Interface Inc/ US4586653044 /
| 2024-04-25 10:00:00 PM | Chg. -0.5500 | Volume | Bid12:03:25 AM | Ask12:03:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.3100USD | -3.47% | 441,137 Turnover: 4.71 mill. |
14.7800Bid Size: 100 | 16.0600Ask Size: 100 | 891.06 mill.USD | 0.26% | 19.88 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.77 USD | 133.33% |
| EPS Diluted: | 0.76 USD | 130.30% |
| Revenues per Share: | 21.67 USD | -3.02% |
| Book Value per Share: | 7.32 USD | 17.56% |
| Cash Flow per Share: | 2.44 USD | 229.13% |
| Dividend per Share: | 0.04 USD | 0.00% |
| Total | in mill. | |
| Revenues: | 1,261.50 USD | -2.81% |
| Net Income: | 44.52 USD | 127.59% |
| Operating Cash Flow: | 142.03 USD | - |
| Cash and Cash Equivalents: | 110.50 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 19.88 | 16.39 |
| P/S Ratio: | 0.71 | 0.58 |
| P/BV ratio: | 2.09 | 1.72 |
| P/CF Ratio: | 6.27 | 5.17 |
| PEG: | 0.15 | 0.12 |
| Earnings Yield: | 5.03% | 6.10% |
| Dividend Yield: | 0.26% | 0.32% |
| Market Capitalization | ||
| Market Capitalization: | 891.06 mill. USD | 734.5 mill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 58.2 mill. | |
Profitability
| Gross Profit Margin: | 34.96% |
| EBIT Margin: | 8.29% |
| Net Profit Margin: | 3.53% |
| Return on Equity: | 10.45% |
| Return on Assets: | 3.62% |
Financial Strength
| Liquidity I / Cash Ratio: | 51.46% |
| Liquidity II / Quick Ratio: | 127.55% |
| Liquidity III / Current Ratio: | 271.91% |
| Debt / Equity Ratio: | 188.79% |
| Dynam. Debt / Equity Ratio: | 566.17% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
