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Mohawk Industries, Inc. (MHK)

NYSE - NYSE Delayed Price. Currency in USD
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96.80+0.57 (+0.59%)
At close: 04:00PM EDT
96.80 0.00 (0.00%)
After hours: 04:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.06B
Enterprise value 8.61B
Trailing P/E 243.77
Forward P/E 10.88
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.52
Price/book (mrq)0.75
Enterprise value/revenue 0.73
Enterprise value/EBITDA 10.36

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-22.06%
S&P500 52-week change 3-11.09%
52-week high 3159.00
52-week low 387.02
50-day moving average 3108.35
200-day moving average 3108.91

Share statistics

Avg vol (3-month) 3587.85k
Avg vol (10-day) 3510.2k
Shares outstanding 563.54M
Implied shares outstanding 6N/A
Float 852.91M
% held by insiders 117.39%
% held by institutions 180.11%
Shares short (14 Mar 2023) 41.69M
Short ratio (14 Mar 2023) 43
Short % of float (14 Mar 2023) 43.23%
Short % of shares outstanding (14 Mar 2023) 42.67%
Shares short (prior month 14 Feb 2023) 41.57M

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)30 Dec 2022

Profitability

Profit margin 0.22%
Operating margin (ttm)9.19%

Management effectiveness

Return on assets (ttm)4.76%
Return on equity (ttm)0.31%

Income statement

Revenue (ttm)11.74B
Revenue per share (ttm)183.89
Quarterly revenue growth (yoy)-4.00%
Gross profit (ttm)3.01B
EBITDA 1.67B
Net income avi to common (ttm)25.25M
Diluted EPS (ttm)0.39
Quarterly earnings growth (yoy)-82.30%

Balance sheet

Total cash (mrq)667.62M
Total cash per share (mrq)10.51
Total debt (mrq)3.22B
Total debt/equity (mrq)40.17
Current ratio (mrq)1.92
Book value per share (mrq)126.10

Cash flow statement

Operating cash flow (ttm)669.15M
Levered free cash flow (ttm)4.9M