Mohawk Industries Statistics
Total Valuation
MHK has a market cap or net worth of $7.10 billion. The enterprise value is $9.56 billion.
| Market Cap | 7.10B |
| Enterprise Value | 9.56B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MHK has 63.70 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Shares Outstanding | 63.70M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.10% |
| Owned by Institutions (%) | 82.52% |
| Float | 53.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.46 |
| PS Ratio | 0.63 |
| Forward PS | 0.64 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 9.84 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 13.35.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 27.07 |
| EV / EBIT | n/a |
| EV / FCF | 13.35 |
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 | 0.80 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 8.92 |
| Debt / FCF | 4.40 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -3.10% |
| Return on Capital (ROIC) | -2.67% |
| Revenue Per Employee | $257,162 |
| Profits Per Employee | -$10,150 |
| Employee Count | 43,300 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, MHK has paid $84.86 million in taxes.
| Income Tax | 84.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.45% in the last 52 weeks. The beta is 1.34, so MHK's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | +13.45% |
| 50-Day Moving Average | 118.70 |
| 200-Day Moving Average | 101.52 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (30 Days) | 694,990 |
Short Selling Information
The latest short interest is 1.87 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, MHK had revenue of $11.14 billion and -$439.52 million in losses. Loss per share was -$6.90.
| Revenue | 11.14B |
| Gross Profit | 2.71B |
| Operating Income | -287.81M |
| Pretax Income | -354.65M |
| Net Income | -439.52M |
| EBITDA | 353.19M |
| EBIT | -277.14M |
| Loss Per Share | -$6.90 |
Balance Sheet
The company has $642.55 million in cash and $3.15 billion in debt, giving a net cash position of -$2.51 billion or -$39.36 per share.
| Cash & Cash Equivalents | 642.55M |
| Total Debt | 3.15B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$39.36 |
| Equity / Book Value | 7.62B |
| Book Value Per Share | 119.68 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$612.93 million, giving a free cash flow of $716.30 million.
| 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 | -3.19% |
| Profit Margin | -3.95% |
| EBITDA Margin | 3.17% |
| EBIT Margin | -2.49% |
| 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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -6.23% |
| FCF Yield | 10.16% |
Analyst Forecast
The average price target for MHK is $121.88, which is 9.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.88 |
| Price Target Difference | 9.41% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.65% |
| 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 3:2.
| Last Split Date | Dec 5, 1997 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
MHK has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |