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Mohawk Industries, Inc. (MHK)

NYSE - Nasdaq Real-time price. Currency in USD
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102.20+0.87 (+0.86%)
As of 09:40AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.54B
Enterprise value 9.08B
Trailing P/E 38.11
Forward P/E 9.17
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)0.84
Enterprise value/revenue 0.77
Enterprise value/EBITDA 8.93

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-40.92%
S&P500 52-week change 3-10.86%
52-week high 3192.00
52-week low 387.02
50-day moving average 396.82
200-day moving average 3120.89

Share statistics

Avg vol (3-month) 3638.62k
Avg vol (10-day) 3364.66k
Shares outstanding 563.53M
Implied shares outstanding 6N/A
Float 850.69M
% held by insiders 117.36%
% held by institutions 179.03%
Shares short (14 Nov 2022) 41.67M
Short ratio (14 Nov 2022) 42.42
Short % of float (14 Nov 2022) 43.19%
Short % of shares outstanding (14 Nov 2022) 42.64%
Shares short (prior month 13 Oct 2022) 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 304 Dec 1997

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Sept 2022


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
Net income avi to common (ttm)180.88M
Diluted EPS (ttm)2.62
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