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TILE

Market Cap: $1.98B

II

Interface, Inc.

TILE

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin40.48%

EBITDA Margin16.00%

EBIT Margin13.26%

Pre-tax Margin12.17%

Net Profit Margin10.10%

Earnings Yield7.36%

Valuation Multiples

Price / Book2.91

Price / Sales1.38

Price / Earnings13.65

PEG0.26

Forward PEG7.64

EV / Sales1.51

EV / EBITDA9.45

EV / Operating Cash Flow12.25

EV / Free Cash Flow17.57

Price / Free Cash Flow15.98

Price / Operating Cash Flow11.11

Cash Flow & Capital

Free Cash Flow / Share$2.14

Operating Cash Flow / Share$3.07

Free Cash Flow Yield6.26%

Capex / Revenue3.74%

Capex / Operating Cash Flow30.29%

Capex / Depreciation1.35

Stock Compensation / Revenue0.84%

Dividend Payout Ratio4.09%

Dividend Yield0.32%

Liquidity & Leverage

Current Ratio2.53

Quick Ratio1.35

Cash Ratio0.33

Debt / Assets0.22

Debt / Capital0.29

Debt / Equity0.41

Long-Term Debt / Capital0.22

Debt / Market Cap11.05%

Net Debt / EBITDA0.86

Solvency Ratio0.31

Financial Leverage1.87

Efficiency & Working Capital

Asset Turnover1.13

Fixed Asset Turnover3.76

Inventory Turnover2.94

Receivables Turnover6.86

Payables Turnover9.84

Days Sales Outstanding53.2

Days Inventory Outstanding124.13

Days Payables Outstanding37.09

Operating Cycle177.33

Cash Conversion Cycle140.24

Working Capital Turnover4.06

Returns & Quality

Return on Equity18.54%

Return on Assets11.46%

Return on Invested Capital15.56%

ROCE19.16%

Return on Tangible Assets13.09%

Operating Return on Assets15.83%

Income Quality1.22

Tax Burden0.83

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.18B

Invested Capital$919.95M

Working Capital$378.06M

Tangible Asset Value$519.89M

Net Current Asset Value$33.7M

Graham Number$25.73

Graham Net-Net-$3.58

Book Value / Share$11.71

Tangible Book Value / Share$8.98

Cash / Share$1.41

Financial Health Scores

Piotroski Score7

Altman Z-Score4.63

Revenue$1.44B

EBIT$190.99M

Market Cap$1.97B

Working Capital$378.06M

Retained Earnings$589.38M

Total Assets$1.27B

Total Liabilities$591.88M