Mohawk Industries Statistics
Total Valuation
MHK has a market cap or net worth of $8.62 billion. The enterprise value is $10.65 billion.
| Market Cap | 8.62B |
| Enterprise Value | 10.65B |
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.
| Shares Outstanding | 63.12M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 84.57% |
| Float | 52.59M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 12.97. MHK's PEG ratio is 1.36.
| PE Ratio | 15.42 |
| Forward PE | 12.97 |
| PS Ratio | 0.79 |
| Forward PS | 0.75 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 16.98 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 21.33.
| EV / Earnings | 18.88 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 11.66 |
| EV / FCF | 21.33 |
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 +60.90% 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 | +60.90% |
| 50-Day Moving Average | 152.43 |
| 200-Day Moving Average | 129.11 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 845,601 |
Short Selling Information
The latest short interest is 911,848, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 911,848 |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.42 |
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 |
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 |
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 |
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 | 6.65% |
| FCF Yield | 5.89% |
Analyst Forecast
The average price target for MHK is $160.38, which is 17.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.38 |
| Price Target Difference | 17.44% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.40% |
| EPS Growth Forecast (5Y) | n/a |
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 |