Interface Inc TILE Valuation Ratios and Share Stats

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Interface Inc (TILE)
Interface Inc (TILE) Financials

Interface Inc (TILE)

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(0.00%)

Closed June 29 3:00PM

Delayed by 15 minutes

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0.00

(0.00%)

After Hours: -

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2017	2018	2019	2021	2022	2023	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	6.787	6.493	4.82	5.85	-6.004	4.191	1.507	3.566
Return on Equity (%)	15.858	15.875	14.678	21.913	-23.586	16.011	5.396	11.306
Return on Invested Capital (%)	13.25	12.758	15.944	14.579	10.889	12.511	12.628	11.417
Operating Margin (%)	8.895	10.805	5.971	9.491	-5.454	8.523	5.535	7.566
Net Profit Margin (%)	5.65	5.344	4.26	5.897	-7.426	4.601	1.507	3.529
Book Value Per Share	2.149	2.09	0.089	0.175	0.588	1.126	1.614	2.143
Earnings Per Share	0.418	0.427	0.402	0.639	-0.66	0.444	0.158	0.361
Cash Per Share	1.278	0.698	0.648	0.656	0.83	0.781	0.79	0.896
Working Capital Per Share	2.482	2.037	2.685	2.3	2.434	2.494	3.21	2.993
Operating Profit Per Share	3.079	3.336	3.742	4.502	3.731	3.858	3.878	3.93
EBIT Per Share	0.61	0.806	0.44	0.822	-0.721	0.583	0.339	0.516
EBITDA Per Share	0.61	0.806	0.44	0.822	-0.721	0.583	0.339	0.516
Free Cash Flow Per Share	0.508	0.553	0.621	0.983	-0.494	0.306	-0.008	0.24

Liquidity Ratios

Year End December 30 2023	2017	2017	2018	2019	2021	2022	2023	2023
Current Ratio	3.023	2.439	2.5	2.082	2.563	2.186	2.799	2.719
Quick Ratio	1.833	1.301	1.163	0.983	1.257	1.027	1.272	1.276
Inventory Turnover (Days)	59.43	65.178	80.037	68.917	75.671	80.605	86.145	80.748
Shares Outstanding	64.23M	59.34M	59.45M	58.42M	58.66M	59.06M	58.11M	N/A

Key Stats and Ratios

Year End December 30 2023	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	59.1M	58.37M	58.11M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	2.697	N/A	N/A	N/A	8.774
Net Profit Margin (%)	N/A	N/A	N/A	-0.241	N/A	N/A	N/A	4.894
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.762	N/A	N/A	N/A	2.725
Quick Ratio	N/A	N/A	N/A	1.124	N/A	N/A	N/A	1.141
Inventory Turnover (Days)	N/A	N/A	N/A	385.92	N/A	N/A	N/A	373.196

Key Stats and Ratios

Market Cap	855M
Price to Earnings Ratio	19.21
Price to Sales Ratio	0.68
Price to Cash Ratio	7.74
Price to Book Ratio	2.01
Dividend Yield	-

Share Statistics

Shares Outstanding	58.24M
Average Volume (1 week)	671.96k
Average Volume (1 Month)	549.5k
52 Week Change	0.00%
52 Week High	18.4699
52 Week Low	8.26

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