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Mohawk Industries, Inc. (MHK)

NYSE - NYSE Delayed price. Currency in USD
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115.45+5.18 (+4.70%)
At close: 04:00PM EDT
115.01 -0.36 (-0.31%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.37B
Enterprise value 9.88B
Trailing P/E 7.61
Forward P/E 12.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.66
Price/book (mrq)0.97
Enterprise value/revenue 0.89
Enterprise value/EBITDA 27.96

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 311.74%
S&P500 52-week change 322.36%
52-week high 3131.19
52-week low 376.02
50-day moving average 3118.58
200-day moving average 3101.53

Share statistics

Avg vol (3-month) 3704.05k
Avg vol (10-day) 3664.85k
Shares outstanding 563.86M
Implied shares outstanding 663.86M
Float 853.23M
% held by insiders 117.10%
% held by institutions 182.43%
Shares short (15 Apr 2024) 41.87M
Short ratio (15 Apr 2024) 43.17
Short % of float (15 Apr 2024) 43.54%
Short % of shares outstanding (15 Apr 2024) 42.93%
Shares short (prior month 15 Mar 2024) 41.9M

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)30 Mar 2024

Profitability

Profit margin -3.77%
Operating margin (ttm)5.47%

Management effectiveness

Return on assets (ttm)3.69%
Return on equity (ttm)-5.26%

Income statement

Revenue (ttm)11.01B
Revenue per share (ttm)172.86
Quarterly revenue growth (yoy)-4.50%
Gross profit (ttm)N/A
EBITDA 1.45B
Net income avi to common (ttm)-414.72M
Diluted EPS (ttm)-6.90
Quarterly earnings growth (yoy)30.90%

Balance sheet

Total cash (mrq)658.5M
Total cash per share (mrq)10.34
Total debt (mrq)3.06B
Total debt/equity (mrq)39.97%
Current ratio (mrq)1.83
Book value per share (mrq)120.06

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A