Patrick Industries, Inc.
General ticker "PATK" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $2.6B
Patrick Industries, Inc. follows the US Stock Market performance with the rate: 67.8%.
Estimated limits based on current volatility of 1.8%: low 81.72$, high 84.67$
Factors to consider:
- Company pays dividends: last record date 2024-11-25, amount 0.40$ (Y1.93%)
- Current price 12.0% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [49.35$, 74.08$]
- 2024-12-30 to 2025-12-30 estimated range: [53.46$, 79.14$]
Financial Metrics affecting the PATK estimates:
- Positive: Non-GAAP EPS, $ of 6.54 > 2.29
- Positive: Operating cash flow per share per price, % of 21.10 > 12.76
- Negative: Investing cash flow per share, $ of -4.02 <= -3.48
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.28
- Positive: 1.03 < Operating profit margin, % of 7.50
- Negative: Interest expense per share, $ of 3.20 > 0.74
- Positive: 2.14 < Industry operating profit margin (median), % of 3.32
- Negative: 0 < Inventory ratio change, % of 0.79
Short-term PATK quotes
Long-term PATK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,078.09MM | $4,881.87MM | $3,468.05MM |
| Operating Expenses | $3,726.38MM | $4,385.70MM | $3,207.84MM |
| Operating Income | $351.71MM | $496.17MM | $260.20MM |
| Non-Operating Income | $-57.89MM | $-60.76MM | $-68.94MM |
| Interest Expense | $57.89MM | $60.76MM | $68.94MM |
| Income(Loss) | $293.82MM | $435.41MM | $191.26MM |
| Taxes | $68.91MM | $107.21MM | $48.36MM |
| Profit(Loss) | $224.91MM | $328.20MM | $142.90MM |
| Stockholders Equity | $767.56MM | $955.17MM | $1,045.34MM |
| Inventory | $614.36MM | $667.84MM | $510.13MM |
| Assets | $2,650.73MM | $2,782.47MM | $2,562.45MM |
| Operating Cash Flow | $252.13MM | $411.74MM | $408.67MM |
| Capital expenditure | $64.80MM | $79.88MM | $58.99MM |
| Investing Cash Flow | $-574.73MM | $-321.47MM | $-86.55MM |
| Financing Cash Flow | $400.69MM | $-190.27MM | $-333.56MM |
| Earnings Per Share* | $9.87 | $14.82 | $6.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.