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Mohawk Industries, Inc. (MHK)

NYSE - NYSE Delayed price. Currency in USD
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119.81+0.09 (+0.08%)
At close: 04:00PM EDT
119.81 0.00 (0.00%)
After hours: 05:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.65B
Enterprise value 10.05B
Trailing P/E 7.61
Forward P/E 12.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.69
Price/book (mrq)1.00
Enterprise value/revenue 0.81
Enterprise value/EBITDA 5.08

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 324.16%
S&P500 52-week change 326.27%
52-week high 3131.19
52-week low 376.02
50-day moving average 3119.02
200-day moving average 3101.77

Share statistics

Avg vol (3-month) 3613.33k
Avg vol (10-day) 3578.84k
Shares outstanding 563.86M
Implied shares outstanding 663.86M
Float 853.36M
% held by insiders 117.09%
% held by institutions 183.27%
Shares short (30 Apr 2024) 41.71M
Short ratio (30 Apr 2024) 42.61
Short % of float (30 Apr 2024) 43.23%
Short % of shares outstanding (30 Apr 2024) 42.68%
Shares short (prior month 28 Mar 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 305 Dec 1997

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Mar 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)-6.52
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