Mohawk Industries Statistics
Total Valuation
MHK has a market cap or net worth of $7.59 billion. The enterprise value is $10.07 billion.
| Market Cap | 7.59B |
| Enterprise Value | 10.07B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MHK has 63.86 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 63.86M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | 82.81% |
| Float | 53.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.98 |
| PS Ratio | 0.70 |
| Forward PS | 0.69 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 11.21 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of 14.72.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 28.07 |
| EV / EBIT | n/a |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.83 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | 4.47 |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -2.50% |
| Revenue Per Employee | $254,233 |
| Profits Per Employee | -$9,579 |
| Employee Count | 43,300 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, MHK has paid $83.72 million in taxes.
| Income Tax | 83.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.78% in the last 52 weeks. The beta is 1.35, so MHK's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | +23.78% |
| 50-Day Moving Average | 119.11 |
| 200-Day Moving Average | 102.18 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (30 Days) | 598,466 |
Short Selling Information
The latest short interest is 1.71 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, MHK had revenue of $11.01 billion and -$414.75 million in losses. Loss per share was -$6.52.
| Revenue | 11.01B |
| Gross Profit | 2.72B |
| Operating Income | -267.00M |
| Pretax Income | -331.04M |
| Net Income | -414.75M |
| EBITDA | 358.86M |
| EBIT | -255.76M |
| Loss Per Share | -$6.52 |
Balance Sheet
The company has $658.50 million in cash and $3.06 billion in debt, giving a net cash position of -$2.40 billion or -$37.56 per share.
| Cash & Cash Equivalents | 658.50M |
| Total Debt | 3.06B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$37.56 |
| Equity / Book Value | 7.64B |
| Book Value Per Share | 119.66 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$571.24 million, giving a free cash flow of $684.42 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -571.24M |
| Free Cash Flow | 684.42M |
| FCF Per Share | $10.74 |
Margins
Gross margin is 24.67%, with operating and profit margins of -2.43% and -3.77%.
| Gross Margin | 24.67% |
| Operating Margin | -2.43% |
| Pretax Margin | -3.01% |
| Profit Margin | -3.77% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -2.32% |
| FCF Margin | 6.22% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -5.41% |
| FCF Yield | 8.92% |
Analyst Forecast
The average price target for MHK is $124.11, which is 4.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.11 |
| Price Target Difference | 4.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 3:2.
| Last Split Date | Dec 5, 1997 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
MHK has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |