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

Delayed Quote. Delayed  - 02/12 04:02:01 pm
155.21 USD   +1.56%
02/03 MOHAWK : 60 open jobs at Dalton Mohawk facility
01/12 MOHAWK : Invites You to Join the Fourth Quarter 2015 Conference Call..
2015 MOHAWK : BRIEF: Aladdin worker injured
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 7887 3497 8038 1268 8719 386
Operating income (EBITDA)6779991 1811 4051 6041 704
Operating profit (EBIT)3986908461 0261 2221 319
Pre-Tax Profit (EBT)-446----
Net income250349532625868949
P/E ratio25,130,921,418,213,011,9
EPS ( $ )3,614,827,258,3811,812,8
Dividend per Share ( $ )------
Yield------
Reference price ( $ )90.47148.9155.36152.82152.82152.82
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 8572 2281 318
Finance------
Operating income (EBITDA)6779991 1811 4051 6041 704
Leverage
(Debt/EBITDA)
1,34x2,21x1,83x2,03x1,39x0,77x
Capital Expenditure208367562543504427
Book Value Per Share (BVPS)53,8 $61,4 $60,7 $68,5 $80,4 $93,2 $
Cash Flow per Share8,48 $7,26 $9,03 $13,2 $16,3 $17,9 $
Announcement Date02/21/2013
09:01pm
02/20/2014
09:01pm
02/19/2015
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 11 297 M$ -
Entreprise Value (EV) 14 155 M$ 13 526 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS) 18,2x 13,0x
Capitalization / Revenue 1,39x 1,27x
EV / Revenue 1,74x 1,52x
EV / EBITDA 10,1x 8,43x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,23x 1,90x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,6% 13,8%
operating Leverage (Delta EBIT / Delta Sales) 5,12x 2,09x
Net Margin (Net Profit / Revenue) 7,69% 9,78%
ROA (Net Profit / Asset) 9,62% 10,1%
ROE (Net Profit / Equities) 15,7% 15,8%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,69% 5,68%
Cash Flow / Sales 12,0% 13,6%
Capital Intensity (Assets / Sales) 0,80x 0,97x
Financial Leverage (Net Debt / EBITDA) 2,03x 1,39x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend