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

Delayed Quote. Delayed  - 07/25 10:02:02 pm
204.8 USD   +0.85%
07/11 MOHAWK : Invites You to Join the Second Quarter 2016 Conference Call..
05/06 MOHAWK : reports eighth consecutive quarter for record earnings
05/06 BRIEF : Mohawk posts record first quarter earnings
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales7 3497 8038 0728 9599 4269 999
Operating income (EBITDA)9991 1811 3961 6671 7821 879
Operating profit (EBIT)6908461 0501 2671 3651 462
Pre-Tax Profit (EBT)446-----
Net income3495326159049861 056
P/E ratio30,921,422,816,915,514,2
EPS ( $ )4,827,258,3112,113,214,4
Dividend per Share ( $ )------
Yield------
Reference price ( $ )148.9155.36189.39204.8204.8204.8
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 5441 5791 048
Finance------
Operating income (EBITDA)9991 1811 3961 6671 7821 879
Leverage
(Debt/EBITDA)
2,21x1,83x2,23x1,53x0,89x0,56x
Capital Expenditure367562504637499506
Book Value Per Share (BVPS)61,4 $60,7 $65,7 $79,0 $92,0 $105 $
Cash Flow per Share7,26 $9,03 $12,3 $16,5 $18,1 $19,3 $
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
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Financial Ratios

Size 2016e 2017e
Capitalization 15 174 M$ -
Entreprise Value (EV) 17 718 M$ 16 753 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 16,9x 15,5x
Capitalization / Revenue 1,69x 1,61x
EV / Revenue 1,98x 1,78x
EV / EBITDA 10,6x 9,40x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,59x 2,23x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,1% 14,5%
operating Leverage (Delta EBIT / Delta Sales) 1,88x 1,48x
Net Margin (Net Profit / Revenue) 10,1% 10,5%
ROA (Net Profit / Asset) 10,5% 10,5%
ROE (Net Profit / Equities) 16,8% 15,2%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   7,11% 5,29%
Cash Flow / Sales 13,6% 14,2%
Capital Intensity (Assets / Sales) 0,96x 1,00x
Financial Leverage (Net Debt / EBITDA) 1,53x 0,89x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend