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Interface Inc

24.61
USD
+3.99
+19.35%
Aug 01, 16:00 UTC -4
Closed
exchange

After-Market

24.63

+0.02
+0.09%

Interface Inc Profile

Info & Links

CEO

Laurel M. Hurd

Headquarters

1280 WEST PEACHTREE STREET
ATLANTA, GA 30309, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

537

Employees

3,636

Interface Inc Statistics

Valuation Measures

Market Capitalization2

1.44B

Enterprise Value

1.65B

Enterprise Value/EBITDA(ttm)

9.29

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

--

Price to Book(mrq)

--

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

36.57%

Operating Margin(ttm)

--

Profit Margin(ttm)

6.41%

Return on Equity(ttm)

--

Return on Invested Capital(ttm)

10.48%

Return on Assets(ttm)

--

Income Statement

Revenue(ttm)

1.32B

Revenue Per Share(ttm)

22.58

Gross Profit(ttm)

483.51M

EBITDA(ttm)3

177.43M

Net Income Available to Common(ttm)

85.77M

Diluted EPS(ttm)

--

Share Statistics

Beta (5Y Monthly)

--

52-Week Change

42.41%

S&P 500 52-Week Change

16.67%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

58.61M

Dividend Yield

--

Float4

--

% Held by Insiders

--

% Held by Institutions

--

Balance Sheet

Total Cash(mrq)

97.76M

Total Cash Per Share(mrq)

1.67

Total Debt(mrq)

302.88M

Total Debt/Equity(mrq)

59.03%

Current Ratio(mrq)

2.76%

Quick Ratio(mrq)

--

Book Value Per Share(mrq)

8.75

Cash Flow

Operating Cash Flow Per Share(ytd)

0.20

Free Cash Flow(ytd)

4.27M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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