Mohawk Industries Statistics Share Statistics Mohawk Industries has 62.13M
shares outstanding. The number of shares has increased by -0.94%
in one year.
Shares Outstanding 62.13M Shares Change (YoY) -0.94% Shares Change (QoQ) -0.1% Owned by Institutions (%) 79.07% Shares Floating 50.46M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.86M, so 2.98% of the outstanding
shares have been sold short.
Short Interest 1.86M Short % of Shares Out 2.98% Short % of Float 4.1% Short Ratio (days to cover) 2.41
Valuation Ratios The PE ratio is 14.57 and the forward
PE ratio is 11.37.
Mohawk Industries's PEG ratio is
-0.07.
PE Ratio 14.57 Forward PE 11.37 PS Ratio 0.7 Forward PS 0.7 PB Ratio 1 P/FCF Ratio 11.1 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation Mohawk Industries has an Enterprise Value (EV) of 9.5B.
EV / Sales 0.88 EV / EBITDA 13.68 EV / EBIT 8.38 EV / FCF 13.98
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 $258.64K 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 -16.9% in the
last 52 weeks. The beta is 1.28, so Mohawk Industries's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change -16.9% 50-Day Moving Average 109.09 200-Day Moving Average 117.79 Relative Strength Index (RSI) 61.76 Average Volume (20 Days) 938,677
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 Statement Balance Sheet The company has 666.6M in cash and 2.63B in
debt, giving a net cash position of -1.96B.
Cash & Cash Equivalents 666.6M Total Debt 2.63B Net Cash -1.96B Retained Earnings n/a Total Assets 13.78B Working Capital 3.21B
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 6.87% FCF Yield 9.01%
Dividend Details Analyst Forecast The average price target for MHK is $143.5,
which is 19.7% higher than the current price. The consensus rating is "Buy".
Price Target $143.5 Price Target Difference 19.7% Analyst Consensus Buy Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $40.9 Lynch Upside -65.89% Graham Number 148.16 Graham Upside 23.58%
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 2.02 Piotroski F-Score 7
