Mohawk Industries Statistics
Share Statistics
Mohawk Industries has 63.12M shares outstanding. The number of shares has increased by -0.9% in one year.
| Shares Outstanding | 63.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.60M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.02M, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is -14.99 and the forward PE ratio is 12.72.
| PE Ratio | -14.99 |
| Forward PE | 12.72 |
| PS Ratio | 0.59 |
| Forward PS | 0.7 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 9.2 |
| PEG Ratio | n/a |
Enterprise Valuation
Mohawk Industries Inc. has an Enterprise Value (EV) of 9.10B.
| EV / Earnings | -20.7 |
| EV / Sales | 0.82 |
| EV / EBITDA | 17.1 |
| EV / EBIT | -31.61 |
| EV / FCF | 12.7 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.78 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.24 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -3.31% |
| Revenue Per Employee | 257.16K |
| Profits Per Employee | -10.15K |
| Employee Count | 43.30K |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.3 |
Taxes
| Income Tax | 84.86M |
| Effective Tax Rate | -0.24 |
Stock Price Statistics
The stock price has increased by 23.61% in the last 52 weeks. The beta is 1.39, so Mohawk Industries 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 23.61% |
| 50-Day Moving Average | 130.73 |
| 200-Day Moving Average | 132.84 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 762.59K |
Income Statement
In the last 12 months, Mohawk Industries had revenue of 11.14B and earned -439.52M in profits. Earnings per share was -6.9.
| Revenue | 11.14B |
| Gross Profit | 2.71B |
| Operating Income | -287.81M |
| Net Income | -439.52M |
| EBITDA | 531.94M |
| EBIT | -287.81M |
| Earnings Per Share (EPS) | -6.9 |
Balance Sheet
The company has 642.55M in cash and 3.15B in debt, giving a net cash position of -2.51B.
| Cash & Cash Equivalents | 642.55M |
| Total Debt | 3.15B |
| Net Cash | -2.51B |
| Retained Earnings | 6.97B |
| Total Assets | 13.31B |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -612.93M, giving a free cash flow of 716.30M.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -612.93M |
| Free Cash Flow | 716.30M |
| FCF Per Share | 11.25 |
Margins
Gross margin is 24.33%, with operating and profit margins of -2.58% and -3.95%.
| Gross Margin | 24.33% |
| Operating Margin | -2.58% |
| Pretax Margin | -3.18% |
| Profit Margin | -3.95% |
| EBITDA Margin | 4.78% |
| EBIT Margin | -2.58% |
| FCF Margin | 6.43% |
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 | -5.5% |
| FCF Yield | 9.05% |
Analyst Forecast
The average price target for MHK is $153.5, which is 22.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $153.5 |
| Price Target Difference | 22.3% |
| 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 | 2.88 |
| Piotroski F-Score | 8 |