Mohawk Industries Inc.

113.78
-3.41 (-2.91%)
At close: Mar 28, 2025, 3:59 PM
113.74
-0.04%
After-hours: Mar 28, 2025, 06:00 PM EDT

Mohawk Industries Statistics

Share Statistics

Mohawk Industries has 62.59M shares outstanding. The number of shares has increased by -0.9% in one year.

Shares Outstanding 62.59M
Shares Change (YoY) -0.9%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 77.75%
Shares Floating 50.9M
Failed to Deliver (FTD) Shares 107
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.21M, so 1.92% of the outstanding shares have been sold short.

Short Interest 1.21M
Short % of Shares Out 1.92%
Short % of Float 2.34%
Short Ratio (days to cover) 1.88

Valuation Ratios

The PE ratio is 14.57 and the forward PE ratio is 11.72. Mohawk Industries's PEG ratio is -0.07.

PE Ratio 14.57
Forward PE 11.72
PS Ratio 0.7
Forward PS 0.6
PB Ratio 117.46
P/FCF Ratio 11.1
PEG Ratio -0.07
Financial Ratio History

Enterprise Valuation

Mohawk Industries Inc. has an Enterprise Value (EV) of 9.1B.

EV / Earnings 17.57
EV / Sales 0.84
EV / EBITDA 13.1
EV / EBIT 13.1
EV / FCF 13.39

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 8.66.

Current Ratio 1.62
Quick Ratio 0.68
Debt / Equity 8.66
Total Debt / Capitalization 89.65
Cash Flow / Debt 2.04
Interest Coverage 14.32

Financial Efficiency

Return on equity (ROE) is 8.06% and return on capital (ROIC) is 89.01%.

Return on Equity (ROE) 8.06%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 89.01%
Revenue Per Employee $258,637.23
Profits Per Employee $12,355.61
Employee Count 41,900
Asset Turnover 0.85
Inventory Turnover 3.24

Taxes

Income Tax 128.2M
Effective Tax Rate 0.2

Stock Price Statistics

The stock price has increased by -13.07% in the last 52 weeks. The beta is 1.45, so Mohawk Industries's price volatility has been higher than the market average.

Beta 1.45
52-Week Price Change -13.07%
50-Day Moving Average 119.12
200-Day Moving Average 133.24
Relative Strength Index (RSI) 44.62
Average Volume (20 Days) 770.76K

Income Statement

In the last 12 months, Mohawk Industries had revenue of 10.84B and earned 517.7M in profits. Earnings per share was 8.18.

Revenue 10.84B
Gross Profit 2.69B
Operating Income 694.7M
Net Income 517.7M
EBITDA 694.7M
EBIT 694.7M
Earnings Per Share (EPS) 8.18
Full Income Statement

Balance Sheet

The company has 0 in cash and 555.9M in debt, giving a net cash position of -555.9M.

Cash & Cash Equivalents 0
Total Debt 555.9M
Net Cash -555.9M
Retained Earnings 0
Total Assets 12.78B
Working Capital 2.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13B and capital expenditures -454.4M, giving a free cash flow of 679.5M.

Operating Cash Flow 1.13B
Capital Expenditures -454.4M
Free Cash Flow 679.5M
FCF Per Share 10.73
Full Cash Flow Statement

Margins

Gross margin is 24.8%, with operating and profit margins of 6.41% and 4.78%.

Gross Margin 24.8%
Operating Margin 6.41%
Pretax Margin 5.96%
Profit Margin 4.78%
EBITDA Margin 6.41%
EBIT Margin 6.41%
FCF Margin 6.27%

Dividends & Yields

MHK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 7.19%
FCF Yield 9.54%
Dividend Details

Analyst Forecast

The average price target for MHK is $149, which is 31% higher than the current price. The consensus rating is "Buy".

Price Target $149
Price Target Difference 31%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Stock Splits

The last stock split was on Dec 5, 1997. It was a forward split with a ratio of 3:2.

Last Split Date Dec 5, 1997
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 2.15
Piotroski F-Score 8