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4-Traders Homepage  >  Shares  >  Nyse  >  Mohawk Industries, Inc.    MHK   US6081901042

Delayed Quote. Delayed Nyse - 06/30 04:03:20 pm
190.9 USD   +1.14%
06/10 MOHAWK : shutters northwest Georgia yarn plant
06/09 MOHAWK : closing Chatsworth yarn plant
05/08 MOHAWK : posts record first-quarter earnings
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 7887 3497 8038 4069 2169 792
Operating income (EBITDA)6779991 1811 3701 5661 708
Operating profit (EBIT)3986908461 0091 1731 301
Pre-Tax Profit (EBT)-446----
Net income250349532619842942
EPS ( $)3,614,827,258,7411,312,8
Dividend per Share ( $)------
Yield------
Announcement Date02/21/2013
09:01pm
02/20/2014
09:01pm
02/19/2015
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt9052 2062 1562 7992 1151 478
Finance------
Operating income (EBITDA)6779991 1811 3701 5661 708
Leverage
(Debt/EBITDA)
1,34x2,21x1,83x2,04x1,35x0,87x
Capital Expenditure208367562477438430
Book Value Per Share (BVPS)53,8 $61,4 $60,7 $67,5 $79,1 $91,1 $
Cash Flow per Share8,48 $7,26 $9,03 $14,1 $15,8 $18,0 $
Announcement Date02/21/2013
09:01pm
02/20/2014
09:01pm
02/19/2015
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 13 953 M$ -
Entreprise Value (EV) 16 752 M$ 16 068 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,9x 17,0x
Capitalization / Revenue 1,66x 1,51x
EV / Revenue 1,99x 1,74x
EV / EBITDA 12,2x 10,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,83x 2,41x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,0% 12,7%
operating Leverage (Delta EBIT / Delta Sales) 2,50x 1,68x
Net Margin (Net Profit / Revenue) 7,37% 9,14%
ROA (Net Profit / Asset) 7,64% 8,78%
ROE (Net Profit / Equities) 15,1% 15,7%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,68% 4,75%
Cash Flow / Sales (Taux d'autofinancement) 12,3% 12,5%
Capital Intensity (Assets / Sales) 0,96x 1,04x
Financial Leverage (Net Debt / EBITDA) 2,04x 1,35x
Price Earning Ratio
EPS & Dividend