Statistics for Mohawk Industries (id:9018 MHK)

Valuation metrics

Market cap

8.57B

Enterprise value

10.74B

Trailing P/E (ttm)

15.32

Forward P/E

12.17

PEG ratio

12.17

Price/Sales (ttm)

0.79

Price/Book (mrq)

1.09

Enterprise Value/Revenue

0.99

Enterprise Value/EBITDA

6.93

Overview

Shares outstanding

63.12M

Float

52.59M

Shares short

769.03K

% Held by insiders

0.17%

% Held by institutions

0.81%

Average volume (10 days)

630.77K

Average volume (90 days)

Price summary

52-Week low

82.71

52-Week high

164.29

52-Week change

39.27%

Beta

1.39

50-Day moving average

150.29

200-Day moving average

131.26

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 05th, 1997

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.22%

Operating margin

8.52%

Operational effectiveness

Return on assets

4.32%

Return on equity

7.46%

Income statement

Revenue (ttm)

170.05

Revenue per share (ttm)

170.05

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.71B

EBITDA

1.39B

Net income to common (ttm)

563.98M

Diluted EPS (ttm)

8.86

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

424.00M

Total cash per share (mrq)

6.72

Total debt (mrq)

2.59B

Total Debt/Equity (mrq)

32.99

Current ratio (mrq)

202.90%

Book value per share (mrq)

124.40

Cash flow

Cash flow statement

1.03B

Levered free cash flow (LFCF)

486.96M