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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 7887 3497 8038 2679 1159 690
Operating income (EBITDA)6779991 1811 3761 6181 756
Operating profit (EBIT)3986908461 0271 2211 344
Pre-Tax Profit (EBT)-446----
Net income250349532622865965
PER---23,216,514,8
EPS ( $)3,614,827,258,3111,713,1
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 8472 1391 730
Finance------
Operating income (EBITDA)6779991 1811 3761 6181 756
Leverage
(Debt/EBITDA)
1,34x2,21x1,83x2,07x1,32x0,98x
Capital Expenditure208367562537447445
Book Value Per Share (BVPS)53,8 $61,4 $60,7 $68,8 $80,8 $92,9 $
Cash Flow per Share8,48 $7,26 $9,03 $14,4 $16,9 $18,7 $
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 14 255 M$ -
Entreprise Value (EV) 17 102 M$ 16 394 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,2x 16,5x
Capitalization / Revenue 1,72x 1,56x
EV / Revenue 2,07x 1,80x
EV / EBITDA 12,4x 10,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,80x 2,39x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,4% 13,4%
operating Leverage (Delta EBIT / Delta Sales) 3,60x 1,84x
Net Margin (Net Profit / Revenue) 7,53% 9,49%
ROA (Net Profit / Asset) 8,28% 9,17%
ROE (Net Profit / Equities) 15,5% 16,0%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,50% 4,91%
Cash Flow / Sales (Taux d'autofinancement) 12,9% 13,7%
Capital Intensity (Assets / Sales) 0,91x 1,04x
Financial Leverage (Net Debt / EBITDA) 2,07x 1,32x
Price Earning Ratio
EPS & Dividend