Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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

Delayed Quote. Delayed  - 08/26 10:02:04 pm
209.69 USD   -0.68%
08/23 MOHAWK INDUSTRI : expands apprentice program
08/11 MOHAWK : awarded sustainability prize
08/05 MOHAWK : rolls up record sales in quarter
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales7 3497 8038 0728 9279 3899 966
Operating income (EBITDA)9991 1811 3961 6891 8081 898
Operating profit (EBIT)6908461 0501 2861 3821 468
Pre-Tax Profit (EBT)446-----
Net income3495326159181 0011 066
P/E ratio30,921,422,817,115,714,4
EPS ( $ )4,827,258,3112,313,414,5
Dividend per Share ( $ )------
Yield------
Reference price ( $ )148.9155.36189.39209.69209.69209.69
Announcement Date02/20/2014
09:01pm
02/19/2015
09:01pm
02/25/2016
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt2 2062 1563 1182 4431 506862
Finance------
Operating income (EBITDA)9991 1811 3961 6891 8081 898
Leverage
(Debt/EBITDA)
2,21x1,83x2,23x1,45x0,83x0,45x
Capital Expenditure367562504623519523
Book Value Per Share (BVPS)61,4 $60,7 $65,7 $77,2 $91,7 $105 $
Cash Flow per Share7,26 $9,03 $12,3 $17,1 $19,0 $20,3 $
Announcement Date02/20/2014
09:01pm
02/19/2015
09:01pm
02/25/2016
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 15 549 M$ -
Entreprise Value (EV) 17 992 M$ 17 055 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 17,1x 15,7x
Capitalization / Revenue 1,74x 1,66x
EV / Revenue 2,02x 1,82x
EV / EBITDA 10,7x 9,43x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,72x 2,29x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,4% 14,7%
operating Leverage (Delta EBIT / Delta Sales) 2,12x 1,44x
Net Margin (Net Profit / Revenue) 10,3% 10,7%
ROA (Net Profit / Asset) 10,8% 10,8%
ROE (Net Profit / Equities) 17,2% 15,4%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   6,98% 5,52%
Cash Flow / Sales 14,2% 15,0%
Capital Intensity (Assets / Sales) 0,95x 0,99x
Financial Leverage (Net Debt / EBITDA) 1,45x 0,83x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend