NASDAQ:PATK
Patrick Industries, Inc.
- Stock
Last Close
104.13
06/11 21:01
Market Cap
2.43B
Beta: 1.88
Volume Today
730.04K
Avg: 160.05K
PE Ratio
14.25
PFCF: 5.34
Dividend Yield
1.88%
Payout:19.95%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 63.77M - | 80.25M 25.85% | 104.75M 30.53% | 147.64M 40.95% | 224.08M 51.77% | 263.38M 17.54% | 283.34M 7.58% | 463.58M 63.61% | 641.10M 38.29% | ||
average payables | 24.29M - | 29.25M 20.42% | 37.75M 29.06% | 65.43M 73.34% | 86.96M 32.90% | 93.01M 6.96% | 101.00M 8.59% | 154.66M 53.13% | 173.22M 12.00% | ||
average receivables | 27.64M - | 35.42M 28.16% | 38.33M 8.21% | 58.12M 51.61% | 80.14M 37.89% | 85.02M 6.08% | 110.02M 29.41% | 152.45M 38.56% | 172.64M 13.25% | ||
book value per share | 4.30 - | 5.59 30.26% | 8.23 47.19% | 15.30 85.78% | 17.03 11.35% | 21.58 26.65% | 24.61 14.08% | 33.69 36.90% | 43.14 28.04% | ||
capex per share | -0.27 - | -0.35 26.63% | -0.68 97.59% | -0.93 35.72% | -1.44 54.79% | -1.20 16.53% | -1.41 17.72% | -2.84 101.44% | -3.61 26.83% | -2.74 24.03% | |
capex to depreciation | -0.63 - | -0.47 24.34% | -0.63 33.30% | -0.67 6.06% | -0.63 6.61% | -0.44 29.68% | -0.44 0.54% | -0.62 41.13% | -0.61 1.19% | -0.41 33.20% | |
capex to operating cash flow | -0.14 - | -0.12 15.22% | -0.16 30.79% | -0.23 42.00% | -0.17 23.44% | -0.14 16.62% | -0.20 39.42% | -0.26 28.24% | -0.19 24.52% | -32.13 16,459.61% | |
capex to revenue | -0.01 - | -0.01 2.76% | -0.01 45.81% | -0.01 9.09% | -0.02 10.79% | -0.01 22.33% | -0.01 9.07% | -0.02 23.10% | -0.02 2.97% | -0.02 3.95% | |
cash per share | 0.01 - | 0.00 26.37% | 0.29 7,465.71% | 0.11 60.12% | 0.29 151.63% | 6.05 2,003.76% | 1.97 67.42% | 5.39 173.82% | 1.03 80.86% | ||
days of inventory on hand | 42.00 - | 42.52 1.25% | 42.97 1.06% | 47.15 9.73% | 53.92 14.36% | 48.41 10.23% | 56.31 16.33% | 68.43 21.52% | 63.78 6.80% | ||
days payables outstanding | 17.60 - | 13.66 22.37% | 16.74 22.54% | 22.63 35.18% | 17.74 21.58% | 18.34 3.38% | 19.04 3.81% | 22.67 19.05% | 13.65 39.80% | ||
days sales outstanding | 16.19 - | 15.16 6.40% | 11.49 24.20% | 17.36 51.10% | 13.31 23.34% | 13.67 2.74% | 19.45 42.27% | 15.43 20.67% | 12.93 16.22% | ||
debt to assets | 0.40 - | 0.53 33.95% | 0.51 3.80% | 0.41 19.86% | 0.51 25.41% | 0.52 2.16% | 0.53 2.20% | 0.55 2.10% | 0.52 4.51% | ||
debt to equity | 0.98 - | 1.59 61.71% | 1.47 7.56% | 0.95 35.05% | 1.54 61.58% | 1.55 0.28% | 1.68 8.33% | 1.89 12.50% | 1.52 19.45% | ||
dividend yield | 0.00 - | 0.02 217.14% | 0.01 3.34% | 0.02 66.63% | |||||||
earnings yield | 0.07 - | 0.06 3.41% | 0.05 23.41% | 0.05 5.00% | 0.17 231.11% | 0.07 56.07% | 0.06 15.67% | 0.12 95.86% | 0.24 99.91% | 0.07 72.95% | |
enterprise value | 568.69M - | 870.95M 53.15% | 1.41B 62.09% | 2.03B 44.07% | 1.33B 34.41% | 1.84B 37.85% | 2.45B 33.02% | 3.16B 29.26% | 2.77B 12.43% | ||
enterprise value over ebitda | 10.16 - | 11.06 8.85% | 13.55 22.50% | 14.40 6.27% | 6.27 56.42% | 8.47 34.93% | 9.92 17.16% | 6.93 30.16% | 4.42 36.23% | ||
ev to operating cash flow | 12.43 - | 13.27 6.74% | 14.53 9.50% | 20.36 40.10% | 6.67 67.24% | 9.56 43.30% | 15.27 59.81% | 12.54 17.89% | 6.73 46.38% | ||
ev to sales | 0.77 - | 0.95 22.43% | 1.16 22.09% | 1.24 7.63% | 0.59 52.59% | 0.79 33.48% | 0.98 25.02% | 0.78 21.18% | 0.57 26.85% | ||
free cash flow per share | 1.64 - | 2.51 53.16% | 3.63 44.66% | 3.19 11.99% | 6.90 115.94% | 7.14 3.57% | 5.63 21.15% | 8.22 45.97% | 14.99 82.27% | -2.66 117.72% | |
free cash flow yield | 0.08 - | 0.09 3.25% | 0.07 17.53% | 0.05 35.54% | 0.23 406.49% | 0.14 41.51% | 0.08 39.52% | 0.10 23.64% | 0.25 142.70% | -0.03 110.70% | |
graham net net | -3.87 - | -8.00 106.63% | -11.29 41.03% | -14.33 26.95% | -25.72 79.51% | -27.82 8.16% | -39.31 41.28% | -58.11 47.85% | -60.56 4.21% | ||
graham number | 11.13 - | 15.21 36.62% | 21.38 40.63% | 34.90 63.19% | 43.75 25.38% | 43.42 0.75% | 48.63 11.99% | 86.52 77.91% | 119.96 38.65% | ||
income quality | 1.49 - | 1.55 4.25% | 1.75 12.44% | 1.17 33.32% | 1.67 43.21% | 2.15 28.71% | 1.65 23.19% | 1.12 32.06% | 1.25 11.91% | 0.01 98.98% | |
intangibles to total assets | 0.32 - | 0.45 43.01% | 0.51 12.93% | 0.54 6.05% | 0.54 0.77% | 0.46 14.83% | 0.49 5.69% | 0.45 7.47% | 0.48 7.87% | 0 100% | |
interest coverage | 21.51 - | 16.19 24.74% | 12.64 21.90% | 13.87 9.69% | 6.75 51.33% | 4.22 37.50% | 4.03 4.41% | 6.08 50.69% | 8.17 34.41% | 3.77 53.78% | |
interest debt per share | 4.32 - | 9.08 110.12% | 12.42 36.75% | 14.97 20.48% | 27.38 82.91% | 34.96 27.70% | 43.14 23.38% | 66.06 53.14% | 68.25 3.32% | ||
inventory turnover | 8.69 - | 8.58 1.23% | 8.49 1.05% | 7.74 8.86% | 6.77 12.56% | 7.54 11.40% | 6.48 14.04% | 5.33 17.71% | 5.72 7.29% | ||
invested capital | 0.98 - | 1.59 61.71% | 1.47 7.56% | 0.95 35.05% | 1.54 61.58% | 1.55 0.28% | 1.68 8.33% | 1.89 12.50% | 1.52 19.45% | ||
market cap | 467.76M - | 666.55M 42.50% | 1.15B 71.86% | 1.68B 46.89% | 710.49M 57.78% | 1.21B 70.15% | 1.55B 28.51% | 1.84B 18.31% | 1.34B 27.01% | 2.16B 60.95% | |
net current asset value | -38.00M - | -117.71M 209.80% | -176.73M 50.14% | -222.01M 25.62% | -437.31M 96.98% | -456.68M 4.43% | -665.93M 45.82% | -909.10M 36.52% | -917.40M 0.91% | ||
net debt to ebitda | 1.80 - | 2.60 43.94% | 2.55 1.60% | 2.49 2.69% | 2.93 18.01% | 2.90 1.10% | 3.62 24.78% | 2.90 19.87% | 2.28 21.49% | ||
net income per share | 1.28 - | 1.84 43.28% | 2.47 34.36% | 3.54 43.34% | 4.99 41.17% | 3.88 22.22% | 4.27 9.93% | 9.87 131.22% | 14.82 50.14% | 6.64 55.20% | |
operating cash flow per share | 1.91 - | 2.86 49.36% | 4.31 51.08% | 4.12 4.42% | 8.34 102.17% | 8.34 0.11% | 7.05 15.56% | 11.07 57.09% | 18.60 68.02% | 0.09 99.54% | |
payables turnover | 20.74 - | 26.72 28.81% | 21.80 18.40% | 16.13 26.02% | 20.57 27.52% | 19.90 3.27% | 19.17 3.67% | 16.10 16.00% | 26.74 66.11% | ||
receivables turnover | 22.54 - | 24.08 6.84% | 31.77 31.93% | 21.03 33.82% | 27.43 30.45% | 26.70 2.67% | 18.77 29.71% | 23.66 26.06% | 28.24 19.36% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.18 - | 0.20 13.93% | 0.21 6.46% | 0.22 1.69% | 0.21 2.49% | 0.11 46.71% | 0.11 4.46% | 0.15 43.17% | 0.23 48.56% | ||
revenue per share | 30.75 - | 40.04 30.22% | 54.26 35.51% | 67.51 24.41% | 94.31 39.71% | 101.36 7.47% | 109.40 7.93% | 179.02 63.64% | 220.50 23.17% | 161.16 26.91% | |
roe | 0.30 - | 0.33 9.99% | 0.30 8.72% | 0.23 22.84% | 0.29 26.78% | 0.18 38.59% | 0.17 3.63% | 0.29 68.90% | 0.34 17.26% | ||
roic | 0.16 - | 0.14 14.40% | 0.13 2.47% | 0.13 3.24% | 0.14 6.17% | 0.09 36.28% | 0.08 7.39% | 0.11 41.93% | 0.15 28.26% | ||
sales general and administrative to revenue | 0.05 - | 0.05 2.05% | 0.05 0.90% | 0.06 9.01% | 0.06 2.15% | 0.06 1.53% | 0.06 2.31% | 0.06 5.62% | 0.07 7.90% | ||
shareholders equity per share | 4.30 - | 5.59 30.26% | 8.23 47.19% | 15.30 85.78% | 17.03 11.35% | 21.58 26.65% | 24.61 14.08% | 33.69 36.90% | 43.14 28.04% | ||
stock based compensation to revenue | 0.00 - | 0.01 13.65% | 0.01 4.44% | 0.01 20.21% | 0.01 2.94% | 0.01 6.91% | 0.01 2.82% | 0.01 12.56% | 0.00 20.61% | 0.01 25.74% | |
tangible asset value | 21.59M - | -46.77M 316.58% | -88.98M 90.27% | -100.83M 13.31% | -255.96M 153.87% | -178.88M 30.11% | -292.63M 63.59% | -424.28M 44.98% | -394.32M 7.06% | ||
tangible book value per share | 0.90 - | -2.03 325.45% | -3.95 94.20% | -15.03 280.49% | -26.63 77.11% | -23.24 12.72% | -32.95 41.77% | -18.62 43.47% | -17.81 4.37% | ||
working capital | 69.65M - | 81.81M 17.45% | 86.68M 5.95% | 137.53M 58.67% | 227.41M 65.36% | 329.90M 45.07% | 300.67M 8.86% | 541.30M 80.03% | 542.66M 0.25% |
All numbers in USD (except ratios and percentages)