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%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.88 - | 2.38 17.19% | 2.28 4.19% | 1.89 17.37% | 1.84 2.61% | 1.59 13.56% | 1.42 10.74% | 1.54 8.49% | 1.75 14.04% | 1.30 26.09% | |
cash conversion cycle | 40.60 - | 44.02 8.43% | 37.72 14.31% | 41.88 11.03% | 49.48 18.15% | 43.73 11.62% | 56.72 29.69% | 61.19 7.88% | 63.06 3.05% | 67.02 6.29% | |
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% | 0.53 48.62% | |
company equity multiplier | 2.49 - | 3.00 20.72% | 2.88 3.91% | 2.34 18.95% | 3.01 28.84% | 2.96 1.84% | 3.13 6.00% | 3.45 10.18% | 2.91 15.65% | 2.56 12.18% | |
days of inventory outstanding | 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% | 67.35 5.60% | |
days of 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% | 18.55 35.94% | |
days of 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% | 18.22 40.97% | |
dividend yield | 0.00 - | 0.02 217.14% | 0.01 3.34% | 0.02 66.63% | 0.02 20.34% | ||||||
ebit per revenue | 0.07 - | 0.08 8.59% | 0.07 2.14% | 0.07 0.25% | 0.08 5.78% | 0.07 16.18% | 0.07 5.51% | 0.09 23.70% | 0.10 17.85% | 0.08 26.18% | |
ebt per ebit | 0.95 - | 0.94 1.60% | 0.92 1.85% | 0.93 0.76% | 0.85 8.20% | 0.76 10.44% | 0.75 1.43% | 0.84 11.09% | 0.88 5.04% | 0.74 16.24% | |
effective tax rate | 0.37 - | 0.36 4.96% | 0.34 5.83% | 0.24 27.84% | 0.21 12.66% | 0.24 13.39% | 0.26 6.53% | 0.23 8.21% | 0.25 5.00% | 0.25 2.69% | |
enterprise value multiple | 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% | 8.29 87.67% | |
fixed asset turnover | 12.83 - | 13.56 5.70% | 14.29 5.42% | 13.80 3.42% | 12.78 7.46% | 8.52 33.33% | 6.73 20.95% | 8.54 26.80% | 9.49 11.20% | 6.53 31.25% | |
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% | 16.25 8.41% | |
gross profit margin | 0.16 - | 0.17 2.73% | 0.17 0.15% | 0.17 2.91% | 0.18 7.76% | 0.18 1.54% | 0.18 2.02% | 0.20 6.43% | 0.22 10.51% | 0.20 6.57% | |
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% | |
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% | 5.42 5.31% | |
long term debt to capitalization | 0.50 - | 0.60 21.24% | 0.58 3.39% | 0.48 17.85% | 0.60 26.48% | 0.60 1.06% | 0.62 3.26% | 0.65 4.76% | 0.59 7.98% | 0.49 16.95% | |
net income per ebt | 0.63 - | 0.64 2.97% | 0.66 3.23% | 0.76 14.06% | 0.79 4.04% | 0.76 3.59% | 0.74 2.06% | 0.77 2.82% | 0.75 1.53% | 0.75 0.88% | |
net profit margin | 0.04 - | 0.05 10.03% | 0.05 0.85% | 0.05 15.22% | 0.05 1.04% | 0.04 27.62% | 0.04 1.85% | 0.06 41.29% | 0.07 21.89% | 0.04 38.71% | |
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% | 18.99 2.12% | |
operating cycle | 58.19 - | 57.68 0.88% | 54.46 5.58% | 64.51 18.45% | 67.23 4.22% | 62.08 7.66% | 75.76 22.04% | 83.86 10.69% | 76.71 8.53% | 85.58 11.56% | |
operating profit margin | 0.07 - | 0.08 8.59% | 0.07 2.14% | 0.07 0.25% | 0.08 5.78% | 0.07 16.18% | 0.07 5.51% | 0.09 23.70% | 0.10 17.85% | 0.08 26.18% | |
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% | 19.67 26.44% | |
pretax profit margin | 0.07 - | 0.07 6.85% | 0.07 3.95% | 0.07 1.01% | 0.07 2.89% | 0.05 24.93% | 0.05 3.99% | 0.07 37.42% | 0.09 23.79% | 0.06 38.17% | |
price fair value | 4.55 - | 5.18 13.88% | 6.18 19.18% | 4.54 26.51% | 1.74 61.71% | 2.43 39.81% | 2.78 14.28% | 2.39 13.77% | 1.40 41.34% | 2.07 47.07% | |
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% | 20.03 29.06% | |
return on assets | 0.12 - | 0.11 8.89% | 0.10 5.00% | 0.10 4.80% | 0.10 1.60% | 0.06 37.44% | 0.06 9.09% | 0.08 53.28% | 0.12 39.01% | 0.05 54.70% | |
return on capital employed | 0.24 - | 0.21 12.89% | 0.20 5.03% | 0.17 17.51% | 0.17 0.44% | 0.12 27.63% | 0.11 5.54% | 0.16 39.58% | 0.21 29.55% | 0.11 46.46% | |
return on equity | 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% | 0.14 60.22% | |
total debt to capitalization | 0.50 - | 0.61 23.82% | 0.60 3.06% | 0.49 17.93% | 0.61 24.22% | 0.61 0.11% | 0.63 3.11% | 0.65 4.33% | 0.60 7.72% | 0.51 15.93% |
All numbers in USD (except ratios and percentages)