NAS:TILE (USA)
Business Description
Interface Inc
NAICS : 314999
SIC : 1752
1280 West Peachtree Street, Atlanta, GA, USA, 30309
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Traded in other countries / regions
IF6N.Germany
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TILE.Mexico
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TILE.USA
Description
Interface Inc is engaged in the designing, production, and sale of carpet tile. It also provides Luxury Vinyl tiles and rubber flooring. The company mainly targets corporate and noncorporate office markets, including government, education, healthcare, hospitality, and retailers. Its geographical segments include the Americas, Europe, and Asia-Pacific.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.82 | |||||
| Debt-to-EBITDA | 3.79 | |||||
| Interest Coverage | 4.32 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.08 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.9 | |||||
| 3-Year EBITDA Growth Rate | 10.7 | |||||
| 3-Year EPS without NRI Growth Rate | 3.8 | |||||
| 3-Year FCF Growth Rate | 17 | |||||
| 3-Year Book Growth Rate | 1.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.24 | |||||
| 9-Day RSI | 29.32 | |||||
| 14-Day RSI | 36.3 | |||||
| 6-1 Month Momentum % | -5.68 | |||||
| 12-1 Month Momentum % | -11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.51 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 123.81 | |||||
| Days Sales Outstanding | 44.86 | |||||
| Days Payable | 36.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.31 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| 3-Year Dividend Growth Rate | -46.4 | |||||
| Forward Dividend Yield % | 0.31 | |||||
| 5-Year Yield-on-Cost % | 0.06 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.06 | |||||
| Operating Margin % | 9.8 | |||||
| Net Margin % | 4.89 | |||||
| ROE % | 17.81 | |||||
| ROA % | 4.79 | |||||
| ROIC % | 8.71 | |||||
| ROC (Joel Greenblatt) % | 17.24 | |||||
| ROCE % | 11.04 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.83 | |||||
| Forward PE Ratio | 10.35 | |||||
| PE Ratio without NRI | 11.83 | |||||
| Shiller PE Ratio | 16.87 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 2.15 | |||||
| Price-to-Tangible-Book | 4.84 | |||||
| Price-to-Free-Cash-Flow | 53.38 | |||||
| Price-to-Operating-Cash-Flow | 19.07 | |||||
| EV-to-EBIT | 10.91 | |||||
| EV-to-EBITDA | 7.71 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-FCF | 93.39 | |||||
| Earnings Yield (Greenblatt) % | 9.17 | |||||
| Forward Rate of Return (Yacktman) % | -3.83 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,286.96 | ||
| EPS (TTM) ($) | 1.06 | ||
| Beta | 1.84 | ||
| Volatility % | 35.05 | ||
| 14-Day RSI | 36.3 | ||
| 14-Day ATR ($) | 0.56051 | ||
| 20-Day SMA ($) | 13.85525 | ||
| 12-1 Month Momentum % | -11 | ||
| 52-Week Range ($) | 11.87 - 18.03 | ||
| Shares Outstanding (Mil) | 59.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Interface Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||