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Delayed Quote. Delayed Nyse - 10/30 04:04:53 pm
135.74 USD   +0.80%
1d ago MOHAWK : tops 3Q profit forecasts
1d ago MOHAWK : Announces Third Quarter Earnings
09/29 MOHAWK : Invites You to Join the Third Quarter 2014 Conference Call on the ..
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales5 6425 7887 3497 9128 3528 824
Operating income (EBITDA)6336779991 1881 3331 441
Operating profit (EBIT)3453986908439711 086
Pre-Tax Profit (EBT)--446---
Net income174250349570691789
EPS ( $)2,523,614,827,789,5210,9
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 9451 548911
Finance------
Operating income (EBITDA)6336779991 1881 3331 441
Leverage
(Debt/EBITDA)
2,01x1,34x2,21x1,64x1,16x0,63x
Capital Expenditure276208367541443405
Book Value Per Share (BVPS)49,2 $53,8 $61,4 $68,9 $76,9 $87,3 $
Cash Flow per Share4,36 $8,48 $7,26 $13,3 $14,5 $15,5 $
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 9 808 M$ -
Entreprise Value (EV) 11 753 M$ 11 356 M$
Valuation 2014e 2015e
PER (Price / EPS) 17,3x 14,1x
Capitalization / Revenue 1,24x 1,17x
EV / Revenue 1,49x 1,36x
EV / EBITDA 9,89x 8,52x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,7% 11,6%
operating Leverage (Delta EBIT / Delta Sales) 2,89x 2,73x
Net Margin (Net Profit / Revenue) 7,21% 8,27%
ROA (Net Profit / Asset) 7,14% 8,25%
ROE (Net Profit / Equities) 12,1% 13,0%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,83% 5,30%
Cash Flow / Sales (Taux d'autofinancement) 12,2% 12,6%
Capital Intensity (Assets / Sales) 1,01x 1,00x
Financial Leverage (Net Debt / EBITDA) 1,64x 1,16x
Price Earning Ratio
EPS & Dividend
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