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Mohawk Industries, Inc. (MHK)

NYSE - NYSE Delayed Price. Currency in USD
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120.36-0.51 (-0.42%)
At close: 04:00PM EDT
120.36 0.00 (0.00%)
After hours: 04:43PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.72B
Enterprise Value 10.12B
Trailing P/E 7.61
Forward P/E 12.89
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.70
Price/Book (mrq)1.01
Enterprise Value/Revenue 0.92
Enterprise Value/EBITDA 28.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 325.16%
S&P500 52-Week Change 326.36%
52 Week High 3131.19
52 Week Low 376.02
50-Day Moving Average 3119.17
200-Day Moving Average 3102.03

Share Statistics

Avg Vol (3 month) 3604.31k
Avg Vol (10 day) 3519.32k
Shares Outstanding 563.86M
Implied Shares Outstanding 663.86M
Float 853.36M
% Held by Insiders 117.09%
% Held by Institutions 182.81%
Shares Short (Apr 30, 2024) 41.71M
Short Ratio (Apr 30, 2024) 42.61
Short % of Float (Apr 30, 2024) 43.23%
Short % of Shares Outstanding (Apr 30, 2024) 42.68%
Shares Short (prior month Mar 28, 2024) 41.87M

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 3Dec 05, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 30, 2024

Profitability

Profit Margin -3.77%
Operating Margin (ttm)5.77%

Management Effectiveness

Return on Assets (ttm)3.58%
Return on Equity (ttm)-5.26%

Income Statement

Revenue (ttm)11.01B
Revenue Per Share (ttm)172.86
Quarterly Revenue Growth (yoy)-4.50%
Gross Profit (ttm)N/A
EBITDA 1.43B
Net Income Avi to Common (ttm)-414.72M
Diluted EPS (ttm)-6.51
Quarterly Earnings Growth (yoy)30.90%

Balance Sheet

Total Cash (mrq)658.5M
Total Cash Per Share (mrq)10.31
Total Debt (mrq)3.06B
Total Debt/Equity (mrq)39.97%
Current Ratio (mrq)1.83
Book Value Per Share (mrq)119.59

Cash Flow Statement

Operating Cash Flow (ttm)1.26B
Levered Free Cash Flow (ttm)724.58M