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

MOHAWK INDUSTRIES, INC. (MHK)
Mes dernières consult.
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Delayed Quote. Delayed  - 11/17 10:01:31 pm
272.2 USD   +0.57%
10/27 MOHAWK INDUSTRI : boosts quarterly profits
10/26 MOHAWK INDUSTRI : tops 3Q profit forecasts
10/26 MOHAWK INDUSTRI : Reports Q3 Results
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales7 8038 0728 9599 49010 15610 703
EBITDA1 1811 3961 7121 8492 0712 289
Operating profit (EBIT)8461 0501 3171 4041 5821 775
Pre-Tax Profit (EBT)------
Net income5326159309801 1091 246
P/E ratio21,422,816,020,718,416,1
EPS ( $ )7,258,3112,513,114,816,9
Dividend per Share ( $ )------
Yield------
Reference price ( $ )155.36189.39199.68272.2272.2272.2
Announcement Date02/19/2015
09:01pm
02/25/2016
09:01pm
02/09/2017
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt2 1563 1182 3902 3221 623454
Finance------
Operating income (EBITDA)1 1811 3961 7121 8492 0712 289
Leverage
(Debt/EBITDA)
1,83x2,23x1,40x1,26x0,78x0,20x
Capital Expenditure562504672889737708
Book Value Per Share (BVPS)60,7 $65,7 $78,0 $93,5 $107 $122 $
Cash Flow per Share9,03 $12,3 $17,8 $18,3 $20,9 $22,2 $
Announcement Date02/19/2015
09:01pm
02/25/2016
09:01pm
02/09/2017
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 20 235 M$ -
Entreprise Value (EV) 22 557 M$ 21 858 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,7x 18,4x
Capitalization / Revenue 2,13x 1,99x
EV / Revenue 2,38x 2,15x
EV / EBITDA 12,2x 10,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,91x 2,55x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,8% 15,6%
operating Leverage (Delta EBIT / Delta Sales) 1,11x 1,81x
Net Margin (Net Profit / Revenue) 10,3% 10,9%
ROA (Net Profit / Asset) 10,0% 10,3%
ROE (Net Profit / Equities) 15,4% 14,3%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   9,37% 7,26%
Cash Flow / Sales 14,4% 15,3%
Capital Intensity (Assets / Sales) 1,03x 1,06x
Financial Leverage (Net Debt / EBITDA) 1,26x 0,78x
EPS & Dividend