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

Delayed Quote. Delayed Nyse - 03/03 04:02:01 pm
185.59 USD   -0.31%
02/25 MOHAWK : CEO "highly optimistic" about carpet comeback
02/20 S&P 500 MOVERS : Irm, mhk
02/20 MOHAWK : Carpet maker Mohawk Industries Inc. rolls up profits
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 7887 3497 8038 4609 1649 827
Operating income (EBITDA)6779991 1811 3611 5371 671
Operating profit (EBIT)3986908469451 1221 282
Pre-Tax Profit (EBT)-446----
Net income250349532697825926
EPS ( $)3,614,827,259,4711,012,6
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 206-2 6452 0281 576
Finance------
Operating income (EBITDA)6779991 1811 3611 5371 671
Leverage
(Debt/EBITDA)
1,34x2,21x-1,94x1,32x0,94x
Capital Expenditure208367562508453518
Book Value Per Share (BVPS)53,8 $61,4 $60,7 $70,6 $81,8 $93,5 $
Cash Flow per Share8,48 $7,26 $-10,5 $16,2 $17,8 $
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 13 592 M$ -
Entreprise Value (EV) 16 237 M$ 15 620 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,7x 17,0x
Capitalization / Revenue 1,61x 1,48x
EV / Revenue 1,92x 1,70x
EV / EBITDA 11,9x 10,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,64x 2,28x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 11,2% 12,2%
operating Leverage (Delta EBIT / Delta Sales) 1,38x 2,26x
Net Margin (Net Profit / Revenue) 8,24% 9,00%
ROA (Net Profit / Asset) 8,30% 8,84%
ROE (Net Profit / Equities) 14,2% 14,5%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,00% 4,94%
Cash Flow / Sales (Taux d'autofinancement) 9,10% 12,9%
Capital Intensity (Assets / Sales) 0,99x 1,02x
Financial Leverage (Net Debt / EBITDA) 1,94x 1,32x
Price Earning Ratio
EPS & Dividend
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