Edition:
United States

Mohawk Industries Inc (MHK.N)

MHK.N on New York Stock Exchange

227.12USD
25 Apr 2018
Change (% chg)

$-0.13 (-0.06%)
Prev Close
$227.25
Open
$227.43
Day's High
$227.77
Day's Low
$222.06
Volume
221,662
Avg. Vol
160,016
52-wk High
$286.84
52-wk Low
$222.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 2,369.10 3.815
Sep '17 2,448.51 3.608
Jul '17 2,453.04 3.485
Apr '17 2,220.65 2.683
FY 2016 Dec '16 2,182.57 3.133
Oct '16 2,294.14 3.617
Jul '16 2,310.34 3.422
Apr '16 2,172.05 2.303
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 16 2,628.14 2,714.00 2,571.10 2,538.03
Quarter Ending Sep-18 10 2,625.97 2,755.77 2,579.00 2,524.18
Year Ending Dec-18 10 10,209.40 10,467.80 10,004.00 9,897.58
Year Ending Dec-19 9 10,751.70 11,191.20 10,563.30 10,404.10
Earnings (per share)
Quarter Ending Jun-18 18 4.13 4.37 4.02 3.96
Quarter Ending Sep-18 12 4.48 4.63 4.29 4.03
Year Ending Dec-18 13 15.69 16.00 15.20 14.43
Year Ending Dec-19 12 17.08 17.85 16.32 16.55
LT Growth Rate (%) 2 10.55 11.40 9.70 6.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.71 36.90 19.27
P/E High - Last 5 Yrs. 29.36 36.93 38.29
P/E Low - Last 5 Yrs. 16.00 26.00 13.07
Beta 1.37 0.45 1.22
Price to Sales (TTM) 1.78 2.54 3,295.79
Price to Book (MRQ) 2.39 1.33 10.89
Price to Tangible Book (MRQ) 4.58 2.62 36.71
Price to Cash Flow (TTM) 11.55 28.82 171,804.49
% Owned Institutions 80.02 8.36 0.44

Dividends

  Company industry sector
Dividend Yield -- 1.11 2.17
Dividend Yield - 5 Year Avg -- 1.20 0.85
Dividend 5 Year Growth Rate -- 6.87 8.40
Payout Ratio(TTM) 0.00 21.31 13.11

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.55 6.84 13.64
Sales (TTM) vs TTM 1 Yr. Ago 5.94 9.42 13.98
Sales - 5 Yr. Growth Rate 10.40 8.66 3.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.79 -4.60 84.49
EPS (TTM) vs TTM 1 Yr. Ago 8.95 -- --
EPS - 5 Yr. Growth Rate 30.35 41.38 1.98
Capital Spending - 5 Yr. Growth Rate 34.18 19.22 3.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.80 0.75 1.22
Current Ratio (MRQ) 1.53 1.07 1.49
LT Debt to Equity (MRQ) 22.10 16.55 36.91
Total Debt to Equity (MRQ) 39.15 23.21 66.62
Interest Coverage (TTM) 31.95 43.77 9.73

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.95 35.91 23.91
Gross Margin - 5 Yr. Avg. 29.98 35.40 23.12
EBITD Margin (TTM) 19.49 -- --
EBITD - 5 Yr. Avg 16.80 10.91 13.89
Operating Margin (TTM) 14.27 8.64 9.07
Operating Margin - 5 Yr. Avg. 11.50 8.50 9.44
Pre-Tax Margin (TTM) 13.88 11.10 12.02
Pre-Tax Margin - 5 Yr. Avg. 10.60 8.15 12.15
Net Profit Margin (TTM) 10.75 8.28 9.47
Net Profit Margin - 5 Yr. Avg. 8.33 5.99 9.58
Effective Tax Rate (TTM) 22.61 27.16 17.33
Effective Tax Rate - 5 Yr. Avg. 21.45 24.13 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 244,621 18,209,940 752,120,343
Net Income/Employee (TTM) 26,287 727,944 84,880,365
Receivable Turnover (TTM) 6.88 5.15 13.50
Inventory Turnover (TTM) 3.56 2.28 9.45
Asset Turnover (TTM) 0.85 0.52 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.14 3.91 6.36
Return on Assets - 5 Yr. Avg. 7.52 9.25 6.94
Return on Investment (TTM) 12.08 5.52 10.67
Return on Investment - 5 Yr. Avg. 9.90 13.83 11.31
Return on Equity (TTM) 15.84 8.76 12.69
Return on Equity - 5 Yr. Avg. 13.90 18.42 14.78
  1 Year 3 Year 5 Year
Sales % 5.94 6.74 10.40
EPS (TTM) % 8.90 23.29 30.35
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Mohawk Industries Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.29 -1.12 99 14
13 Week -18.49 -12.16 99 26
26 Week -14.73 -16.85 99 25
52 Week -3.62 -13.14 99 25
YTD -17.63 -16.41 99 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.02%
# of Holders: 839
Total Shares Held: 59,641,554
3 Mo. Net Change: -166,744
# New Positions: 10
# Closed Positions: 15
# Increased Positions: 64
# Reduced Positions: 73
# Net Buyers: -9
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