Mohawk Industries, Inc.MHKNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$172.12
Net Income/Share$6.76
Operating CF/Share$15.95
Free CF/Share$9.43
Cash/Share$8.29
Book Value/Share$133.88
Tangible Book/Share$101.25
Equity/Share$133.80
Interest Debt/Share$37.96
CapEx/Share$6.52
Dividend/Share$0.00
Valuation
Market Cap$7.41B
Enterprise Value$9.23B
P/E Ratio17.56P/S Ratio0.69P/OCF Ratio7.44
P/FCF Ratio12.62
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.86EV/EBITDA7.87
Graham Valuation
Graham Number$142.65
Graham Net-Net$-27.76
Profitability
Earnings Yield5.69%FCF Yield7.93%ROE5.26%ROIC3.96%Return on Tangible Assets3.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF40.90%
CapEx/Revenue3.79%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.17Debt/Market Cap0.32
Net Debt/EBITDA1.55
Current Ratio2.25Interest Coverage20.50xIncome Quality2.36Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding53 days
Days Inventory121 days
Receivables Turnover4.77x
Payables Turnover6.86x
Inventory Turnover3.03x
Capital Structure
Tangible Assets$6.31B
Working Capital$3.33B
Invested Capital$10.45B
Intangibles/Assets14.93%