Edition:
India

Interface Inc (TILE.OQ)

TILE.OQ on NASDAQ Stock Exchange Global Select Market

23.10USD
25 Sep 2018
Change (% chg)

$0.05 (+0.22%)
Prev Close
$23.05
Open
$23.05
Day's High
$23.15
Day's Low
$22.75
Volume
17,678
Avg. Vol
93,667
52-wk High
$26.25
52-wk Low
$21.08

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jul '18 283.63 0.346
Apr '18 240.56 0.253
FY 2017 Dec '17 266.21 0.324
Oct '17 257.43 0.318
Jul '17 251.70 0.333
Apr '17 221.10 0.133
FY 2016 Jan 239.51 0.073
Oct '16 248.35 0.245
Jul '16 248.21 0.316
Apr '16 222.55 0.196
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 7 314.32 322.10 303.93 266.24
Quarter Ending Dec-18 7 341.29 352.20 333.90 258.91
Year Ending Dec-18 7 1,179.79 1,194.50 1,168.50 1,025.25
Year Ending Dec-19 7 1,413.05 1,444.00 1,396.90 1,093.64
Earnings (per share)
Quarter Ending Sep-18 8 0.40 0.42 0.37 0.35
Quarter Ending Dec-18 8 0.40 0.42 0.36 0.33
Year Ending Dec-18 8 1.47 1.49 1.44 1.31
Year Ending Dec-19 8 1.79 1.93 1.64 1.45
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.10 34.40 19.05
P/E High - Last 5 Yrs. 45.41 35.64 33.45
P/E Low - Last 5 Yrs. 17.46 24.07 13.03
Beta 1.30 0.55 1.28
Price to Sales (TTM) 1.41 2.81 1.96
Price to Book (MRQ) 4.09 2.99 2.32
Price to Tangible Book (MRQ) 5.11 3.75 2.92
Price to Cash Flow (TTM) 16.93 31.56 13.63
% Owned Institutions 97.71 9.72 0.39

Dividends

  Company industry sector
Dividend Yield 1.18 1.49 2.15
Dividend Yield - 5 Year Avg 0.81 1.35 2.27
Dividend 5 Year Growth Rate 22.42 9.44 8.35
Payout Ratio(TTM) 30.35 27.70 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.41 9.56 7.45
Sales (TTM) vs TTM 1 Yr. Ago -1.18 3.61 4.79
Sales - 5 Yr. Growth Rate 0.12 8.40 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.51 -8.15 33.23
EPS (TTM) vs TTM 1 Yr. Ago -28.30 -- --
EPS - 5 Yr. Growth Rate 7.31 39.47 1.71
Capital Spending - 5 Yr. Growth Rate -5.90 15.32 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.45 0.87 1.16
Current Ratio (MRQ) 2.62 1.21 1.41
LT Debt to Equity (MRQ) 64.90 76.72 35.05
Total Debt to Equity (MRQ) 69.42 87.67 71.06
Interest Coverage (TTM) 19.17 174.92 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.37 38.46 23.39
Gross Margin - 5 Yr. Avg. 36.03 35.39 22.68
EBITD Margin (TTM) 14.33 -- --
EBITD - 5 Yr. Avg 12.73 11.14 36.68
Operating Margin (TTM) 8.38 9.55 14.14
Operating Margin - 5 Yr. Avg. 8.55 8.57 40.86
Pre-Tax Margin (TTM) 7.67 10.43 16.53
Pre-Tax Margin - 5 Yr. Avg. 6.75 8.23 43.45
Net Profit Margin (TTM) 5.21 7.64 14.02
Net Profit Margin - 5 Yr. Avg. 4.58 6.08 40.19
Effective Tax Rate (TTM) 31.99 25.84 20.94
Effective Tax Rate - 5 Yr. Avg. 32.10 22.49 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 293,062 15,078,193 765,420,585
Net Income/Employee (TTM) 15,282 609,405 85,874,201
Receivable Turnover (TTM) 7.25 6.81 13.58
Inventory Turnover (TTM) 3.37 2.56 10.61
Asset Turnover (TTM) 1.24 0.57 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.47 4.87 6.36
Return on Assets - 5 Yr. Avg. 5.68 9.10 7.76
Return on Investment (TTM) 7.99 6.88 10.69
Return on Investment - 5 Yr. Avg. 6.99 13.40 12.60
Return on Equity (TTM) 14.46 10.12 12.84
Return on Equity - 5 Yr. Avg. 13.94 17.69 16.76
  1 Year 3 Year 5 Year
Sales % -4.32 -0.05 0.12
EPS (TTM) % -24.13 4.54 7.31
Dividend % 22.22 25.99 22.42
Note: Units in Millions of US Dollars

Performance for Interface Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.50 8.62 94 40
13 Week 12.50 7.02 86 61
26 Week 19.84 10.73 74 83
52 Week 30.47 10.59 72 43
YTD 18.87 4.39 70 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.90%
# of Holders: 310
Total Shares Held: 57,649,984
3 Mo. Net Change: 679,606
# New Positions: 29
# Closed Positions: 22
# Increased Positions: 131
# Reduced Positions: 99
# Net Buyers: 32
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