Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
138.10
+2.37 (1.75%)
Nov 21, 2024, 2:59 PM EST - Market open

Mohawk Industries Statistics

Total Valuation

MHK has a market cap or net worth of $8.72 billion. The enterprise value is $10.74 billion.

Market Cap 8.72B
Enterprise Value 10.74B

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

MHK has 63.12 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class 63.12M
Shares Outstanding 63.12M
Shares Change (YoY) +0.35%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 16.38%
Owned by Institutions (%) 81.77%
Float 52.59M

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 13.14. MHK's PEG ratio is 1.37.

PE Ratio 15.63
Forward PE 13.14
PS Ratio 0.80
Forward PS 0.77
PB Ratio 1.09
P/TBV Ratio 1.47
P/FCF Ratio 17.16
P/OCF Ratio 8.29
PEG Ratio 1.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 21.51.

EV / Earnings 19.04
EV / Sales 0.99
EV / EBITDA 6.93
EV / EBIT 11.76
EV / FCF 21.51

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.33.

Current Ratio 2.03
Quick Ratio 0.89
Debt / Equity 0.33
Debt / EBITDA 1.46
Debt / FCF 5.19
Interest Coverage 16.31

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE) 7.46%
Return on Assets (ROA) 4.32%
Return on Capital (ROIC) 5.51%
Revenue Per Employee $249,700
Profits Per Employee $13,025
Employee Count 43,300
Asset Turnover 0.82
Inventory Turnover 3.13

Taxes

In the past 12 months, MHK has paid $124.06 million in taxes.

Income Tax 124.06M
Effective Tax Rate 18.03%

Stock Price Statistics

The stock price has increased by +61.88% in the last 52 weeks. The beta is 1.39, so MHK's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +61.88%
50-Day Moving Average 149.79
200-Day Moving Average 131.55
Relative Strength Index (RSI) 41.00
Average Volume (20 Days) 933,801

Short Selling Information

The latest short interest is 769,034, so 1.22% of the outstanding shares have been sold short.

Short Interest 769,034
Short Previous Month 811,266
Short % of Shares Out 1.22%
Short % of Float 1.46%
Short Ratio (days to cover) 0.94

Income Statement

In the last 12 months, MHK had revenue of $10.81 billion and earned $563.98 million in profits. Earnings per share was $8.85.

Revenue 10.81B
Gross Profit 2.77B
Operating Income 913.35M
Pretax Income -259.31M
Net Income 563.98M
EBITDA 1.55B
EBIT 913.35M
Earnings Per Share (EPS) $8.85
Full Income Statement

Balance Sheet

The company has $424.00 million in cash and $2.59 billion in debt, giving a net cash position of -$2.17 billion or -$34.34 per share.

Cash & Cash Equivalents 424.00M
Total Debt 2.59B
Net Cash -2.17B
Net Cash Per Share -$34.34
Equity (Book Value) 7.86B
Book Value Per Share 124.40
Working Capital 2.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$533.93 million, giving a free cash flow of $499.30 million.

Operating Cash Flow 1.03B
Capital Expenditures -533.93M
Free Cash Flow 499.30M
FCF Per Share $7.91
Full Cash Flow Statement

Margins

Gross margin is 25.64%, with operating and profit margins of 8.45% and 5.22%.

Gross Margin 25.64%
Operating Margin 8.45%
Pretax Margin 6.36%
Profit Margin 5.22%
EBITDA Margin 14.33%
EBIT Margin 8.45%
FCF Margin 6.26%

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.35%
Shareholder Yield -0.35%
Earnings Yield 6.58%
FCF Yield 5.83%
Dividend Details

Analyst Forecast

The average price target for MHK is $160.38, which is 16.13% higher than the current price. The consensus rating is "Buy".

Price Target $160.38
Price Target Difference 16.13%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 2.40%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 5, 1997. It was a forward split with a ratio of 1.5:1.

Last Split Date Dec 5, 1997
Split Type Forward
Split Ratio 1.5:1

Scores

MHK has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.87
Piotroski F-Score 6