of inventory on hand | 88.26 - | 78.16 11.44% | 95.04 21.59% | 96.56 1.60% | 106.40 10.18% | 125.01 17.50% | 113.21 9.44% | 120.52 6.46% | 126.04 4.58% | 129.98 3.13% | ||
days payables outstanding | 30.97 - | 27.20 12.19% | 31.16 14.56% | 28.08 9.89% | 30.30 7.92% | 32.04 5.76% | 33.79 5.45% | 30.92 8.48% | 40.85 32.11% | 33.21 18.71% | ||
days sales outstanding | 50.16 - | 57.12 13.86% | 47.48 16.87% | 47.98 1.05% | 52.31 9.03% | 55.39 5.89% | 48.23 12.92% | 46.27 4.07% | 52.20 12.81% | 51.41 1.52% | ||
debt to assets | 0.33 - | 0.34 1.53% | 0.28 16.95% | 0.32 14.09% | 0.29 10.81% | 0.48 67.66% | 0.49 2.73% | 0.52 4.73% | 0.46 11.39% | 0.48 3.96% | ||
debt to equity | 0.80 - | 0.86 6.88% | 0.62 27.38% | 0.79 27.22% | 0.70 12.21% | 1.74 150.39% | 1.91 9.62% | 2.07 8.38% | 1.68 18.91% | 1.67 0.50% | ||
dividend yield | 0.00 - | 0.01 68.15% | 0.01 15.84% | 0.01 21.71% | 0.01 16.04% | 0.02 83.57% | 0.02 13.24% | 0.01 39.43% | 0.00 74.24% | 0.00 64.25% | ||
earnings yield | 0.03 - | 0.02 32.28% | 0.06 164.51% | 0.04 24.26% | 0.03 23.86% | 0.06 73.43% | 0.08 37.75% | -0.12 251.81% | 0.06 146.60% | 0.03 41.66% | ||
enterprise value | 1.66B - | 1.32B 20.72% | 1.36B 3.36% | 1.31B 3.56% | 1.70B 29.71% | 1.39B 18.57% | 1.59B 14.96% | 1.15B 27.56% | 1.47B 27.38% | 1.09B 26.02% | ||
enterprise value over ebitda | 13.82 - | 11.39 17.62% | 9.52 16.43% | 9.67 1.64% | 11.72 21.16% | 8.55 27.04% | 8.33 2.57% | 9.80 17.58% | 9.31 4.95% | 7.00 24.81% | ||
ev to operating cash flow | 24.60 - | 28.37 15.33% | 10.85 61.76% | 14.08 29.76% | 16.47 16.97% | 15.10 8.28% | 11.24 25.59% | 9.69 13.75% | 16.96 74.96% | 25.26 48.94% | ||
ev to sales | 1.73 - | 1.31 24.19% | 1.36 3.57% | 1.37 0.79% | 1.71 24.78% | 1.18 31.21% | 1.19 0.97% | 1.05 11.81% | 1.22 17.07% | 0.84 31.58% | ||
free cash flow per share | -0.37 - | 0.11 130.62% | 1.49 1,220.55% | 1.00 32.74% | 1.18 17.50% | 0.62 47.27% | 1.14 83.70% | 0.96 15.82% | 0.99 3.70% | 0.42 57.92% | ||
free cash flow yield | -0.02 - | 0.01 140.45% | 0.08 1,090.06% | 0.05 32.85% | 0.05 13.34% | 0.04 6.93% | 0.07 58.94% | 0.10 39.76% | 0.06 36.62% | 0.04 30.80% | ||
graham net net | -3.49 - | -3.38 2.98% | -2.43 28.26% | -2.47 1.72% | -3.02 22.50% | -9.83 225.25% | -12.11 23.15% | -11.22 7.29% | -10.31 8.13% | -8.79 14.81% | ||
graham number | 9.19 - | 6.23 32.19% | 11.31 81.52% | 9.90 12.49% | 10.14 2.47% | 10.64 4.85% | 13.74 29.22% | 12.42 9.65% | 11.40 8.22% | 6.78 40.54% | ||
income quality | 1.40 - | 1.87 33.88% | 1.73 7.43% | 1.72 0.72% | 1.94 12.88% | 1.83 5.92% | 1.79 1.98% | -1.66 192.48% | 1.57 194.81% | 2.20 40.27% | 3.19 44.93% | |
intangibles to total assets | 0.10 - | 0.09 4.49% | 0.08 7.19% | 0.07 13.66% | 0.09 17.78% | 0.27 211.40% | 0.24 8.96% | 0.19 20.27% | 0.17 13.56% | 0.13 23.69% | 0 100% | |
interest coverage | 4.02 - | 3.38 15.79% | 17.75 424.72% | 13.86 21.92% | 15.41 11.22% | 4.95 67.89% | 5.10 3.11% | 2.27 55.46% | 3.53 55.37% | 3.68 4.09% | 3.29 10.53% | |
interest debt per share | 4.50 - | 4.28 4.82% | 3.33 22.17% | 4.25 27.50% | 3.82 9.97% | 10.65 178.47% | 12.38 16.25% | 12.06 2.60% | 10.86 9.95% | 10.78 0.75% | ||
inventory turnover | 4.14 - | 4.67 12.91% | 3.84 17.76% | 3.78 1.58% | 3.43 9.24% | 2.92 14.89% | 3.22 10.42% | 3.03 6.07% | 2.90 4.38% | 2.81 3.03% | ||
invested capital | 0.80 - | 0.86 6.88% | 0.62 27.38% | 0.79 27.22% | 0.70 12.21% | 1.74 150.39% | 1.91 9.62% | 2.07 8.38% | 1.68 18.91% | 1.67 0.50% | ||
market cap | 1.46B - | 1.11B 24.09% | 1.22B 10.36% | 1.21B 1.25% | 1.56B 29.12% | 848.50M 45.58% | 970.79M 14.41% | 580.79M 40.17% | 957.10M 64.79% | 581.00M 39.30% | ||
net current asset value | -89.25M - | -83.61M 6.32% | -15.78M 81.13% | -17.93M 13.67% | -39.64M 121.07% | -371.10M 836.13% | -506.71M 36.54% | -484.08M 4.47% | -394.32M 18.54% | -287.93M 26.98% | ||
net debt to ebitda | 1.67 - | 1.80 7.79% | 0.96 46.53% | 0.77 19.96% | 0.98 27.51% | 3.32 237.08% | 3.26 1.84% | 4.87 49.51% | 3.25 33.22% | 3.26 0.36% | ||
net income per share | 0.73 - | 0.37 48.74% | 1.10 193.51% | 0.83 24.14% | 0.86 3.23% | 0.84 1.73% | 1.34 59.21% | -1.23 191.43% | 0.94 176.24% | 0.33 64.52% | ||
operating cash flow per share | 1.02 - | 0.70 31.46% | 1.90 171.74% | 1.43 24.62% | 1.67 16.44% | 1.54 7.55% | 2.41 56.06% | 2.03 15.44% | 1.47 27.72% | 0.73 50.24% | ||
payables turnover | 11.78 - | 13.42 13.89% | 11.72 12.71% | 13.00 10.97% | 12.05 7.34% | 11.39 5.44% | 10.80 5.17% | 11.80 9.27% | 8.93 24.31% | 10.99 23.02% | ||
receivables turnover | 7.28 - | 6.39 12.17% | 7.69 20.30% | 7.61 1.04% | 6.98 8.29% | 6.59 5.56% | 7.57 14.83% | 7.89 4.24% | 6.99 11.35% | 7.10 1.54% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.04 45.98% | 0.10 196.86% | 0.07 33.44% | 0.07 4.56% | 0.05 26.61% | 0.07 37.77% | -0.07 192.90% | 0.05 173.02% | 0.02 64.51% | ||
revenue per share | 14.50 - | 15.12 4.27% | 15.17 0.34% | 14.73 2.95% | 16.07 9.15% | 19.81 23.25% | 22.79 15.02% | 18.84 17.30% | 20.36 8.02% | 22.05 8.32% | ||
roe | 0.14 - | 0.08 42.86% | 0.21 161.45% | 0.16 24.85% | 0.16 1.48% | 0.14 12.16% | 0.22 51.81% | -0.22 202.41% | 0.15 169.00% | 0.05 64.40% | ||
roic | 0.11 - | 0.09 21.33% | 0.14 63.45% | 0.10 32.01% | 0.10 9.20% | 0.07 30.96% | 0.09 20.34% | 0.05 36.78% | 0.07 36.97% | 0.05 34.59% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.15 - | 4.62 10.28% | 5.19 12.26% | 5.23 0.94% | 5.32 1.73% | 5.96 11.87% | 6.25 4.88% | 5.58 10.72% | 6.16 10.49% | 6.14 0.33% | ||
stock based compensation to revenue | 0.01 - | 0.00 51.82% | 0.01 248.38% | 0.01 55.64% | 0.01 18.17% | 0.01 68.97% | 0.01 47.34% | -0.00 107.03% | 0.00 1,100.92% | 0.01 44.25% | 0.01 23.86% | |
tangible asset value | 262.85M - | 236.13M 10.16% | 278.48M 17.93% | 279.51M 0.37% | 261.34M 6.50% | 11.12M 95.74% | 21.73M 95.38% | 73.00M 235.98% | 140.19M 92.04% | 199.34M 42.19% | ||
tangible book value per share | 3.97 - | 3.56 10.43% | 4.22 18.58% | 4.29 1.80% | 4.22 1.82% | 5.96 41.30% | 6.25 4.88% | 5.58 10.72% | 2.38 57.38% | 3.39 42.45% | ||
working capital | 257.92M - | 240.88M 6.61% | 245.39M 1.87% | 321.83M 31.15% | 254.22M 21.01% | 335.29M 31.89% | 284.86M 15.04% | 302.09M 6.05% | 310.53M 2.79% | 396.57M 27.71% |
All numbers in USD (except ratios and percentages)