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Mohawk Industries, Inc. (MHK)

NYSE - Nasdaq Real-time price. Currency in USD
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111.40-2.04 (-1.80%)
At close: 04:00PM EDT
111.40 +0.02 (+0.02%)
After hours: 04:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.24B
Enterprise value 9.75B
Trailing P/E 7.61
Forward P/E 12.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)0.95
Enterprise value/revenue 0.88
Enterprise value/EBITDA 27.60

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 319.59%
S&P500 52-week change 325.01%
52-week high 3131.19
52-week low 376.02
50-day moving average 3118.82
200-day moving average 3101.50

Share statistics

Avg vol (3-month) 3694.99k
Avg vol (10-day) 3651.91k
Shares outstanding 563.86M
Implied shares outstanding 663.86M
Float 853.23M
% held by insiders 117.10%
% held by institutions 182.52%
Shares short (28 Mar 2024) 41.87M
Short ratio (28 Mar 2024) 43.12
Short % of float (28 Mar 2024) 43.54%
Short % of shares outstanding (28 Mar 2024) 42.94%
Shares short (prior month 29 Feb 2024) 41.75M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 305 Dec 1997

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.95%
Operating margin (ttm)10.40%

Management effectiveness

Return on assets (ttm)3.67%
Return on equity (ttm)-5.62%

Income statement

Revenue (ttm)11.14B
Revenue per share (ttm)174.92
Quarterly revenue growth (yoy)-1.40%
Gross profit (ttm)N/A
EBITDA 1.44B
Net income avi to common (ttm)-439.52M
Diluted EPS (ttm)-6.90
Quarterly earnings growth (yoy)316.90%

Balance sheet

Total cash (mrq)642.55M
Total cash per share (mrq)10.09
Total debt (mrq)3.15B
Total debt/equity (mrq)41.29%
Current ratio (mrq)1.78
Book value per share (mrq)119.70

Cash flow statement

Operating cash flow (ttm)1.33B
Levered free cash flow (ttm)675.27M