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

Delayed Quote. Delayed  - 06/27 10:02:03 pm
177.96 USD   -4.05%
05/06 MOHAWK : reports eighth consecutive quarter for record earnings
05/06 BRIEF : Mohawk posts record first quarter earnings
05/05 MOHAWK : tops Street 1Q forecasts
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales7 3497 8038 0728 9499 4119 946
Operating income (EBITDA)9991 1811 3961 6661 7761 859
Operating profit (EBIT)6908461 0501 2671 3611 448
Pre-Tax Profit (EBT)446-----
Net income3495326159049861 056
P/E ratio30,921,422,815,314,012,9
EPS ( $ )4,827,258,3112,113,214,4
Dividend per Share ( $ )------
Yield------
Reference price ( $ )148.9155.36189.39185.48185.48185.48
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 5401 5801 059
Finance------
Operating income (EBITDA)9991 1811 3961 6661 7761 859
Leverage
(Debt/EBITDA)
2,21x1,83x2,23x1,52x0,89x0,57x
Capital Expenditure367562504637499506
Book Value Per Share (BVPS)61,4 $60,7 $65,7 $79,0 $91,9 $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 13 742 M$ -
Entreprise Value (EV) 16 282 M$ 15 322 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 15,3x 14,0x
Capitalization / Revenue 1,54x 1,46x
EV / Revenue 1,82x 1,63x
EV / EBITDA 9,77x 8,63x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,35x 2,02x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,2% 14,5%
operating Leverage (Delta EBIT / Delta Sales) 1,90x 1,43x
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   7,12% 5,30%
Cash Flow / Sales 13,6% 14,3%
Capital Intensity (Assets / Sales) 0,96x 1,00x
Financial Leverage (Net Debt / EBITDA) 1,52x 0,89x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend