Log in
Login
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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

Delayed Quote. Delayed  - 05/27 10:02:02 pm
197.64 USD   +0.84%
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 9559 4229 900
Operating income (EBITDA)9991 1811 3961 6711 7741 871
Operating profit (EBIT)6908461 0501 2711 3661 454
Pre-Tax Profit (EBT)446-----
Net income3495326159059871 056
P/E ratio30,921,422,816,315,013,7
EPS ( $ )4,827,258,3112,113,214,4
Dividend per Share ( $ )------
Yield------
Reference price ( $ )148.9155.36189.39197.64197.64197.64
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 5781 6061 145
Finance------
Operating income (EBITDA)9991 1811 3961 6711 7741 871
Leverage
(Debt/EBITDA)
2,21x1,83x2,23x1,54x0,91x0,61x
Capital Expenditure367562504631478510
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
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 14 643 M$ -
Entreprise Value (EV) 17 222 M$ 16 250 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 16,3x 15,0x
Capitalization / Revenue 1,64x 1,55x
EV / Revenue 1,92x 1,72x
EV / EBITDA 10,3x 9,16x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,50x 2,15x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,2% 14,5%
operating Leverage (Delta EBIT / Delta Sales) 1,93x 1,43x
Net Margin (Net Profit / Revenue) 10,1% 10,5%
ROA (Net Profit / Asset) 10,1% 10,2%
ROE (Net Profit / Equities) 16,7% 15,2%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   7,05% 5,07%
Cash Flow / Sales 13,6% 14,2%
Capital Intensity (Assets / Sales) 1,00x 1,03x
Financial Leverage (Net Debt / EBITDA) 1,54x 0,91x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend