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4-Traders Homepage  >  Shares  >  Nyse  >  Mohawk Industries, Inc.    MHK   US6081901042

Delayed Quote. Delayed Nyse - 12/22 09:40:29 am
154.61 USD   -0.23%
6d ago S&P 500 MOVERS : Mhk, rrc
11/19DJMohawk Recalls Shag Rugs Sold Exclusively at Home Depot
11/11 MOHAWK : S&P 500 Analyst Moves: MHK
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales5 6425 7887 3497 8038 0978 596
Operating income (EBITDA)6336779991 1681 3021 419
Operating profit (EBIT)3453986908229561 082
Pre-Tax Profit (EBT)--446---
Net income174250349543675804
EPS ( $)2,523,614,827,409,3010,8
Dividend per Share ( $)------
Yield------
Announcement Date02/23/2012
09:01pm
02/21/2013
09:01pm
02/20/2014
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 2749052 2061 9621 525890
Finance------
Operating income (EBITDA)6336779991 1681 3021 419
Leverage
(Debt/EBITDA)
2,01x1,34x2,21x1,68x1,17x0,63x
Capital Expenditure276208367540447381
Book Value Per Share (BVPS)49,2 $53,8 $61,4 $67,2 $74,8 $85,0 $
Cash Flow per Share4,36 $8,48 $7,26 $12,7 $14,4 $15,8 $
Announcement Date02/23/2012
09:01pm
02/21/2013
09:01pm
02/20/2014
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 11 296 M$ -
Entreprise Value (EV) 13 258 M$ 12 821 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,9x 16,7x
Capitalization / Revenue 1,45x 1,40x
EV / Revenue 1,70x 1,58x
EV / EBITDA 11,4x 9,85x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,5% 11,8%
operating Leverage (Delta EBIT / Delta Sales) 3,09x 4,33x
Net Margin (Net Profit / Revenue) 6,95% 8,34%
ROA (Net Profit / Asset) 7,17% 8,41%
ROE (Net Profit / Equities) 12,3% 13,3%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,92% 5,52%
Cash Flow / Sales (Taux d'autofinancement) 11,8% 12,9%
Capital Intensity (Assets / Sales) 0,97x 0,99x
Financial Leverage (Net Debt / EBITDA) 1,68x 1,17x
Price Earning Ratio
EPS & Dividend
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