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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales7 8038 0728 9599 53110 13610 680
EBITDA1 1811 3961 7121 8632 0432 274
Operating profit (EBIT)8461 0501 3171 4141 5631 754
Pre-Tax Profit (EBT)------
Net income5326159309931 1131 241
P/E ratio21,422,816,018,816,814,9
EPS ( $ )7,258,3112,513,314,816,7
Dividend per Share ( $ )------
Yield------
Reference price ( $ )155.36189.39199.68248.97248.97248.97
Announcement Date02/19/2015
09:01pm
02/25/2016
09:01pm
02/09/2017
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt2 1563 1182 3902 0351 166315
Finance------
Operating income (EBITDA)1 1811 3961 7121 8632 0432 274
Leverage
(Debt/EBITDA)
1,83x2,23x1,40x1,09x0,57x0,14x
Capital Expenditure562504672831675616
Book Value Per Share (BVPS)60,7 $65,7 $78,0 $93,4 $109 $124 $
Cash Flow per Share9,03 $12,3 $17,8 $19,5 $20,8 $23,1 $
Announcement Date02/19/2015
09:01pm
02/25/2016
09:01pm
02/09/2017
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 18 508 M$ -
Entreprise Value (EV) 20 543 M$ 19 674 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,8x 16,8x
Capitalization / Revenue 1,94x 1,83x
EV / Revenue 2,16x 1,94x
EV / EBITDA 11,0x 9,63x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,67x 2,28x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,8% 15,4%
operating Leverage (Delta EBIT / Delta Sales) 1,15x 1,66x
Net Margin (Net Profit / Revenue) 10,4% 11,0%
ROA (Net Profit / Asset) 10,1% 10,3%
ROE (Net Profit / Equities) 15,4% 14,3%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,72% 6,66%
Cash Flow / Sales 15,2% 15,2%
Capital Intensity (Assets / Sales) 1,03x 1,07x
Financial Leverage (Net Debt / EBITDA) 1,09x 0,57x
EPS & Dividend