Mohawk Industries Inc. (MHK)
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 | 50.84M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.47M, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is 14.57 and the forward PE ratio is 8.85. Mohawk Industries's PEG ratio is -0.07.
| PE Ratio | 14.57 |
| Forward PE | 8.85 |
| PS Ratio | 0.7 |
| Forward PS | 0.5 |
| PB Ratio | 117.46 |
| P/FCF Ratio | 11.1 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Mohawk Industries has an Enterprise Value (EV) of 8.1B.
| EV / Sales | 0.75 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 7.14 |
| EV / FCF | 11.92 |
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 |
| Debt / EBITDA | 0.8 |
| Debt / FCF | 0.82 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on Equity is 806.39% and Return on Invested Capital is 5.9%.
| Return on Equity | 806.39% |
| Return on Assets | 4.05% |
| Return on Invested Capital | 5.9% |
| Revenue Per Employee | $258.64K |
| Profits Per Employee | $12.36K |
| 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 -4.89% in the last 52 weeks. The beta is 1.23, so Mohawk Industries's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -4.89% |
| 50-Day Moving Average | 113.64 |
| 200-Day Moving Average | 132.88 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 827.55K |
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 |
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 |
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 |
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 | 6.87% |
| FCF Yield | 9.01% |
Analyst Forecast
The average price target for MHK is $150, which is 45.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | 45.9% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 2.05 |
| Piotroski F-Score | 8 |