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Patrick Industries, Inc. (PATK)

Stock Price: $65.47 USD 1.08 (1.68%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $66.52 +1.05 (1.61%) Aug 10, 4:06 PM

Stock Price Chart

Key Info

Market Cap 1.54B
Revenue (ttm) 2.13B
Net Income (ttm) 63.20M
Shares Out 23.45M
EPS (ttm) 2.73
PE Ratio 23.98
Forward PE n/a
Dividend $1.00
Dividend Yield 1.53%

Stock Quote

Trading Day Aug 10, 2020
Last Price $65.47
Previous Close $64.39
Change ($) 1.08
Change (%) 1.68%
Day's Open 64.84
Day's Range 64.73 - 67.82
Day's Volume 234,223
52-Week Range 16.70 - 69.84

More Stats

Market Cap 1.54B
Enterprise Value 2.20B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date May 29, 2020
Shares Outstanding 23.45M
Float 22.03M
EPS (basic) 2.73
EPS (diluted) 2.73
FCF / Share 5.18
Dividend $1.00
Dividend Yield 1.53%
Earnings Yield 4.17%
FCF Yield 7.64%
Payout Ratio 27.50%
Shares Short 1.18M
Short Ratio 4.92
Short % of Float 5.87%
Beta 2.44
PE Ratio 23.98
Forward PE n/a
P/FCF Ratio 13.08
PS Ratio 0.72
PB Ratio 3.06
Revenue 2.13B
Operating Income 124.77M
Net Income 63.20M
Free Cash Flow 117.35M
Net Cash -663.96M
Net Cash / Share -28.32
Gross Margin 19.86%
Operating Margin 5.86%
Profit Margin 3.00%
FCF Margin 5.51%
ROA 5.50%
ROE 13.28%
ROIC 9.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 4
Overweight 2
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$77.00*
(17.61% upside)
Low
55.0
Current: $65.47
High
91.0
Target: 77.00
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,3372,2631,6361,222920736595437308278
Revenue Growth3.27%38.36%33.86%32.77%25.09%23.66%36.03%42.08%10.64%-
Gross Profit42341627920215211991.0265.7444.3129.64
Operating Income15417812290.8469.9251.4740.9527.0413.486.41
Net Income89.5712085.7255.5842.2230.6724.0428.108.471.23
Shares Outstanding23.0624.0024.2322.5222.9823.9324.1523.7621.9521.04
Earnings Per Share3.854.933.482.431.811.270.991.170.370.05
EPS Growth-21.91%41.67%43.21%34.25%42.18%28.2%-15.35%217.89%596.23%-
Dividend Per Share0.25---------
Operating Cash Flow19220099.9097.1566.8646.3222.4321.0011.827.89
Capital Expenditures-23.26-28.02-21.29-15.13-7.86-6.43-7.65-7.86-2.347.06
Free Cash Flow16917278.6282.0259.0039.8914.7813.149.4814.95
Cash & Equivalents1396.902.776.450.090.120.030.430.551.96
Total Debt77063135427320410155.0049.7232.9536.23
Net Cash / Debt-630-624-351-266-204-101-54.97-49.28-32.40-34.28
Assets1,4711,23186753538225617414385.7774.82
Liabilities97482249635025315391.8882.0656.9356.68
Book Value49740937118512910382.3161.4128.8418.14
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Patrick Industries, Inc.
Country United States
Employees 7,500
CEO Andy L. Nemeth

Stock Information

Ticker Symbol PATK
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Unique Identifier NASDAQ: PATK

Description

Patrick Industries, Inc. manufactures and distributes building products and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States and Canada. Its Manufacturing segment manufactures and sells furniture, shelving, walls, countertops, and cabinet products; cabinet doors, fiberglass bath fixtures, and tile systems; hardwood furniture, vinyl printing, solid surface, granite, and quartz countertop fabrication products; RV paintings; fabricated aluminum products; decorative vinyl and paper laminated panels; fiberglass and plastic components; softwoods lumber; custom cabinets; polymer-based flooring products; and electrical systems and components, including instrument and dash panels, and other products. This segment also provides wrapped vinyl, paper, and hardwood profile moldings; interior passage doors; slide-out trim and fascia products; thermoformed shower surrounds; specialty bath and closet building products; fiberglass and plastic helm systems and components; wiring and wire harnesses; aluminum fuel tanks; boat covers, towers, tops, and frames; CNC molds and composite parts; and slotwall panels and components. The company's Distribution segment distributes pre-finished wall and ceiling panels, drywall and drywall finishing products, electronics, audio systems components, appliances, wiring products, electrical and plumbing products, cement siding products, raw and processed lumber, fiber reinforced polyester products, interior passage doors, roofing products, laminate and ceramic flooring products, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, and other products. This segment also offers transportation and logistics services. It offers its products through a network of manufacturing and distribution centers. The company was founded in 1959 and is headquartered in Elkhart, Indiana.