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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.04
PATK's Cash to Debt is ranked lower than
94% of the 351 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.33 vs. PATK: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
PATK' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 0.62
Current: 0.04
0
0.62
Equity to Asset 0.31
PATK's Equity to Asset is ranked lower than
70% of the 333 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.47 vs. PATK: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
PATK' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.59 Max: 0.73
Current: 0.31
0.21
0.73
Interest Coverage 7.71
PATK's Interest Coverage is ranked higher than
57% of the 246 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 5.98 vs. PATK: 7.71 )
Ranked among companies with meaningful Interest Coverage only.
PATK' s Interest Coverage Range Over the Past 10 Years
Min: 0.21  Med: 5.24 Max: N/A
Current: 7.71
F-Score: 5
Z-Score: 5.04
M-Score: -2.55
WACC vs ROIC
7.03%
15.32%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 7.68
PATK's Operating margin (%) is ranked higher than
70% of the 344 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.71 vs. PATK: 7.68 )
Ranked among companies with meaningful Operating margin (%) only.
PATK' s Operating margin (%) Range Over the Past 10 Years
Min: -21.6  Med: 3.34 Max: 7.6
Current: 7.68
-21.6
7.6
Net-margin (%) 4.62
PATK's Net-margin (%) is ranked higher than
65% of the 344 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.14 vs. PATK: 4.62 )
Ranked among companies with meaningful Net-margin (%) only.
PATK' s Net-margin (%) Range Over the Past 10 Years
Min: -21.99  Med: 1.76 Max: 6.42
Current: 4.62
-21.99
6.42
ROE (%) 35.80
PATK's ROE (%) is ranked higher than
97% of the 330 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.88 vs. PATK: 35.80 )
Ranked among companies with meaningful ROE (%) only.
PATK' s ROE (%) Range Over the Past 10 Years
Min: -154.29  Med: 20.13 Max: 62.26
Current: 35.8
-154.29
62.26
ROA (%) 11.78
PATK's ROA (%) is ranked higher than
93% of the 350 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.86 vs. PATK: 11.78 )
Ranked among companies with meaningful ROA (%) only.
PATK' s ROA (%) Range Over the Past 10 Years
Min: -48.2  Med: 6.54 Max: 24.51
Current: 11.78
-48.2
24.51
ROC (Joel Greenblatt) (%) 46.79
PATK's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 347 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 7.47 vs. PATK: 46.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PATK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -81.57  Med: 20.72 Max: 48.69
Current: 46.79
-81.57
48.69
Revenue Growth (3Y)(%) 29.40
PATK's Revenue Growth (3Y)(%) is ranked higher than
95% of the 312 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.70 vs. PATK: 29.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PATK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.9  Med: 1.10 Max: 31.4
Current: 29.4
-30.9
31.4
EBITDA Growth (3Y)(%) 42.40
PATK's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 243 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.30 vs. PATK: 42.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PATK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.7  Med: 13.00 Max: 66.4
Current: 42.4
-50.7
66.4
EPS Growth (3Y)(%) 15.60
PATK's EPS Growth (3Y)(%) is ranked higher than
62% of the 220 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 5.10 vs. PATK: 15.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PATK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -77.2  Med: 15.60 Max: 161.6
Current: 15.6
-77.2
161.6
» PATK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

PATK Guru Trades in Q1 2015

Paul Tudor Jones 5,289 sh (New)
Jim Simons 51,600 sh (+760.29%)
Chuck Royce 28,400 sh (-56.97%)
» More
Q2 2015

PATK Guru Trades in Q2 2015

Paul Tudor Jones 9,983 sh (+88.75%)
Jim Simons 77,850 sh (+50.87%)
Chuck Royce 39,600 sh (+39.44%)
» More
Q3 2015

PATK Guru Trades in Q3 2015

Joel Greenblatt 28,540 sh (New)
Chuck Royce 31,650 sh (-20.08%)
Paul Tudor Jones 7,783 sh (-22.04%)
Jim Simons 52,836 sh (-32.13%)
» More
Q4 2015

PATK Guru Trades in Q4 2015

Chuck Royce 31,650 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons Sold Out
Paul Tudor Jones 5,180 sh (-33.44%)
» More
» Details

Insider Trades

Latest Guru Trades with PATK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.38
PATK's P/E(ttm) is ranked lower than
57% of the 244 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 15.15 vs. PATK: 15.38 )
Ranked among companies with meaningful P/E(ttm) only.
PATK' s P/E(ttm) Range Over the Past 10 Years
Min: 3.03  Med: 16.42 Max: 425
Current: 15.38
3.03
425
PE(NRI) 15.38
PATK's PE(NRI) is ranked lower than
56% of the 249 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 15.33 vs. PATK: 15.38 )
Ranked among companies with meaningful PE(NRI) only.
PATK' s PE(NRI) Range Over the Past 10 Years
Min: 3.11  Med: 16.22 Max: 382.5
Current: 15.38
3.11
382.5
Price/Owner Earnings (ttm) 11.86
PATK's Price/Owner Earnings (ttm) is ranked higher than
60% of the 127 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 13.85 vs. PATK: 11.86 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PATK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.37  Med: 10.85 Max: 27.14
Current: 11.86
1.37
27.14
P/B 4.95
PATK's P/B is ranked lower than
93% of the 325 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.07 vs. PATK: 4.95 )
Ranked among companies with meaningful P/B only.
PATK' s P/B Range Over the Past 10 Years
Min: 0.06  Med: 1.22 Max: 6.09
Current: 4.95
0.06
6.09
P/S 0.74
PATK's P/S is ranked lower than
55% of the 339 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.62 vs. PATK: 0.74 )
Ranked among companies with meaningful P/S only.
PATK' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: 0.86
Current: 0.74
0.01
0.86
PFCF 12.17
PATK's PFCF is ranked lower than
55% of the 119 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 11.17 vs. PATK: 12.17 )
Ranked among companies with meaningful PFCF only.
PATK' s PFCF Range Over the Past 10 Years
Min: 1.14  Med: 11.73 Max: 50.57
Current: 12.17
1.14
50.57
POCF 10.71
PATK's POCF is ranked lower than
74% of the 164 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 7.22 vs. PATK: 10.71 )
Ranked among companies with meaningful POCF only.
PATK' s POCF Range Over the Past 10 Years
Min: 0.71  Med: 8.67 Max: 380.83
Current: 10.71
0.71
380.83
EV-to-EBIT 12.78
PATK's EV-to-EBIT is ranked higher than
51% of the 257 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 13.06 vs. PATK: 12.78 )
Ranked among companies with meaningful EV-to-EBIT only.
PATK' s EV-to-EBIT Range Over the Past 10 Years
Min: -56.2  Med: 10.70 Max: 193.4
Current: 12.78
-56.2
193.4
EV-to-EBITDA 10.29
PATK's EV-to-EBITDA is ranked lower than
57% of the 282 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 9.19 vs. PATK: 10.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
PATK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.3  Med: 8.30 Max: 35.8
Current: 10.29
-1.3
35.8
PEG 0.34
PATK's PEG is ranked higher than
91% of the 92 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.10 vs. PATK: 0.34 )
Ranked among companies with meaningful PEG only.
PATK' s PEG Range Over the Past 10 Years
Min: 0.24  Med: 0.35 Max: 1.91
Current: 0.34
0.24
1.91
Shiller P/E 239.23
PATK's Shiller P/E is ranked lower than
98% of the 59 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 32.82 vs. PATK: 239.23 )
Ranked among companies with meaningful Shiller P/E only.
PATK' s Shiller P/E Range Over the Past 10 Years
Min: 29.13  Med: 72.24 Max: 490.5
Current: 239.23
29.13
490.5
Current Ratio 2.41
PATK's Current Ratio is ranked higher than
75% of the 295 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.63 vs. PATK: 2.41 )
Ranked among companies with meaningful Current Ratio only.
PATK' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 2.63 Max: 4.07
Current: 2.41
0.74
4.07
Quick Ratio 0.87
PATK's Quick Ratio is ranked lower than
57% of the 295 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.98 vs. PATK: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
PATK' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.06 Max: 2.09
Current: 0.87
0.29
2.09
Days Inventory 38.90
PATK's Days Inventory is ranked higher than
80% of the 322 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 69.46 vs. PATK: 38.90 )
Ranked among companies with meaningful Days Inventory only.
PATK' s Days Inventory Range Over the Past 10 Years
Min: 29.52  Med: 37.25 Max: 46.13
Current: 38.9
29.52
46.13
Days Sales Outstanding 25.23
PATK's Days Sales Outstanding is ranked higher than
91% of the 263 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 50.12 vs. PATK: 25.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
PATK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.19  Med: 15.03 Max: 21.48
Current: 25.23
9.19
21.48
Days Payable 21.58
PATK's Days Payable is ranked lower than
87% of the 247 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 47.50 vs. PATK: 21.58 )
Ranked among companies with meaningful Days Payable only.
PATK' s Days Payable Range Over the Past 10 Years
Min: 6.32  Med: 13.63 Max: 17.6
Current: 21.58
6.32
17.6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.54
PATK's Price/Projected FCF is ranked lower than
69% of the 144 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.97 vs. PATK: 1.54 )
Ranked among companies with meaningful Price/Projected FCF only.
PATK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.19  Med: 0.61 Max: 2.49
Current: 1.54
0.19
2.49
Price/Median PS Value 4.41
PATK's Price/Median PS Value is ranked lower than
93% of the 310 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.22 vs. PATK: 4.41 )
Ranked among companies with meaningful Price/Median PS Value only.
PATK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 0.90 Max: 4.31
Current: 4.41
0.09
4.31
Price/Peter Lynch Fair Value 0.65
PATK's Price/Peter Lynch Fair Value is ranked higher than
80% of the 45 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.40 vs. PATK: 0.65 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PATK' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.61  Med: 0.64 Max: 0.93
Current: 0.65
0.61
0.93
Earnings Yield (Greenblatt) (%) 7.83
PATK's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 347 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 5.03 vs. PATK: 7.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PATK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 8.60 Max: 21.6
Current: 7.83
0.5
21.6
Forward Rate of Return (Yacktman) (%) 53.86
PATK's Forward Rate of Return (Yacktman) (%) is ranked higher than
98% of the 146 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.60 vs. PATK: 53.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PATK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -100.7  Med: 13.10 Max: 97.9
Current: 53.86
-100.7
97.9

More Statistics

Revenue(Mil) $920
EPS $ 2.73
Beta0.90
Short Percentage of Float4.34%
52-Week Range $29.28 - 50.58
Shares Outstanding(Mil)15.22

Business Description

Industry: Forest Products » Lumber & Wood Production
Compare:SZSE:000663, SZSE:000835, BOM:532548, TSX:IFP, SHSE:601996 » details
Traded in other countries:PK2.Germany,
Patrick Industries Inc was founded in 1959 and incorporated in Indiana in 1961. The Company is a manufacturer of component products and distributor of building products and materials to the recreational vehicle and manufactured housing industries. It is also a supplier to certain other industrial markets, such as kitchen cabinet, office and household furniture, fixtures and commercial furnishings, marine, and other industrial markets. The Company's products include decorative vinyl and paper laminated panels, fabricated aluminum products, wrapped vinyl, paper and hardwood profile mouldings, solid surface, granite and quartz countertops, cabinet doors and components, hardwood furniture, fiberglass bath and shower fixtures, fiberglass and plastic component products including front and rear caps and marine helms, slide-out trim and fascia, interior passage doors, exterior graphics and RV painting, simulated wood and stone products, and slotwall panels and components, among others. The Company has two reportable business segments: Manufacturing and Distribution. The Manufacturing segment includes the Company's lamination operations utilize various materials, such as lauan, medium density fiberboard, gypsum, and particleboard, which are bonded by adhesives or a heating process to a number of products, including vinyl, paper, foil, and high-pressure laminates. These products are utilized to produce furniture, shelving, wall, counter, and cabinet products with finishes and textures. This segment also includes a cabinet door division, a fiberglass bath fixtures division, a hardwood furniture division, a vinyl printing division, a solid surface, granite, and quartz countertop fabrication division, an exterior graphics division, an RV painting division, a fabricated aluminum products division, a simulated wood and stone products division, and a fiberglass and plastic components division. The Company's manufactured products also include wrapped vinyl, paper and hardwood profile mouldings, interior passage doors, and slotwall panels and components. The Distribution segment includes pre-finished wall and ceiling panels, drywall and drywall finishing products, electronics, wiring, electrical and plumbing products, FRP products, cement siding, interior passage doors, roofing products, laminate and ceramic flooring, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, and other miscellaneous products. The Company faces competition on a regional and local basis. The Company's operations are subject to certain federal, state, and local regulatory requirements relating to the use, storage, discharge and disposal of hazardous chemicals used during their manufacturing processes.
» More Articles for NAS:PATK

Headlines

Articles On GuruFocus.com
Weekly CEO Sells Highlight: Patrick Industries, Microsemi, ServiceNow, Sharps Compliance Sep 13 2015 
4 Attractive Small-Cap Growth + Value Stocks You Have Never Heard Of Apr 16 2014 
Weekly CFO Buys Highlight Apr 01 2013 
Patrick Industries CFO Makes Substantial Buy Mar 27 2013 
Patrick Industries Inc. (PATK) CEO Todd M Cleveland buys 1,801 Shares Mar 18 2011 
Patrick Industries Inc. (PATK) CEO Todd M Cleveland buys 2,000 Shares Mar 17 2011 
Patrick Industries Inc. (PATK) CEO Todd M Cleveland buys 4,300 Shares Mar 15 2011 
Patrick Industries Inc. Reports Operating Results (10-Q) May 11 2010 
Patrick Industries Inc. (PATK) CEO Todd M Cleveland buys 4,000 Shares Nov 23 2009 
Patrick Industries Inc. Reports Operating Results (10-Q) Nov 12 2009 

More From Other Websites
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