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Interface Price-to-Operating-Cash-Flow

: 4.28 (As of Today)
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As of today (2021-01-25), Interface's share price is $10.900000. Interface's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2020 was $2.55. Hence, Interface's Price-to-Operating-Cash-Flow Ratio for today is 4.28.

Interface's Cash Flow from Operations per share for the three months ended in Sep. 2020 was $1.11. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2020 was $2.55.

Interface Price-to-Operating-Cash-Flow Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Interface Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.99 12.29 14.89 9.24 6.85

Interface Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.91 6.85 3.22 3.09 2.40
Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.

Interface Price-to-Operating-Cash-Flow Distribution

* The bar in red indicates where Interface's Price-to-Operating-Cash-Flow falls into.


Interface Price-to-Operating-Cash-Flow Calculation

Interface's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=10.900000/2.549
=4.28

Interface's Share Price of today is $10.900000.
Interface's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2020 was 0.888 (Dec. 2019 ) + -0.269 (Mar. 2020 ) + 0.823 (Jun. 2020 ) + 1.107 (Sep. 2020 ) = $2.55.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Interface Price-to-Operating-Cash-Flow Headlines

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