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

Delayed Quote. Delayed  - 04/29 10:02:05 pm
192.63 USD   -0.10%
04/22 MOHAWK : to create 200 more jobs in Dalton
04/21 BRIEF : Mohawk Industries adding 200 jobs in $100 million expansion
04/08 MOHAWK : Invites You to Join the First Quarter 2016 Conference Call ..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales7 3497 8038 0728 7869 2409 766
Operating income (EBITDA)9991 1811 3961 6331 7441 841
Operating profit (EBIT)6908461 0501 2391 3341 431
Pre-Tax Profit (EBT)446-----
Net income3495326158859651 040
P/E ratio30,921,422,816,214,913,6
EPS ( $ )4,827,258,3111,912,914,2
Dividend per Share ( $ )------
Yield------
Reference price ( $ )148.9155.36189.39192.63192.63192.63
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 5441 5731 128
Finance------
Operating income (EBITDA)9991 1811 3961 6331 7441 841
Leverage
(Debt/EBITDA)
2,21x1,83x2,23x1,56x0,90x0,61x
Capital Expenditure367562504625474501
Book Value Per Share (BVPS)61,4 $60,7 $65,7 $77,7 $90,6 $103 $
Cash Flow per Share7,26 $9,03 $12,3 $16,8 $17,9 $19,2 $
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 14 270 M$ -
Entreprise Value (EV) 16 814 M$ 15 843 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 16,2x 14,9x
Capitalization / Revenue 1,62x 1,54x
EV / Revenue 1,91x 1,71x
EV / EBITDA 10,3x 9,09x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,48x 2,13x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,1% 14,4%
operating Leverage (Delta EBIT / Delta Sales) 2,03x 1,49x
Net Margin (Net Profit / Revenue) 10,1% 10,4%
ROA (Net Profit / Asset) 10,3% 10,3%
ROE (Net Profit / Equities) 16,5% 14,9%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   7,12% 5,13%
Cash Flow / Sales 14,2% 14,4%
Capital Intensity (Assets / Sales) 0,98x 1,01x
Financial Leverage (Net Debt / EBITDA) 1,56x 0,90x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend