Interline

Visual Financials
Company Name: Interline Brands Inc
Ticker Symbol: IBI
WWW Address: www.interlinebrands.com
CEO: Michael J. Grebe
No. of Employees: 3,595
Common Issue Type: CS
Business Description:Interline Brands, Inc. and its subsidiaries is a direct marketer and specialty distributor of maintenance, repair and operations products.

 
Industry Information: WHOLESALE - Building Materials Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 25.49 Unchanged 0.0 - -  25.49 25.49 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0 0.00 - 0.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close25.49$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee347,562$
Effective Tax Rate38.8%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group123.0%
P/E as % of Sector Segment7.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.01
4 Weeks0.000.000.000.0-5
13 Weeks0.000.000.000.01
26 Weeks0.000.000.000.0-8
52 Weeks0.000.000.000.02
YTD0.000.00-0.0-1
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
25.4925.490.000.0025.490.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.-7.10NA9.90
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.45.414.9
Earnings %-1.5-8.534.9
EPS %4.1-3.434.9
EPS $0.02-0.010.29
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio31.45
Current Ratio3.0
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)0.59
Receivables Turnover9.8
Average Collection Period37
Working Capital/Equity63.4
Working Capital pS10.32
Cash-Flow pS1.96
Free Cash-Flow pS1.39
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.90
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio50.4
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Equity0.58
LT Debt/Capital Invested43.8
LT Debt/Total Liabilities57.6
Interest Cover3.5
Interest/Capital Invested2.79
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA3.92
Enterprise Value (EV)/Free Cash Flow26.31
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.3
P/E Ratio (26 weeks ago) - LTM19.5
P/E Ratio (52 weeks ago) - LTM14.9
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio17.1
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group123.0
P/E as % of Sector Segment7.0
Current 12 Month Normalized P/E Ratio - LTM22.4
PER SHARE FIGURES
LT Debt pS9.52
Current Liabilities pS5.22
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.51
Free Cash Flow Margin 5YEAR AVG4.07
Net Profit Margin3.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity2.43
Return on Equity (ROE)7.3
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.53
Return on Capital Invested (ROCI)4.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.20
Return on Assets (ROA)3.6
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin4.9
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate38.8
Effective Tax Rate - 5YEAR AVRG.39.0
EFFICIENCY RATIOS
Cash Conversion Cycle134
Revenue per Employee347,562
Net Income per Employee10,480
Average Collection Period37
Receivables Turnover9.8
Day's Inventory Turnover Ratio97
Inventory Turnover3.7
Inventory/Sales17.7
Accounts Payble/Sales9.38
Assets/Revenue0.83
Net Working Capital Turnover3.83
Fixed Assets Turnover2.29
Total Assets Turnover1.2
Revenue per $ Cash12.87
Revenue per $ Plant21.64
Revenue per $ Common Equity2.43
Revenue per $ Capital Invested1.53
Selling, General & Adm/tive (SG&A) as % of Revenue28.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P: V:us D:20181210 05:11:58