Mohawk Industries, Inc. logo MHK - Mohawk Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 13
HOLD 16
SELL 2
STRONG
SELL 0
| PRICE TARGET: $123.89 DETAILS
HIGH: $140.00
LOW: $109.00
MEDIAN: $125.00
CONSENSUS: $123.89
UPSIDE: 20.99%

Profitability Ratios

Ratio Value
GP Margin 23.9%
EBIT Margin 4.5%
EBITDA Margin 10.6%
Operating Margin 4.7%
Pretax Margin 4.3%
Cont. Ops Margin 3.4%
Net Margin 3.4%
Bottom Line Margin 3.4%

Liquidity Ratios

Ratio Value
Current Ratio 2.19
Quick Ratio 1.21
Solvency Ratio 0.193
Cash Ratio 0.31

Valuation Ratios

Ratio Value
Price/Earnings
18.35
Hist. avg: 18.0
Peers avg: 19.7
PEG Ratio -0.68
Forward PEG -0.68
Price/Book 0.81
Price/Sales 0.63
Price/FCF 11.02
Price/Op Cash Flow 6.43

Debt Ratios

Ratio Value
Debt/Assets 0.2018
Debt/Equity 0.3296
Debt/Capital 0.2479
Long-Term Debt/Capital 0.1962
Financial Leverage 1.63

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.55
Operating Cash Flow Ratio 0.388
Operating Cash Flow/Sales 9.8%
Free Cash Flow/Operating Cash Flow 58.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.42
Interest Coverage 28.6348
Short-Term Operating Cash Flow Coverage 2.57
Operating Cash Flow Coverage 0.38
Capital Expenditure Coverage 2.40
Dividend + Capital Expenditure Coverage 2.40

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 173.68
EPS 5.957
Debt/Share 44.7585
Cash/Share 13.79
Book Value/Share 134.92
Tangible BV/Share 102.34
Equity/Share 134.92
Operating Cash Flow/Share 17.008
Capital Expenditure/Share 7.085
FCF/Share 9.923

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.789
Earnings Before Tax/EBIT 0.920
Price/Fair Value 0.81
Debt/Market Cap 0.3620
Effective Tax Rate 21.1%
Enterprise Value Multiple 7.63