Switch to:

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
Cash to Debt 0.03
PATK's Cash to Debt is ranked lower than
60% of the 393 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.24 vs. PATK: 0.03 )
PATK' s 10-Year Cash to Debt Range
Min: 0   Max: 0.62
Current: 0.03

0
0.62
Equity to Asset 0.38
PATK's Equity to Asset is ranked higher than
55% of the 395 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.49 vs. PATK: 0.38 )
PATK' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.73
Current: 0.38

0.17
0.73
F-Score: 5
Z-Score: 5.34
M-Score: -1.85
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 : 6/10

vs
industry
vs
history
Operating margin (%) 6.89
PATK's Operating margin (%) is ranked higher than
80% of the 401 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.73 vs. PATK: 6.89 )
PATK' s 10-Year Operating margin (%) Range
Min: -21.6   Max: 6.88
Current: 6.89

-21.6
6.88
Net-margin (%) 4.08
PATK's Net-margin (%) is ranked higher than
76% of the 401 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.91 vs. PATK: 4.08 )
PATK' s 10-Year Net-margin (%) Range
Min: -21.99   Max: 6.42
Current: 4.08

-21.99
6.42
ROE (%) 27.46
PATK's ROE (%) is ranked higher than
99% of the 395 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.61 vs. PATK: 27.46 )
PATK' s 10-Year ROE (%) Range
Min: -344.45   Max: 45.75
Current: 27.46

-344.45
45.75
ROA (%) 10.43
PATK's ROA (%) is ranked higher than
97% of the 402 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.97 vs. PATK: 10.43 )
PATK' s 10-Year ROA (%) Range
Min: -71.16   Max: 19.58
Current: 10.43

-71.16
19.58
ROC (Joel Greenblatt) (%) 37.60
PATK's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 401 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 5.95 vs. PATK: 37.60 )
PATK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -99.49   Max: 42.05
Current: 37.6

-99.49
42.05
Revenue Growth (%) 25.00
PATK's Revenue Growth (%) is ranked higher than
96% of the 366 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.30 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 316 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: -3.20 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 255 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.60 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

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
Q1 2014

PATK Guru Trades in Q1 2014

Jim Simons 72,305 sh (-9.05%)
» More
Q2 2014

PATK Guru Trades in Q2 2014

Jim Simons 81,100 sh (+12.16%)
» 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%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.90
PATK's P/E(ttm) is ranked higher than
77% of the 421 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 27.60 vs. PATK: 16.90 )
PATK' s 10-Year P/E(ttm) Range
Min: 3.04   Max: 580.48
Current: 16.9

3.04
580.48
P/B 4.62
PATK's P/B is ranked lower than
52% of the 421 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.31 vs. PATK: 4.62 )
PATK' s 10-Year P/B Range
Min: 0.06   Max: 5.63
Current: 4.62

0.06
5.63
P/S 0.69
PATK's P/S is ranked higher than
69% of the 421 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.74 vs. PATK: 0.69 )
PATK' s 10-Year P/S Range
Min: 0.01   Max: 0.79
Current: 0.69

0.01
0.79
PFCF 27.25
PATK's PFCF is ranked higher than
83% of the 421 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 9999.00 vs. PATK: 27.25 )
PATK' s 10-Year PFCF Range
Min: 1.15   Max: 71.71
Current: 27.25

1.15
71.71
EV-to-EBIT 11.00
PATK's EV-to-EBIT is ranked higher than
88% of the 421 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 28.93 vs. PATK: 11.00 )
PATK' s 10-Year EV-to-EBIT Range
Min: 4.8   Max: 193.4
Current: 11

4.8
193.4
PEG 0.27
PATK's PEG is ranked higher than
98% of the 421 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 9999.00 vs. PATK: 0.27 )
PATK' s 10-Year PEG Range
Min: 0.7   Max: 2.07
Current: 0.27

0.7
2.07
Current Ratio 2.44
PATK's Current Ratio is ranked higher than
85% of the 319 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.57 vs. PATK: 2.44 )
PATK' s 10-Year Current Ratio Range
Min: 0.74   Max: 4.07
Current: 2.44

0.74
4.07
Quick Ratio 1.05
PATK's Quick Ratio is ranked higher than
70% of the 319 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.96 vs. PATK: 1.05 )
PATK' s 10-Year Quick Ratio Range
Min: 0.29   Max: 2.09
Current: 1.05

0.29
2.09

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 23.05
PATK's Price/Tangible Book is ranked lower than
52% of the 421 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.66 vs. PATK: 23.05 )
PATK' s 10-Year Price/Tangible Book Range
Min: 0.45   Max: 24.28
Current: 23.05

0.45
24.28
Price/DCF (Projected) 2.21
PATK's Price/DCF (Projected) is ranked higher than
76% of the 421 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.12 vs. PATK: 2.21 )
PATK' s 10-Year Price/DCF (Projected) Range
Min: 0.28   Max: 5.01
Current: 2.21

0.28
5.01
Price/Median PS Value 4.33
PATK's Price/Median PS Value is ranked lower than
55% of the 421 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.19 vs. PATK: 4.33 )
PATK' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 4.78
Current: 4.33

0.09
4.78
Price/Graham Number 4.15
PATK's Price/Graham Number is ranked higher than
65% of the 421 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.06 vs. PATK: 4.15 )
PATK' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 4.37
Current: 4.15

0.47
4.37
Earnings Yield (Greenblatt) 9.10
PATK's Earnings Yield (Greenblatt) is ranked higher than
83% of the 327 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 6.10 vs. PATK: 9.10 )
PATK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 20.9
Current: 9.1

0.5
20.9
Forward Rate of Return (Yacktman) 1.97
PATK's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 309 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.62 vs. PATK: 1.97 )
PATK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.9   Max: 33.6
Current: 1.97

-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.
» More Articles for PATK

Headlines

Articles On GuruFocus.com
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 
comment on PATK Mar 02 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
PATRICK INDUSTRIES INC Files SEC form 8-K/A, Completion of Acquisition or Disposition of Assets,... Sep 12 2014
PATRICK INDUSTRIES INC Files SEC form 8-K, Other Events Sep 08 2014
Patrick Industries, Inc. Completes Acquisition of PolyDyn3, LLC Sep 08 2014
PATRICK INDUSTRIES INC Financials Aug 15 2014
PATRICK INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Aug 08 2014
Patrick Industries Inc Earnings Call scheduled for 10:00 am ET today Jul 29 2014
PATRICK INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition Jul 29 2014
Patrick Industries, Inc. Reports Second Quarter and Six Months 2014 Financial Results Jul 29 2014
Q2 2014 Patrick Industries Earnings Release - Before Market Open Jul 29 2014
PATRICK INDUSTRIES INC Files SEC form 8-K, Regulation FD Disclosure Jul 15 2014
Patrick Industries, Inc. Announces Second Quarter 2014 Earnings Release and Conference Call Webcast... Jul 15 2014
PATRICK INDUSTRIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of... Jul 03 2014
Patrick Industries, Inc. Completes Acquisition of Foremost Fabricators, LLC and Announces Expansion... Jun 27 2014
Patrick Industries, Inc. Completes Acquisition of Foremost Fabricators, LLC and Announces Expansion... Jun 27 2014
PATRICK INDUSTRIES INC Files SEC form 8-K, Other Events Jun 13 2014
Patrick Industries, Inc. Completes Acquisition of Precision Painting, Inc., Carrera Custom Painting,... Jun 09 2014
PATRICK INDUSTRIES INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 23 2014
PATRICK INDUSTRIES INC Files SEC form 8-K, Regulation FD Disclosure May 22 2014
PATRICK INDUSTRIES INC Files SEC form 8-K, Financial Statements and Exhibits May 09 2014

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?

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