Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nasdaq  >  Interface, Inc.    TILE

INTERFACE, INC.

(TILE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 1 515846966647647-
Entreprise Value (EV)1 1 6581 3841 497647647647
P/E ratio 29,2x16,9x12,3x-8,42x9,68x9,35x
Yield 0,99%1,83%1,57%1,36%1,36%0,36%
Capitalization / Revenue 1,52x0,72x0,72x0,59x0,57x0,56x
EV / Revenue 1,52x0,72x0,72x0,59x0,57x0,56x
EV / EBITDA 10,3x4,55x4,83x4,29x4,12x3,85x
Price to Book 4,72x2,39x2,62x2,15x1,80x1,52x
Nbr of stocks (in thousands) 60 25159 52058 41958 66958 669-
Reference price (USD) 25,214,216,511,011,011,0
Last update 02/21/201802/19/201902/26/202011/09/202011/09/202011/09/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 9961 1801 3431 1061 1291 146
EBITDA1 147186200151157168
Operating profit (EBIT)1 117134150111113117
Operating Margin 11,8%11,4%11,2%10,1%10,0%10,2%
Pre-Tax Profit (EBT) 10155,0102-90,599,0
Net income1 53,250,379,2-76,967,071,0
Net margin 5,34%4,26%5,90%-6,95%5,93%6,20%
EPS2 0,860,841,34-1,311,141,18
Dividend per Share2 0,250,260,260,150,150,04
Last update 02/21/201802/19/201902/26/202011/09/202011/09/202011/09/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 143538531---
Net Cash position ------
Leverage (Debt / EBITDA) 0,97x2,89x2,66x---
Free Cash Flow 72,936,967,1---
ROE (Net Profit / Equities) 21,8%26,0%21,9%---
Shareholders' equity1 244193361---
ROA (Net Profit / Asset) 8,94%8,54%5,85%---
Assets1 5965891 354---
Book Value Per Share2 5,325,966,305,126,137,26
Cash Flow per Share2 1,592,122,212,062,202,04
Capex1 30,554,974,660,033,035,0
Capex / Sales 3,06%4,65%5,56%5,43%2,92%3,05%
Last update 02/21/201802/19/201902/26/202011/09/202011/09/202011/09/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
647 123 812
Net sales (USD)
1 343 029 000
Number of employees
4 110
Sales / Employee (USD)
326 771
Free-Float
98,0%
Free-Float capitalization (USD)
634 444 783
Avg. Exchange 20 sessions (USD)
4 812 876
Average Daily Capital Traded
0,74%
EPS & Dividend