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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 4079 2329 815
Operating income (EBITDA)6779991 1811 3801 5801 728
Operating profit (EBIT)3986908461 0051 1791 305
Pre-Tax Profit (EBT)-446----
Net income250349532619844947
EPS ( $)3,614,827,258,7211,412,8
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 7982 1171 654
Finance------
Operating income (EBITDA)6779991 1811 3801 5801 728
Leverage
(Debt/EBITDA)
1,34x2,21x1,83x2,03x1,34x0,96x
Capital Expenditure208367562485445447
Book Value Per Share (BVPS)53,8 $61,4 $60,7 $67,5 $79,3 $91,1 $
Cash Flow per Share8,48 $7,26 $9,03 $13,8 $16,1 $18,4 $
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 14 666 M$ -
Entreprise Value (EV) 17 464 M$ 16 783 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,0x 17,6x
Capitalization / Revenue 1,74x 1,59x
EV / Revenue 2,08x 1,82x
EV / EBITDA 12,7x 10,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,97x 2,53x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,0% 12,8%
operating Leverage (Delta EBIT / Delta Sales) 2,43x 1,76x
Net Margin (Net Profit / Revenue) 7,37% 9,15%
ROA (Net Profit / Asset) 8,19% 9,25%
ROE (Net Profit / Equities) 15,1% 15,8%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,77% 4,82%
Cash Flow / Sales (Taux d'autofinancement) 12,0% 12,7%
Capital Intensity (Assets / Sales) 0,90x 0,99x
Financial Leverage (Net Debt / EBITDA) 2,03x 1,34x
Price Earning Ratio
EPS & Dividend