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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 : 5/10

vs
industry
vs
history
Equity to Asset 0.47
PATK's Equity to Asset is ranked higher than
59% of the 379 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.50 vs. PATK: 0.47 )
PATK' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.73
Current: 0.47

0.21
0.73
F-Score: 6
Z-Score: 7.66
M-Score: -2.12
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 (%) 6.88
PATK's Operating margin (%) is ranked higher than
79% of the 377 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.64 vs. PATK: 6.88 )
PATK' s 10-Year Operating margin (%) Range
Min: -21.6   Max: 6.88
Current: 6.88

-21.6
6.88
Net-margin (%) 4.04
PATK's Net-margin (%) is ranked higher than
77% of the 377 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.92 vs. PATK: 4.04 )
PATK' s 10-Year Net-margin (%) Range
Min: -21.99   Max: 6.42
Current: 4.04

-21.99
6.42
ROE (%) 29.21
PATK's ROE (%) is ranked higher than
98% of the 371 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.47 vs. PATK: 29.21 )
PATK' s 10-Year ROE (%) Range
Min: -344.45   Max: 45.75
Current: 29.21

-344.45
45.75
ROA (%) 13.80
PATK's ROA (%) is ranked higher than
99% of the 376 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.23 vs. PATK: 13.80 )
PATK' s 10-Year ROA (%) Range
Min: -71.16   Max: 19.58
Current: 13.8

-71.16
19.58
ROC (Joel Greenblatt) (%) 42.05
PATK's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 376 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 5.94 vs. PATK: 42.05 )
PATK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -99.49   Max: 42.05
Current: 42.05

-99.49
42.05
Revenue Growth (%) 25.00
PATK's Revenue Growth (%) is ranked higher than
95% of the 331 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.80 vs. PATK: 25.00 )
PATK' s 10-Year Revenue Growth (%) Range
Min: -30.9   Max: 25
Current: 25

-30.9
25
EBITDA Growth (%) 55.90
PATK's EBITDA Growth (%) is ranked higher than
97% of the 291 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: -1.10 vs. PATK: 55.90 )
PATK' s 10-Year EBITDA Growth (%) Range
Min: -50.8   Max: 69.5
Current: 55.9

-50.8
69.5
EPS Growth (%) 164.90
PATK's EPS Growth (%) is ranked higher than
99% of the 230 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 6.10 vs. PATK: 164.90 )
PATK' s 10-Year EPS Growth (%) Range
Min: -77.6   Max: 164.9
Current: 164.9

-77.6
164.9
» PATK's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2013

PATK Guru Trades in Q3 2013

Jim Simons 24,109 sh (New)
» More
Q4 2013

PATK Guru Trades in Q4 2013

Jim Simons 79,500 sh (+229.75%)
» More
» Details

Insider Trades

Latest Guru Trades with PATK



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.50
PATK's P/E(ttm) is ranked higher than
57% of the 262 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 15.60 vs. PATK: 19.50 )
PATK' s 10-Year P/E(ttm) Range
Min: 3.04   Max: 580.48
Current: 19.5

3.04
580.48
P/B 5.60
PATK's P/B is ranked lower than
75% of the 355 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.97 vs. PATK: 5.60 )
PATK' s 10-Year P/B Range
Min: 0.06   Max: 5.63
Current: 5.6

0.06
5.63
P/S 0.78
PATK's P/S is ranked higher than
52% of the 387 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.60 vs. PATK: 0.78 )
PATK' s 10-Year P/S Range
Min: 0.01   Max: 0.8
Current: 0.78

0.01
0.8
PFCF 33.70
PATK's PFCF is ranked lower than
61% of the 171 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 15.18 vs. PATK: 33.70 )
PATK' s 10-Year PFCF Range
Min: 1.15   Max: 71.71
Current: 33.7

1.15
71.71
EV-to-EBIT 12.70
PATK's EV-to-EBIT is ranked higher than
70% of the 293 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 15.86 vs. PATK: 12.70 )
PATK' s 10-Year EV-to-EBIT Range
Min: 4.8   Max: 193.4
Current: 12.7

4.8
193.4
PEG 0.30
PATK's PEG is ranked higher than
94% of the 156 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.13 vs. PATK: 0.30 )
PATK' s 10-Year PEG Range
Min: 0.3   Max: 2.07
Current: 0.3

0.3
2.07

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.40
PATK's Price/Tangible Book is ranked lower than
78% of the 338 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.20 vs. PATK: 11.40 )
PATK' s 10-Year Price/Tangible Book Range
Min: 0.45   Max: 15.09
Current: 11.4

0.45
15.09
Price/DCF (Projected) 3.00
PATK's Price/DCF (Projected) is ranked lower than
55% of the 181 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.00 vs. PATK: 3.00 )
PATK' s 10-Year Price/DCF (Projected) Range
Min: 0.28   Max: 2.53
Current: 3

0.28
2.53
Price/Median PS Value 4.90
PATK's Price/Median PS Value is ranked lower than
78% of the 357 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.10 vs. PATK: 4.90 )
PATK' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 3.28
Current: 4.9

0.09
3.28
Price/Graham Number 3.10
PATK's Price/Graham Number is ranked lower than
73% of the 243 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.00 vs. PATK: 3.10 )
PATK' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 2.7
Current: 3.1

0.49
2.7
Earnings Yield (Greenblatt) 7.90
PATK's Earnings Yield (Greenblatt) is ranked higher than
73% of the 310 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 6.20 vs. PATK: 7.90 )
PATK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 20.9
Current: 7.9

0.5
20.9
Forward Rate of Return (Yacktman) 1.14
PATK's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 257 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.18 vs. PATK: 1.14 )
PATK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.9   Max: 33.6
Current: 1.14

-2.9
33.6

Business Description

Industry: Forest Products » Lumber & Wood Production
Compare:PCL, WY, RYN, WFTBF, LPX » details
Traded in other countries:PK2.Germany
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 maintains 14 manufacturing plants and 13 distribution facilities located in 11 states. Patrick operates in two business segments: Manufacturing and Distribution. 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.

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