Singapore markets closed

Mohawk Industries, Inc. (MHK)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
92.30-0.28 (-0.30%)
At close: 04:00PM EST
92.30 +0.03 (+0.03%)
After hours: 04:05PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.88B
Enterprise value 8.38B
Trailing P/E 7.61
Forward P/E 9.62
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.53
Price/book (mrq)0.81
Enterprise value/revenue 0.75
Enterprise value/EBITDA 35.18

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-10.57%
S&P500 52-week change 315.38%
52-week high 3130.63
52-week low 376.02
50-day moving average 383.59
200-day moving average 395.41

Share statistics

Avg vol (3-month) 3861.88k
Avg vol (10-day) 31.2M
Shares outstanding 563.68M
Implied shares outstanding 663.68M
Float 853.22M
% held by insiders 117.20%
% held by institutions 181.64%
Shares short (14 Nov 2023) 42.14M
Short ratio (14 Nov 2023) 42.55
Short % of float (14 Nov 2023) 44.06%
Short % of shares outstanding (14 Nov 2023) 43.37%
Shares short (prior month 12 Oct 2023) 42.05M

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 304 Dec 1997

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin -4.88%
Operating margin (ttm)6.85%

Management effectiveness

Return on assets (ttm)3.26%
Return on equity (ttm)-7.22%

Income statement

Revenue (ttm)11.17B
Revenue per share (ttm)175.63
Quarterly revenue growth (yoy)-5.20%
Gross profit (ttm)3.01B
Net income avi to common (ttm)-545.55M
Diluted EPS (ttm)-8.58
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)518.45M
Total cash per share (mrq)8.14
Total debt (mrq)3.02B
Total debt/equity (mrq)41.53%
Current ratio (mrq)1.73
Book value per share (mrq)114.09

Cash flow statement

Operating cash flow (ttm)1.27B
Levered free cash flow (ttm)860.45M