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

Delayed Quote. Delayed Nyse - 05/22 04:02:43 pm
187.18 USD   -0.76%
05/08 MOHAWK : posts record first-quarter earnings
05/07 MOHAWK : reports record profits, trounces analyst forecasts and stoc..
05/07 MOHAWK : beats 1Q profit forecasts
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 7887 3497 8038 3959 2029 785
Operating income (EBITDA)6779991 1811 3501 5401 669
Operating profit (EBIT)3986908461 0011 1591 290
Pre-Tax Profit (EBT)-446----
Net income250349532617839934
EPS ( $)3,614,827,258,6011,212,7
Dividend per Share ( $)------
Yield------
Announcement Date02/21/2013
09:01pm
02/20/2014
09:01pm
02/19/2015
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt9052 2062 1562 8202 1921 722
Finance------
Operating income (EBITDA)6779991 1811 3501 5401 669
Leverage
(Debt/EBITDA)
1,34x2,21x1,83x2,09x1,42x1,03x
Capital Expenditure208367562496450452
Book Value Per Share (BVPS)53,8 $61,4 $60,7 $67,3 $79,0 $90,6 $
Cash Flow per Share8,48 $7,26 $9,03 $14,1 $15,8 $18,0 $
Announcement Date02/21/2013
09:01pm
02/20/2014
09:01pm
02/19/2015
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 13 786 M$ -
Entreprise Value (EV) 16 606 M$ 15 978 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,9x 16,8x
Capitalization / Revenue 1,64x 1,50x
EV / Revenue 1,98x 1,74x
EV / EBITDA 12,3x 10,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,80x 2,39x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 11,9% 12,6%
operating Leverage (Delta EBIT / Delta Sales) 2,41x 1,65x
Net Margin (Net Profit / Revenue) 7,35% 9,12%
ROA (Net Profit / Asset) 7,58% 8,75%
ROE (Net Profit / Equities) 14,9% 15,5%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,90% 4,89%
Cash Flow / Sales (Taux d'autofinancement) 12,3% 12,5%
Capital Intensity (Assets / Sales) 0,97x 1,04x
Financial Leverage (Net Debt / EBITDA) 2,09x 1,42x
Price Earning Ratio
EPS & Dividend