Interface Inc $ 12.83 0.6 (4.91%)
On watch
Volume:
403,933
Avg Vol (1m):
385,773
Market Cap $:
752.38 Mil
Enterprise Value $:
1.33 Bil
PE Ratio:
0.00
PB Ratio:
2.32
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.15 | ||
| Equity-to-Asset | 0.25 | ||
| Debt-to-Equity | 2.07 | ||
| Debt-to-EBITDA | 563.83 | ||
| Interest Coverage | 2.64 | ||
| Piotroski F-Score | 3 | ||
| Altman Z-Score | 1.43 | ||
| Beneish M-Score | -2.93 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 7.01 | ||
| Net Margin % | -6.52 | ||
| ROE % | -24.32 | ||
| ROA % | -5.43 | ||
| ROC (Joel Greenblatt) % | -7.32 | ||
| 3-Year Revenue Growth Rate | 5.5 | ||
| 3-Year EBITDA Growth Rate | -78.9 |
TILE
Valuation Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 17.33 | ||
| PB Ratio | 2.32 | ||
| PS Ratio | 0.69 | ||
| Price-to-Free-Cash-Flow | 13.39 | ||
| Price-to-Operating-Cash-Flow | 6.3 | ||
| EV-to-EBIT | -26.43 | ||
| EV-to-EBITDA | 1104.94 | ||
| EV-to-Revenue | 1.21 | ||
| Shiller PE Ratio | 21.27 | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.38 | ||
| Days Inventory | 133.28 | ||
| Days Sales Outstanding | 46.27 | ||
| Days Payable | 30.92 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 0.74 | ||
| 3-Year Dividend Growth Rate | -27.6 | ||
| Forward Dividend Yield % | 0.31 | ||
| 5-Year Yield-on-Cost % | 0.5 | ||
| 3-Year Average Share Buyback Ratio | 0.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 10.35 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.78 | ||
| Price-to-Median-PS-Value | 0.59 | ||
| Earnings Yield (Greenblatt) % | -3.78 | ||
| Forward Rate of Return (Yacktman) % | -26.3 |