Patrick Industries, Inc. (OQ:PATK)

Business Focus: Doors & Window Frames

Valuation Ratios

PATK
Industry
Sector
Beta
1.96
--
--
Price to Sales - TTM
0.46
0.71
2.00
Price to Book - most recent quarter
2.49
2.48
1.95
Price to Cash Flow per share - TTM
6.30
8.52
10.25
Price to Free Cash Flow per share - TTM
6.47
12.45
24.78

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
STRONG BUY
STRONG BUY
Number of Analysts
7.00
7.00
7.00

Dividends

PATK
Industry
Sector
Dividend Yield - indicated annual
--
--
3.26
Payout Ratio - TTM
--
--
44.01

Growth Rate

PATK
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
10.22
10.83
6.76
Revenue Change % - TTM over TTM
25.92
20.45
10.63
Growth Rate % - revenue 5 yr
30.63
15.96
6.87
EPS Change % - most recent quarter vs 1 yr ago
-25.11
-40.52
-22.51
EPS Change % - TTM over TTM
27.52
9.91
-22.55
Growth Rate % - EPS 5 yr37.83
26.05
9.65
--
Growth Rate % - capital spending 5 yr
31.81
20.62
6.03

Financial Strength

PATK
Industry
Sector
Quick Ratio - most recent quarter
0.75
1.41
0.94
Current Ratio - most recent quarter
1.97
2.34
1.46
LT Debt/Equity - most recent quarter
143.00
141.93
89.18
Total Debt/Total Equity - most recent quarter
145.33
144.34
106.84
Net Interest Coverage - TTM
5.56
4.19
-0.64

Profitability Ratios

PATK
Industry
Sector
Gross Margin % - TTM
18.31
23.77
36.53
Gross Margin % - 5 yr avg.
17.24
22.10
37.15
Operation Margin % - TTM
7.44
7.72
-78.64
Operation Margin % - 5 yr avg
7.56
7.26
-60.60
Pretax Margin % - TTM
6.10
5.63
-94.18
Pretax Margin % - 5 yr avg.
6.84
5.28
-70.62
Net Profit Margin % - TTM
4.77
4.62
-89.98
Net Profit Margin % - 5 yr avg.
4.82
4.23
-71.83

Efficiency

PATK
Industry
Sector
Revenue/Employee - TTM
285,892.70
234,984.95
394,107.18
Net Income/Employee - TTM
13,634.04
11,208.86
-26,470.38
Receivables Turnover - TTM
16.81
10.25
16.22
Inventory Turnover - TTM
8.05
8.18
10.22
Asset Turnover - TTM
1.95
1.40
1.06

Management Effectiveness

PATK
Industry
Sector
Return on Average Assets % - TTM
9.28
6.32
-66.33
Return on Average Assets % - 5 yr avg.
11.91
7.40
-29.33
Return on Investment - TTM
11.13
7.37
-16.45
Return on Investment - 5 yr avg.
11.91
7.40
-29.33
Return on Average Equity % - TTM
26.50
17.75
-15.44
Return on Average Equity % - 5 yr avg.
31.62
13.68
-6.09