NASDAQ:PATK - Patrick Industries, Inc.
$38.72
 $1.47
+3.95%
4:00PM EDT
2019-08-16
Patrick Industries, Inc. is a manufacturer of component products and distributor of building products and materials for the recreational vehicle (RV) and manufactured housing (MH) industrial markets for customers throughout the United States and Canada. In addition, it is a supplier to certain other industrial markets, such as kitchen cabinet, office and household furniture, fixtures and commercial furnishings, marine, and other industrial markets. The Company's segments include Manufacturing and Distribution. It manufactures a range of products, which include decorative vinyl and paper laminated panels, solid surface, granite and quartz countertops, fabricated aluminum products, wrapped vinyl, paper and hardwood profile mouldings, slide-out trim and fascia, cabinet doors and components, hardwood furniture, fiberglass and plastic component products including front and rear caps and marine helms, interior passage doors, RV painting, and slotwall panels and components, among others. Read more at  reuters.com
sector:  basic industries
industry:  forest products
the data below are updated and published after 9pm EDT each trading day
  PATK     avg for
industry  
  avg for
sector  
42 stocks weight:  94. 73   0. 00   0. 00  
42 stocks rank:  1. 30 K 647. 69   868. 46  
# analyst opinions:  7. 00   7. 15   13. 87  
mean recommendation:  2. 10   2. 25   2. 34  

quick ratio:  0. 67   1. 89   1. 14  
current ratio:  2. 01   2. 85   1. 73  

ex-dividend date:     2003-03-18
target price low:  48. 00   44. 40   104. 59  
target price avg:  58. 43   50. 10   130. 90  
target price high:  68. 00   56. 05   152. 22  
1-yr high:  66. 85   57. 19   136. 03  
last close:  38. 72   47. 83   118. 66  
50-day avg:  44. 91   44. 93   120. 12  
200-day avg:  42. 90   42. 34   112. 88  
1-yr low:  27. 83   33. 33   90. 96  
volume:  189. 59 K 706. 48 K 14. 11 M
50-day avg volume:  153. 92 K 683. 04 K 4. 98 M
200-day avg volume:  257. 99 K 763. 96 K 6. 39 M

1-day return:  3. 95 % 2. 43 % 1. 25 %
this week return:  -7. 55 % 1. 38 % -1. 40 %
12-wk return:  -11. 88 % 11. 30 % 3. 99 %
52-wk return:  -38. 56 % -15. 71 % 6. 60 %

enterprise value (EV):  1. 66 B 3. 27 B 101. 71 B
market cap:  923. 49 M 2. 95 B 89. 50 B
EBITDA:  225. 36 M 309. 13 M 7. 73 B
enterprise multiple (EV/EBITDA):  7. 35   13. 63   12. 51  
enterprise/revenue (EV/R):  0. 71   2. 79   3. 16  
total revenue:  2. 33 B 2. 35 B 34. 09 B
total debt:  662. 68 M 520. 65 M 15. 90 B
debt/equity:  144. 50   70. 26   98. 45  
net income (common):  103. 17 M 151. 47 M 2. 55 B

shares outstanding:  23. 85 M 72. 74 M 1. 19 B
shares:  21. 65 M 63. 32 M 1. 19 B
shares short:  1. 71 M 4. 25 M 11. 22 M
shares short prior month:  1. 73 M 5. 53 M 11. 32 M
short ratio:  12. 29   8. 24   3. 73  
short % of float:  8. 95 % 8. 26 % 1. 86 %
total cash/share:  1. 02   2. 13   4. 87  
total cash:  23. 57 M 159. 59 M 4. 88 B

book value:  19. 85   11. 74   22. 98  
price/book:  1. 95   5. 50   2. 61  
gross profits:  415. 87 M 548. 50 M 58. 09 B
operating margins:  7. 07 % 13. 52 % 16. 13 %
EBITDA margins:  9. 68 % 17. 18 % 25. 58 %
profit margins:  4. 43 % 9. 36 % 8. 96 %
gross margins:  18. 15 % 26. 24 % 38. 46 %

1-yr max volatility:  9. 01 % --- ---
1-yr mean volatility:  2. 17 % 1. 41 % 0. 73 %

1-yr EPS:  4. 38   2. 12   5. 33  
forward EPS:  5. 04   2. 94   6. 94  
P/E:  8. 85   24. 18   20. 62  
forward P/E:  7. 39   15. 65   15. 95  
PE/G:  -2. 06   -2. 86   -0. 04  
growth:  -4. 30 % -12. 56 % 8. 86 %
earnings high:  1. 02   0. 77   1. 36  
earnings avg:  0. 98   0. 67   1. 26  
earnings low:  0. 93   0. 59   1. 15  
revenue high:  610. 35 M 633. 24 M 7. 18 B
revenue avg:  579. 44 M 606. 04 M 6. 97 B
revenue low:  568. 80 M 592. 23 M 6. 73 B
earnings growth:  -16. 90 % -20. 09 % 22. 65 %
1-qtr earnings growth:  -21. 40 % -21. 91 % 21. 38 %
return on assets:  8. 16 % 11. 75 % 6. 28 %
return on equity:  23. 93 % 21. 55 % 26. 86 %
revenue growth:  1. 40 % -8. 05 % 6. 75 %
revenue/share:  99. 93   37. 75   53. 88  

beta (1yr vs S&P500):  1. 26   1. 01   0. 81  
sharpe (1yr):  -0. 94   -0. 30   0. 54  

held % insiders:  6. 02 % 2. 39 % 3. 78 %
held % institutions:  91. 17 % 93. 10 % 58. 52 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-16 : PATK
.    144.813 =         144.813 :: --> INITIAL WEIGHT <--
.    + 4.376 =         149.189 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.124 =         316.816 :: P/E factor
.    x 0.977 =         309.461 :: PE/G factor
.    x 1.593 =         492.843 :: beta factor
.    x 0.992 =         488.946 :: sharpe factor
.    x 1.882 =         920.331 :: current ratio factor
.    x 0.954 =         878.133 :: quick ratio factor
.     x 1.05 =          921.63 :: short ratio factor
.    x 1.116 =        1028.678 :: return on assets factor
.    x 1.237 =        1272.582 :: return on equity factor
.    x 0.976 =        1242.333 :: earnings growth factor
.    x 1.009 =        1253.054 :: revenue growth factor
.    x 1.963 =        2459.607 :: EV/R factor
.     x 1.01 =        2483.478 :: price-to-book factor
.    x 0.881 =        2186.928 :: enterprise-to-EBITDA factor
.     x 1.58 =        3455.858 :: enterprise-multiple vs industry factor
.    x 2.239 =        7736.113 :: debt-to-revenue factor
.    x 0.928 =        7177.121 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.115 =       15181.998 :: sector+industry 1-year gains factor
.    x 1.113 =       16897.546 :: industry 12-weeks return factor
.    x 1.312 =       22176.405 :: industry 2-weeks return factor
.    x 0.968 =       21464.358 :: company one-year gains+dividend factor
.    x 0.981 =       21051.744 :: company 13 weeks' performance factor
.    x 1.047 =       22037.005 :: 50-day avg > 200-day avg
.    x 0.992 =       21867.265 :: "drift" penalty 1 days ago
.    x 0.989 =       21626.995 :: "drift" penalty 3 days ago
.    x 0.991 =       21428.961 :: "drift" penalty 4 days ago
.    x 0.998 =       21385.842 :: "drift" penalty 5 days ago
.    x 0.932 =         19924.1 :: overall "drift" factor
.    x 0.952 =       18972.871 :: largest single-day price delta factor
.    x 0.997 =       18914.863 :: volatility factor
.    x 0.997 =       18852.272 :: 42-day volatility factor
.     x 1.49 =       28082.982 :: notable returns + performance factor
.    x 2.252 =       63249.487 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.     x 1.47 =       92961.339 :: forward EPS factor
.    x 1.412 =      131291.688 :: forward P/E factor
.    x 1.164 =      152767.471 :: industry recommendation factor
.    x 2.055 =       313996.42 :: company recommendation factor
.    x 1.021 =      320663.426 :: factor historical industry gain for week 32
.    x 1.607 =       515436.41 :: target low factor
.    x 1.238 =      638019.193 :: target mean factor
.    x 1.037 =      661321.606 :: target high factor
.     x 8.64 =     5713824.965 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          48.891 :: reduced for readability
.   + 45.842 =          94.733 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     94.733 :: FINAL WEIGHT for NASDAQ:PATK


 


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