Mohawk Industries, Inc. (BVMF:M1HK34)

Mohawk Industries Statistics

Total Valuation

BVMF:M1HK34 has a market cap or net worth of BRL 35.96 billion. The enterprise value is 45.63 billion.

Market Cap	35.96B
Enterprise Value	45.63B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	85.29%
Float	51.12M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 10.97.

PE Ratio	15.98
Forward PE	10.97
PS Ratio	0.63
PB Ratio	0.81
P/TBV Ratio	1.07
P/FCF Ratio	11.46
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 14.55.

EV / Earnings	20.29
EV / Sales	0.80
EV / EBITDA	5.19
EV / EBIT	12.51
EV / FCF	14.55

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.28.

Current Ratio	2.25
Quick Ratio	1.03
Debt / Equity	0.28
Debt / EBITDA	1.41
Debt / FCF	3.98
Interest Coverage	25.98

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	1.37M
Profits Per Employee	53,690
Employee Count	41,900
Asset Turnover	0.80
Inventory Turnover	3.03

Taxes

In the past 12 months, BVMF:M1HK34 has paid 497.36 million in taxes.

Income Tax	497.36M
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has decreased by -30.33% in the last 52 weeks. The beta is 1.24, so BVMF:M1HK34's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-30.33%
50-Day Moving Average	25.34
200-Day Moving Average	26.88
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.52

Income Statement

In the last 12 months, BVMF:M1HK34 had revenue of BRL 57.28 billion and earned 2.25 billion in profits. Earnings per share was 35.85.

Revenue	57.28B
Gross Profit	14.38B
Operating Income	3.68B
Pretax Income	2.75B
Net Income	2.25B
EBITDA	7.06B
EBIT	3.68B
Earnings Per Share (EPS)	35.85

Balance Sheet

The company has 2.76 billion in cash and 12.49 billion in debt, giving a net cash position of -9.73 billion.

Cash & Cash Equivalents	2.76B
Total Debt	12.49B
Net Cash	-9.73B
Net Cash Per Share	n/a
Equity (Book Value)	44.56B
Book Value Per Share	719.39
Working Capital	17.81B

Cash Flow

In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -2.17 billion, giving a free cash flow of 3.14 billion.

Operating Cash Flow	5.31B
Capital Expenditures	-2.17B
Free Cash Flow	3.14B
FCF Per Share	n/a

Margins

Gross margin is 25.11%, with operating and profit margins of 6.42% and 3.93%.

Gross Margin	25.11%
Operating Margin	6.42%
Pretax Margin	4.80%
Profit Margin	3.93%
EBITDA Margin	12.32%
EBIT Margin	6.42%
FCF Margin	5.48%

Dividends & Yields

BVMF:M1HK34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.80%
Shareholder Yield	1.80%
Earnings Yield	6.26%
FCF Yield	8.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 13.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	13

Scores

BVMF:M1HK34 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	5