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

Delayed Quote. Delayed  - 12/09 04:14:29 pm
200.59 USD   -0.34%
11/30 WEDNESDAY 11/30 : Mhk, sre
11/11 CERAMIC TILES M : Construction News
11/04 MOHAWK INDUSTRI : profits rise to record high in third quarter
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales7 3497 8038 0728 9189 3469 811
Operating income (EBITDA)9991 1811 3961 7121 8241 915
Operating profit (EBIT)6908461 0501 3031 3881 457
Pre-Tax Profit (EBT)446-----
Net income3495326159379891 038
P/E ratio30,921,422,816,015,214,1
EPS ( $ )4,827,258,3112,613,314,3
Dividend per Share ( $ )------
Yield------
Reference price ( $ )148.9155.36189.39201.27201.27201.27
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 4601 902849
Finance------
Operating income (EBITDA)9991 1811 3961 7121 8241 915
Leverage
(Debt/EBITDA)
2,21x1,83x2,23x1,44x1,04x0,44x
Capital Expenditure367562504642676535
Book Value Per Share (BVPS)61,4 $60,7 $65,7 $78,6 $91,4 $105 $
Cash Flow per Share7,26 $9,03 $12,3 $16,4 $18,5 $20,0 $
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 14 927 M$ -
Entreprise Value (EV) 17 387 M$ 16 829 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 16,0x 15,2x
Capitalization / Revenue 1,67x 1,60x
EV / Revenue 1,95x 1,80x
EV / EBITDA 10,2x 9,23x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,56x 2,20x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,6% 14,9%
operating Leverage (Delta EBIT / Delta Sales) 2,30x 1,36x
Net Margin (Net Profit / Revenue) 10,5% 10,6%
ROA (Net Profit / Asset) 9,00% 8,80%
ROE (Net Profit / Equities) 17,1% 15,1%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   7,19% 7,23%
Cash Flow / Sales 13,7% 14,7%
Capital Intensity (Assets / Sales) 1,17x 1,20x
Financial Leverage (Net Debt / EBITDA) 1,44x 1,04x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend