Patrick Industries, Inc. logo PATK - Patrick Industries, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 3
SELL 2
STRONG
SELL 0
| PRICE TARGET: $124.50 DETAILS
HIGH: $150.00
LOW: $108.00
MEDIAN: $125.50
CONSENSUS: $124.50
UPSIDE: 37.01%

Profitability Ratios

Ratio Value
GP Margin 23.1%
EBIT Margin 6.4%
EBITDA Margin 10.7%
Operating Margin 7.0%
Pretax Margin 4.5%
Cont. Ops Margin 3.4%
Net Margin 3.4%
Bottom Line Margin 3.4%

Liquidity Ratios

Ratio Value
Current Ratio 2.51
Quick Ratio 0.80
Solvency Ratio 0.161
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
26.08
Hist. avg: 10.4
Peers avg: 15.1
PEG Ratio -12.32
Forward PEG -12.32
Price/Book 2.97
Price/Sales 0.89
Price/FCF 14.29
Price/Op Cash Flow 10.69

Debt Ratios

Ratio Value
Debt/Assets 0.5337
Debt/Equity 1.3863
Debt/Capital 0.5809
Long-Term Debt/Capital 0.5473
Financial Leverage 2.60

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.95
Operating Cash Flow Ratio 0.945
Operating Cash Flow/Sales 8.3%
Free Cash Flow/Operating Cash Flow 74.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.80
Interest Coverage 3.7042
Short-Term Operating Cash Flow Coverage 5.38
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 3.97
Dividend + Capital Expenditure Coverage 2.38

Dividend Ratios

Ratio Value
Payout Ratio 40.9267%
Dividend Yield 1.5691%
Dividend Yield % 1.5691%
Dividend Per Share 1.7014

Per Share Ratios

Ratio Value
Revenue/Share 121.61
EPS 4.157
Debt/Share 52.8291
Cash/Share 0.81
Book Value/Share 36.45
Tangible BV/Share -12.26
Equity/Share 36.45
Operating Cash Flow/Share 10.140
Capital Expenditure/Share 2.552
FCF/Share 7.587

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.763
Earnings Before Tax/EBIT 0.642
Price/Fair Value 2.97
Debt/Market Cap 0.4238
Effective Tax Rate 23.7%
Enterprise Value Multiple 12.18