Edition:
United States

Patrick Industries Inc (PATK.OQ)

PATK.OQ on NASDAQ Stock Exchange Global Select Market

90.65USD
17 Nov 2017
Change (% chg)

$0.35 (+0.39%)
Prev Close
$90.30
Open
$90.35
Day's High
$91.80
Day's Low
$88.60
Volume
28,015
Avg. Vol
28,012
52-wk High
$96.20
52-wk Low
$60.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 407.51 1.075
Jun '17 407.14 1.276
Mar '17 345.43 1.123
FY 2016 Dec '16 323.94 0.960
Sep '16 304.15 0.789
Jun '16 593.80 1.970
Mar '16 278.64 0.795
FY 2015 Dec '15 248.66 0.777
Sep '15 214.80 0.577
Jun '15 233.48 0.778
Mar '15 223.39 0.591
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 405.66 423.99 392.10 317.30
Quarter Ending Mar-18 5 400.58 429.60 388.75 --
Year Ending Dec-17 6 1,565.75 1,584.08 1,552.20 1,312.70
Year Ending Dec-18 6 1,753.82 1,826.00 1,716.36 --
Earnings (per share)
Quarter Ending Dec-17 6 1.07 1.14 1.03 1.05
Quarter Ending Mar-18 5 1.15 1.17 1.09 --
Year Ending Dec-17 6 4.55 4.62 4.50 4.15
Year Ending Dec-18 6 5.11 5.38 4.90 --
LT Growth Rate (%) 2 10.80 12.00 9.60 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.44 23.45 19.44
P/E High - Last 5 Yrs. 20.96 38.78 33.58
P/E Low - Last 5 Yrs. 5.89 14.25 12.89
Beta 0.99 1.06 1.26
Price to Sales (TTM) 1.03 1.50 3,036.83
Price to Book (MRQ) 4.47 2.25 2.43
Price to Tangible Book (MRQ) -- 4.09 2.96
Price to Cash Flow (TTM) 14.85 13.87 159,196.40
% Owned Institutions 90.58 0.44 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.60 2.08
Dividend Yield - 5 Year Avg -- 2.01 2.12
Dividend 5 Year Growth Rate -- 10.73 8.11
Payout Ratio(TTM) 0.00 30.41 20.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.98 9.85 16.27
Sales (TTM) vs TTM 1 Yr. Ago 29.43 5.93 18.36
Sales - 5 Yr. Growth Rate 31.75 5.75 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.35 97.56 -795.71
EPS (TTM) vs TTM 1 Yr. Ago 25.43 -- --
EPS - 5 Yr. Growth Rate 45.62 21.71 1.75
Capital Spending - 5 Yr. Growth Rate 44.61 6.16 1.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.00 1.00 1.16
Current Ratio (MRQ) 2.23 1.44 1.44
LT Debt to Equity (MRQ) 71.62 29.29 35.02
Total Debt to Equity (MRQ) 76.25 44.58 69.90
Interest Coverage (TTM) 13.14 35.05 7.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.93 32.69 23.50
Gross Margin - 5 Yr. Avg. 16.11 31.08 22.59
EBITD Margin (TTM) 9.50 -- --
EBITD - 5 Yr. Avg 8.80 12.83 38.81
Operating Margin (TTM) 7.41 7.27 14.57
Operating Margin - 5 Yr. Avg. 7.17 6.73 43.78
Pre-Tax Margin (TTM) 6.86 7.57 16.68
Pre-Tax Margin - 5 Yr. Avg. 6.61 6.59 46.27
Net Profit Margin (TTM) 4.82 5.43 14.19
Net Profit Margin - 5 Yr. Avg. 4.62 4.45 42.97
Effective Tax Rate (TTM) 29.74 26.04 20.95
Effective Tax Rate - 5 Yr. Avg. 30.10 34.67 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 330,002 22,163,715 792,681,682
Net Income/Employee (TTM) 15,897 1,213,931 88,908,577
Receivable Turnover (TTM) 16.46 114.13 14.84
Inventory Turnover (TTM) 9.27 4.89 11.15
Asset Turnover (TTM) 2.35 0.87 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.34 5.21 -11.04
Return on Assets - 5 Yr. Avg. 14.28 4.56 7.76
Return on Investment (TTM) 13.72 7.48 -65.63
Return on Investment - 5 Yr. Avg. 17.24 6.79 12.59
Return on Equity (TTM) 27.95 10.01 -64.15
Return on Equity - 5 Yr. Avg. 37.45 8.86 16.57
  1 Year 3 Year 5 Year
Sales % 32.77 27.11 31.75
EPS (TTM) % 33.70 34.82 45.62
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Patrick Industries Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.96 6.81 82 83
13 Week 31.95 24.11 91 86
26 Week 35.81 25.42 86 59
52 Week 34.20 13.81 63 55
YTD 18.81 3.14 56 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.30%
# of Holders: 264
Total Shares Held: 15,190,850
3 Mo. Net Change: -104,720
# New Positions: 18
# Closed Positions: 14
# Increased Positions: 97
# Reduced Positions: 111
# Net Buyers: -14
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