Mohawk Industries Statistics
Share Statistics
Mohawk Industries has 62.52M
shares outstanding. The number of shares has increased by -2%
in one year.
| Shares Outstanding | 62.52M |
| Shares Change (YoY) | -2% |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | 77.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 507 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.12M, so 3.39% of the outstanding
shares have been sold short.
| Short Interest | 2.12M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 14.57 and the forward
PE ratio is 8.69.
Mohawk Industries's PEG ratio is
-0.07.
| PE Ratio | 14.57 |
| Forward PE | 8.69 |
| PS Ratio | 0.7 |
| Forward PS | 0.5 |
| PB Ratio | 1 |
| P/FCF Ratio | 11.1 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise Valuation
Mohawk Industries has an Enterprise Value (EV) of 10.17B.
| EV / Sales | 0.94 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 8.97 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 2.06,
with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.06 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 3.87 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on Equity is 6.86% and Return on Invested Capital is 5.22%.
| Return on Equity | 6.86% |
| Return on Assets | 4.05% |
| Return on Invested Capital | 5.22% |
| 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 | 19.85% |
Stock Price Statistics
The stock price has increased by -12.24% in the
last 52 weeks. The beta is 1.24, so Mohawk Industries's
price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 109.73 |
| 200-Day Moving Average | 131.75 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 794,883 |
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 | 694.5M |
| Earnings Per Share (EPS) | 8.18 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 2.63B |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 13.41B |
| Working Capital | 3.01B |
Full Balance SheetCash 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 StatementMargins
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% |
