Hide

FocusBar

Subscribe to Premium Member
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’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 : 7/10

vs
industry
vs
history
Cash to Debt 0.009
PATK's Cash to Debt is ranked lower than
70% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.50 vs. PATK: 0.009 )
PATK' s 10-Year Cash to Debt Range
Min: 0   Max: 0.62
Current: 0.01

0
0.62
Equity to Asset 0.222
PATK's Equity to Asset is ranked lower than
68% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.41 vs. PATK: 0.222 )
PATK' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.73
Current: 0.22

0.02
0.73
Interest Coverage 6.7
PATK's Interest Coverage is ranked higher than
59% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 23.30 vs. PATK: 6.7 )
PATK' s 10-Year Interest Coverage Range
Min: 0   Max: 10
Current: 6.7

0
10
F-Score: 5
Z-Score: 5.37
M-Score: -2.52
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 6.20
PATK's Operating margin (%) is ranked higher than
66% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.10 vs. PATK: 6.20 )
PATK' s 10-Year Operating margin (%) Range
Min: -21.6   Max: 6.2
Current: 6.2

-21.6
6.2
Net-margin (%) 6.4
PATK's Net-margin (%) is ranked higher than
71% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.10 vs. PATK: 6.4 )
PATK' s 10-Year Net-margin (%) Range
Min: -22   Max: 6.4
Current: 6.4

-22
6.4
ROE (%) 45.8
PATK's ROE (%) is ranked higher than
97% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.40 vs. PATK: 45.8 )
PATK' s 10-Year ROE (%) Range
Min: -344.4   Max: 45.8
Current: 45.8

-344.4
45.8
ROA (%) 19.6
PATK's ROA (%) is ranked higher than
99% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.60 vs. PATK: 19.6 )
PATK' s 10-Year ROA (%) Range
Min: -71.2   Max: 19.6
Current: 19.6

-71.2
19.6
ROC (Joel Greenblatt) (%) 33.30
PATK's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 6.40 vs. PATK: 33.30 )
PATK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -99.5   Max: 33.3
Current: 33.3

-99.5
33.3
Revenue Growth (%) 15.5
PATK's Revenue Growth (%) is ranked higher than
67% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: -1.40 vs. PATK: 15.5 )
PATK' s 10-Year Revenue Growth (%) Range
Min: -24.2   Max: 15.5
Current: 15.5

-24.2
15.5
EBITDA Growth (%) 43.7
PATK's EBITDA Growth (%) is ranked lower than
70% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.20 vs. PATK: 43.7 )
PATK' s 10-Year EBITDA Growth (%) Range
Min: -23.1   Max: 43.7
Current: 43.7

-23.1
43.7
ยป PATK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

PATK Guru Trades in Q2 2012

Jim Simons 206,600 sh (+289.81%)
Steven Cohen Sold Out
» More
Q3 2012

PATK Guru Trades in Q3 2012

Jim Simons 166,000 sh (-19.65%)
» More
Q4 2012

PATK Guru Trades in Q4 2012

Jim Simons 52,500 sh (-68.37%)
» More
Q1 2013

PATK Guru Trades in Q1 2013

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with PATK



No Insider Trades Found!

Top Ranked Articles about Patrick Industries, Inc.

Weekly CFO Buys Highlight
According to GuruFocus Insider Data, these are the largest CFO buys during the past week. The overall trend of CFOs is illustrated in the chart below: Read more...
Patrick Industries CFO Makes Substantial Buy
The Executive VP and CFO of Patrick Industries (PATK), Andy Nemeth, made a pretty substantial buy into the company on Monday. This marks the first insider trade for Patrick Industries in 2013 and the first insider buy since March 2012. Andy Nemeth added 10,000 shares to his stake at $14.67 per share. This transaction cost him $146,700. Nemeth owns at least 125,889 company shares after this. Since his purchase, the price of the stock has increased 2.86%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 7.50
PATK's P/E(ttm) is ranked higher than
85% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 17.33 vs. PATK: 7.50 )
PATK' s 10-Year P/E(ttm) Range
Min: 3.04   Max: 382.33
Current: 7.5

3.04
382.33
P/B 3.60
PATK's P/B is ranked lower than
74% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.20 vs. PATK: 3.60 )
PATK' s 10-Year P/B Range
Min: 0.06   Max: 4.16
Current: 3.6

0.06
4.16
P/S 0.50
PATK's P/S is ranked higher than
59% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.48 vs. PATK: 0.50 )
PATK' s 10-Year P/S Range
Min: 0.01   Max: 0.52
Current: 0.5

0.01
0.52
PFCF 18.40
PATK's PFCF is ranked lower than
55% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 11.85 vs. PATK: 18.40 )
PATK' s 10-Year PFCF Range
Min: 1.15   Max: 71.71
Current: 18.4

1.15
71.71
EV-to-EBIT 8.9
PATK's EV-to-EBIT is ranked higher than
90% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 14.30 vs. PATK: 8.9 )
PATK' s 10-Year EV-to-EBIT Range
Min: 4.8   Max: 193.4
Current: 8.9

4.8
193.4
Shiller P/E 941.8
PATK's Shiller P/E is ranked higher than
92% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 10.66 vs. PATK: 941.8 )
PATK' s 10-Year Shiller P/E Range
Min: 50.81   Max: 585
Current: 941.8

50.81
585

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8
PATK's Price/Net Current Asset Value is ranked higher than
74% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.70 vs. PATK: 8 )
PATK' s 10-Year Price/Net Current Asset Value Range
Min: 0.7   Max: 5.7
Current: 8

0.7
5.7
Price/Tangible Book 7.3
PATK's Price/Tangible Book is ranked higher than
96% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.70 vs. PATK: 7.3 )
PATK' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 14
Current: 7.3

0.5
14
Price/DCF (Projected) 1.8
PATK's Price/DCF (Projected) is ranked higher than
90% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.10 vs. PATK: 1.8 )
PATK' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 2.5
Current: 1.8

0.3
2.5
Price/Median PS Value 4.5
PATK's Price/Median PS Value is ranked higher than
97% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.00 vs. PATK: 4.5 )
PATK' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 3.2
Current: 4.5

0.1
3.2
Price/Graham Number 1.7
PATK's Price/Graham Number is ranked higher than
81% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.30 vs. PATK: 1.7 )
PATK' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 2.8
Current: 1.7

0.8
2.8
Earnings Yield (Greenblatt) 11.20
PATK's Earnings Yield (Greenblatt) is ranked higher than
96% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 6.00 vs. PATK: 11.20 )
PATK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 20.9
Current: 11.2

0.5
20.9
Forward Rate of Return (Yacktman) 2.82
PATK's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 172 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.98 vs. PATK: 2.82 )
PATK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2   Max: 33.5
Current: 2.82

-2
33.5

Business Description

Patrick Industries, Inc was founded in 1959 and incorporated in Indiana in 1961. It is a manufacturer of component products and distributor of building products and materials to the recreational vehicle ('RV') and manufactured housing ('MH') industries. In addition, it is a supplier to certain other industrial markets, such as kitchen cabinet, household furniture, retail fixtures and commercial furnishings, marine, and other industrial markets. It manufactures a variety of products including decorative vinyl and paper panels, wrapped profile mouldings, cabinet doors and components, countertops, interior passage doors, exterior graphics and slotwall and slotwall components. The Company is also a wholesale distributor of pre-finished wall and ceiling panels, drywall and drywall finishing products, particleboard, vinyl and cement siding, interior passage doors, roofing products, high pressure laminates, decorative mirrors and glass, insulation, and other related products. The Company has a nationwide network of manufacturing and distribution centers for its products, thereby reducing in-transit delivery time and cost to the regional manufacturing plants of its customers. The Company is maintaining six manufacturing plants and four distribution facilities near its offices in Elkhart, Indiana, and operates nine other warehouse and distribution centers and eight other manufacturing plants in eleven other states. 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.
Company Website
SEC Reports
Industry: Lumber & Wood Production
Compare:PCL, WY, RYN, WFTBF, LPX

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial