Mohawk Industries, Inc.MHKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$175.09
Net Income/Share$6.00
Operating CF/Share$17.15
Free CF/Share$10.00
Cash/Share$13.90
Book Value/Share$136.02
Tangible Book/Share$103.17
Equity/Share$136.02
Interest Debt/Share$45.12
CapEx/Share$7.14
Dividend/Share$0.00
Valuation
Market Cap$7.04B
Enterprise Value$8.94B
P/E Ratio18.95P/S Ratio0.65P/OCF Ratio6.64
P/FCF Ratio11.42
P/B Ratio0.84P/TB Ratio0.84
EV/Sales0.83EV/EBITDA7.85
Graham Valuation
Graham Number$135.56
Graham Net-Net$-27.25
Profitability
Earnings Yield5.28%FCF Yield8.76%ROE4.50%ROIC3.62%Return on Tangible Assets3.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF41.66%
CapEx/Revenue4.08%
CapEx/Depreciation0.67
SBC/Revenue0.07%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.20Debt/Market Cap0.39
Net Debt/EBITDA1.67
Current Ratio2.19Interest Coverage29.30xIncome Quality2.86Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding103 days
Days Inventory119 days
Receivables Turnover5.61x
Payables Turnover3.54x
Inventory Turnover3.07x
Capital Structure
Tangible Assets$6.36B
Working Capital$3.25B
Invested Capital$10.45B
Intangibles/Assets14.78%