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

Delayed Quote. Delayed  - 09/30 10:02:04 pm
200.34 USD   +0.74%
08/30 MOHAWK INDUSTRI : Theleme Partners Llp Exits Position in Mohawk Indu..
08/23 MOHAWK INDUSTRI : expands apprentice program
08/11 MOHAWK : awarded sustainability prize
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales7 3497 8038 0728 9259 3829 939
Operating income (EBITDA)9991 1811 3961 6901 8021 896
Operating profit (EBIT)6908461 0501 2861 3761 456
Pre-Tax Profit (EBT)446-----
Net income3495326159189981 066
P/E ratio30,921,422,816,214,913,7
EPS ( $ )4,827,258,3112,313,314,5
Dividend per Share ( $ )------
Yield------
Reference price ( $ )148.9155.36189.39198.86198.86198.86
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 6901 8021 896
Leverage
(Debt/EBITDA)
2,21x1,83x2,23x1,44x0,84x0,45x
Capital Expenditure367562504622529520
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 $16,9 $18,7 $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
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Financial Ratios

Size 2016e 2017e
Capitalization 14 746 M$ -
Entreprise Value (EV) 17 189 M$ 16 252 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 16,2x 14,9x
Capitalization / Revenue 1,65x 1,57x
EV / Revenue 1,93x 1,73x
EV / EBITDA 10,2x 9,02x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,58x 2,17x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,4% 14,7%
operating Leverage (Delta EBIT / Delta Sales) 2,13x 1,37x
Net Margin (Net Profit / Revenue) 10,3% 10,6%
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   6,97% 5,64%
Cash Flow / Sales 14,0% 14,8%
Capital Intensity (Assets / Sales) 0,95x 0,99x
Financial Leverage (Net Debt / EBITDA) 1,44x 0,84x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend