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Mohawk Industries, Inc. (MHK)

NYSE - Nasdaq Real-time price. Currency in USD
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118.81+3.14 (+2.71%)
As of 11:51AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 7.45B
Enterprise value 9.99B
Trailing P/E 43.46
Forward P/E 12.08
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.64
Price/book (mrq)0.95
Enterprise value/revenue 0.84
Enterprise value/EBITDA 9.83

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-27.07%
S&P500 52-week change 3-11.63%
52-week high 3159.75
52-week low 387.02
50-day moving average 3105.41
200-day moving average 3115.16

Share statistics

Avg vol (3-month) 3572.95k
Avg vol (10-day) 3579.25k
Shares outstanding 563.53M
Implied shares outstanding 6N/A
Float 852.99M
% held by insiders 117.38%
% held by institutions 178.89%
Shares short (12 Jan 2023) 41.87M
Short ratio (12 Jan 2023) 42.89
Short % of float (12 Jan 2023) 43.57%
Short % of shares outstanding (12 Jan 2023) 42.95%
Shares short (prior month 14 Dec 2022) 41.91M

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 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 1.53%
Operating margin (ttm)10.31%

Management effectiveness

Return on assets (ttm)5.41%
Return on equity (ttm)2.19%

Income statement

Revenue (ttm)11.85B
Revenue per share (ttm)182.96
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)3.29B
EBITDA 1.8B
Net income avi to common (ttm)180.88M
Diluted EPS (ttm)2.71
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)436.97M
Total cash per share (mrq)6.88
Total debt (mrq)2.98B
Total debt/equity (mrq)38.02
Current ratio (mrq)1.50
Book value per share (mrq)123.06

Cash flow statement

Operating cash flow (ttm)639.82M
Levered free cash flow (ttm)-132.34M