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4-Traders Homepage  >  Equities  >  Nyse  >  Mohawk Industries    MHK

MOHAWK INDUSTRIES (MHK)
Mes dernières consult.
Most popular
Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales7 8038 0728 9599 48910 18510 779
EBITDA1 1811 3961 7121 8492 0802 301
Operating profit (EBIT)8461 0501 3171 4051 5861 778
Pre-Tax Profit (EBT)------
Net income5326159309801 1211 253
P/E ratio21,422,816,021,318,616,5
EPS ( $ )7,258,3112,513,115,016,9
Dividend per Share ( $ )------
Yield------
Reference price ( $ )155.36189.39199.68279.14279.14279.14
Announcement Date02/19/2015
09:01pm
02/25/2016
09:01pm
02/09/2017
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt2 1563 1182 3902 3081 615518
Finance------
Operating income (EBITDA)1 1811 3961 7121 8492 0802 301
Leverage
(Debt/EBITDA)
1,83x2,23x1,40x1,25x0,78x0,23x
Capital Expenditure562504672892755701
Book Value Per Share (BVPS)60,7 $65,7 $78,0 $93,1 $108 $123 $
Cash Flow per Share9,03 $12,3 $17,8 $18,3 $20,6 $22,4 $
Announcement Date02/19/2015
09:01pm
02/25/2016
09:01pm
02/09/2017
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 20 751 M$ -
Entreprise Value (EV) 23 059 M$ 22 366 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,3x 18,6x
Capitalization / Revenue 2,19x 2,04x
EV / Revenue 2,43x 2,20x
EV / EBITDA 12,5x 10,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,00x 2,59x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,8% 15,6%
operating Leverage (Delta EBIT / Delta Sales) 1,13x 1,76x
Net Margin (Net Profit / Revenue) 10,3% 11,0%
ROA (Net Profit / Asset) 9,89% 10,2%
ROE (Net Profit / Equities) 15,4% 14,3%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   9,40% 7,41%
Cash Flow / Sales 14,4% 15,1%
Capital Intensity (Assets / Sales) 1,04x 1,08x
Financial Leverage (Net Debt / EBITDA) 1,25x 0,78x
EPS & Dividend