Business Description
Patrick Industries Inc
NAICS : 811412
SIC : 5031
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Traded in other countries / regions
PK2.Germany
•
PATK.Mexico
•
PATK.USA
Description
Patrick Industries Inc makes and sells building products and materials for recreational vehicles and manufactured housing. The company is organized into two segments based on product type: manufacturing and distribution. The manufacturing segment, which generates the majority of revenue, sells laminated and vinyl products that include furniture, shelving, cabinets, bath fixtures, and countertops. The distribution segment sells prefinished wall and ceiling panels, as well as electrical and plumbing products for the RV and manufactured-housing industries. One of the firm's RV customers makes up a significant portion of revenue. Nearly all of Patrick Industries' revenue comes from North America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.59 | |||||
| Debt-to-EBITDA | 2.33 | |||||
| Interest Coverage | 8.48 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.39 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.3 | |||||
| 3-Year EBITDA Growth Rate | 26.7 | |||||
| 3-Year EPS without NRI Growth Rate | 25 | |||||
| 3-Year FCF Growth Rate | 5.6 | |||||
| 3-Year Book Growth Rate | 23.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.92 | |||||
| 9-Day RSI | 74.96 | |||||
| 14-Day RSI | 69.96 | |||||
| 6-1 Month Momentum % | -24.77 | |||||
| 12-1 Month Momentum % | -46.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.54 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 59.84 | |||||
| Days Sales Outstanding | 21 | |||||
| Days Payable | 19.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.5 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| Forward Dividend Yield % | 3.12 | |||||
| 5-Year Yield-on-Cost % | 2.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.39 | |||||
| Operating Margin % | 10.31 | |||||
| Net Margin % | 6.87 | |||||
| ROE % | 42.53 | |||||
| ROA % | 12.55 | |||||
| ROIC % | 17.01 | |||||
| ROC (Joel Greenblatt) % | 48.36 | |||||
| ROCE % | 22.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.02 | |||||
| PE Ratio without NRI | 4.02 | |||||
| Shiller PE Ratio | 11.55 | |||||
| Price-to-Owner-Earnings | 4.98 | |||||
| PEG Ratio | 0.15 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Free-Cash-Flow | 5.52 | |||||
| Price-to-Operating-Cash-Flow | 4.16 | |||||
| EV-to-EBIT | 5.27 | |||||
| EV-to-EBITDA | 4.25 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-FCF | 11.01 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-DCF (Earnings Based) | 0.12 | |||||
| Price-to-DCF (FCF Based) | 0.16 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.16 | |||||
| Earnings Yield (Greenblatt) % | 18.98 | |||||
| Forward Rate of Return (Yacktman) % | 32.28 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,077.436 | ||
| EPS (TTM) ($) | 14.38 | ||
| Beta | 1.55 | ||
| Volatility % | 49.25 | ||
| 14-Day RSI | 69.96 | ||
| 14-Day ATR ($) | 1.909691 | ||
| 20-Day SMA ($) | 52.773 | ||
| 12-1 Month Momentum % | -46.08 | ||
| 52-Week Range ($) | 41.75 - 86.26 | ||
| Shares Outstanding (Mil) | 22.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patrick Industries Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patrick Industries Inc Analysis
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