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Mohawk Industries, Inc. (MHK)

NYSE - NYSE Delayed Price. Currency in USD
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97.59+1.32 (+1.37%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 9/25/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
6.75B7.24B5.43B9.77B8.91B
Enterprise Value 3
9.07B10.06B8.20B12.76B12.20B
Trailing P/E
14.1710.017.4014.1211.77
Forward P/E 1
13.6429.947.4012.8011.27
PEG Ratio (5 yr expected) 1
0.93N/AN/A1.672.36
Price/Sales (ttm)
0.730.750.551.000.91
Price/Book (mrq)
0.850.920.671.261.14
Enterprise Value/Revenue 3
0.984.913.595.264.84
Enterprise Value/EBITDA 6
8.77109.2228.1640.1136.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.53
52-Week Change 3-19.98%
S&P500 52-Week Change 315.51%
52 Week High 3153.05
52 Week Low 356.62
50-Day Moving Average 394.52
200-Day Moving Average 387.76

Share Statistics

Avg Vol (3 month) 31.16M
Avg Vol (10 day) 3501.32k
Shares Outstanding 571.19M
Float 58.4M
% Held by Insiders 120.03%
% Held by Institutions 187.82%
Shares Short (Sep 14, 2020) 41.94M
Short Ratio (Sep 14, 2020) 43.11
Short % of Float (Sep 14, 2020) 44.07%
Short % of Shares Outstanding (Sep 14, 2020) 42.72%
Shares Short (prior month Aug 13, 2020) 42M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 23:2
Last Split Date 3Dec 04, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 26, 2020

Profitability

Profit Margin 5.20%
Operating Margin (ttm)6.71%

Management Effectiveness

Return on Assets (ttm)2.86%
Return on Equity (ttm)6.13%

Income Statement

Revenue (ttm)9.28B
Revenue Per Share (ttm)129.45
Quarterly Revenue Growth (yoy)-20.70%
Gross Profit (ttm)2.77B
EBITDA 1.22B
Net Income Avi to Common (ttm)482.44M
Diluted EPS (ttm)49.90
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)737.71M
Total Cash Per Share (mrq)10.36
Total Debt (mrq)3.05B
Total Debt/Equity (mrq)38.53
Current Ratio (mrq)2.54
Book Value Per Share (mrq)111.23

Cash Flow Statement

Operating Cash Flow (ttm)1.62B
Levered Free Cash Flow (ttm)1.21B