Interface Inc $ 8.59 0.24 (2.88%)
On watch
Volume:
97,253
Avg Vol (1m):
745,507
Market Cap $:
462.16 Mil
Enterprise Value $:
1.04 Bil
P/E (TTM):
0.00
P/B:
1.75
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.15 | ||
| Equity-to-Asset | 0.22 | ||
| Debt-to-Equity | 2.39 | ||
| Debt-to-EBITDA | 94.52 | ||
| Interest Coverage | 4.56 | ||
| Piotroski F-Score | 3 | ||
| Altman Z-Score | 1.52 | ||
| Beneish M-Score | -3.07 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 8.41 | ||
| Net Margin % | -6.44 | ||
| ROE % | -24.88 | ||
| ROA % | -5.57 | ||
| ROC (Joel Greenblatt) % | -6.25 | ||
| 3-Year Revenue Growth Rate | 15.7 | ||
| 3-Year EBITDA Growth Rate | 19.4 | ||
| 3-Year EPS without NRI Growth Rate | 17.3 |
TILE
Valuation Rank | 10/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 8.12 | ||
| PB Ratio | 1.75 | ||
| PS Ratio | 0.44 | ||
| Price-to-Free-Cash-Flow | 6.18 | ||
| Price-to-Operating-Cash-Flow | 3.37 | ||
| EV-to-EBIT | -24.3 | ||
| EV-to-EBITDA | 143.98 | ||
| EV-to-Revenue | 0.9 | ||
| Shiller PE Ratio | 15.75 | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.09 | ||
| Days Inventory | 131.62 | ||
| Days Sales Outstanding | 41.51 | ||
| Days Payable | 32.26 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.91 | ||
| 3-Year Dividend Growth Rate | 5.7 | ||
| Forward Dividend Yield % | 0.5 | ||
| 5-Year Yield-on-Cost % | 3.35 | ||
| 3-Year Average Share Buyback Ratio | 3.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 10.74 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.52 | ||
| Price-to-Median-PS-Value | 0.36 | ||
| Earnings Yield (Greenblatt) % | -4.12 | ||
| Forward Rate of Return (Yacktman) % | -5.79 |