Interface Stock Performance
| TILE Stock | USD 15.66 0.13 0.84% |
On a scale of 0 to 100, Interface holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 2.11, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interface will likely underperform. Please check Interface's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Interface's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Interface are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, Interface exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.84 | Five Day Return 1.1 | Year To Date Return 24.38 | Ten Year Return (15.99) | All Time Return 238.23 |
Forward Dividend Yield 0.0026 | Payout Ratio 0.0339 | Last Split Factor 2:1 | Forward Dividend Rate 0.04 | Dividend Date 2024-06-14 |
1 | Disposition of 8249 shares by David Foshee of Interface at 15.14 subject to Rule 16b-3 | 03/15/2024 |
2 | We Ran A Stock Scan For Earnings Growth And Interface Passed With Ease | 03/19/2024 |
3 | Acquisition by Keough Joseph of 14608 shares of Interface subject to Rule 16b-3 | 04/05/2024 |
4 | Is There Now An Opportunity In Interface, Inc. | 04/11/2024 |
| Interface dividend paid on 12th of April 2024 | 04/12/2024 |
5 | Disposition of 31385 shares by Laurel Hurd of Interface at 14.88 subject to Rule 16b-3 | 04/18/2024 |
6 | Interface Rises Higher Than Market Key Facts | 04/26/2024 |
7 | Factors Setting the Tone for MGM Resorts Q1 Earnings | 04/29/2024 |
8 | Interface Q1 Earnings Snapshot | 05/03/2024 |
9 | 15 Highest Paying Countries for Interior Designers | 05/06/2024 |
10 | Insider Sale Vice President Stansfield Nigel Sells 19,990 Shares of Interface Inc | 05/08/2024 |
11 | Acquisition by Obrien Robert T of 7015 shares of Interface subject to Rule 16b-3 | 05/13/2024 |
12 | Acquisition by Kilbane Catherine M of 7015 shares of Interface subject to Rule 16b-3 | 05/15/2024 |
13 | Disposition of 18462 shares by Nigel Stansfield of Interface at 15.14 subject to Rule 16b-3 | 05/16/2024 |
| Begin Period Cash Flow | 97.6 M |
Interface |
Interface Relative Risk vs. Return Landscape
If you would invest 1,329 in Interface on February 26, 2024 and sell it today you would earn a total of 237.00 from holding Interface or generate 17.83% return on investment over 90 days. Interface is currently generating 0.3025% in daily expected returns and assumes 3.2417% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Interface, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Interface Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interface's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Interface, and traders can use it to determine the average amount a Interface's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0933
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Interface is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Interface by adding it to a well-diversified portfolio.
Interface Fundamentals Growth
Interface Stock prices reflect investors' perceptions of the future prospects and financial health of Interface, and Interface fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Interface Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0592 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.31 B | ||||
| Shares Outstanding | 58.24 M | ||||
| Price To Earning | 11.91 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 442.53 M | ||||
| EBITDA | 147.97 M | ||||
| Net Income | 43.95 M | ||||
| Cash And Equivalents | 91.65 M | ||||
| Cash Per Share | 1.56 X | ||||
| Total Debt | 515.45 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 7.35 X | ||||
| Cash Flow From Operations | 142.03 M | ||||
| Earnings Per Share | 1.01 X | ||||
| Market Capitalization | 912.08 M | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 320.83 M | ||||
| Working Capital | 369.14 M | ||||
| Current Asset | 398.41 M | ||||
| Current Liabilities | 153.02 M | ||||
About Interface Performance
To evaluate Interface Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Interface generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Interface Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Interface market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Interface's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.16 | 75.25 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.06 |
Things to note about Interface performance evaluation
Checking the ongoing alerts about Interface for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interface help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interface had very high historical volatility over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 12th of April 2024 Interface paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Kilbane Catherine M of 7015 shares of Interface subject to Rule 16b-3 |
- Analyzing Interface's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Interface's stock is overvalued or undervalued compared to its peers.
- Examining Interface's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Interface's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interface's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interface's stock. These opinions can provide insight into Interface's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Interface. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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When running Interface's price analysis, check to measure Interface's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
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Is Interface's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interface. If investors know Interface will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interface listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 0.04 | Earnings Share 1.01 | Revenue Per Share 21.597 | Quarterly Revenue Growth (0.02) |
The market value of Interface is measured differently than its book value, which is the value of Interface that is recorded on the company's balance sheet. Investors also form their own opinion of Interface's value that differs from its market value or its book value, called intrinsic value, which is Interface's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interface's market value can be influenced by many factors that don't directly affect Interface's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interface's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interface is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interface's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.