Patrick Industries Stock Filter Stocks by Fundamentals
| PATK Stock | USD 95.88 0.07 0.07% |
Patrick Industries' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Patrick Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Patrick Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.75 B | ||||
| Shares Outstanding | 33.43 M | ||||
| Shares Owned By Insiders | 4.36 % | ||||
| Shares Owned By Institutions | 95.64 % | ||||
| Number Of Shares Shorted | 2.96 M | ||||
| Price To Earning | 3.85 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 3.72 B | ||||
| Gross Profit | 859.63 M | ||||
| EBITDA | 424.58 M | ||||
| Net Income | 138.4 M | ||||
| Cash And Equivalents | 53.27 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 1.52 B | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 34.03 X | ||||
| Cash Flow From Operations | 326.84 M | ||||
| Short Ratio | 10.79 X | ||||
| Earnings Per Share | 4.16 X | ||||
| Price To Earnings To Growth | 1.88 X | ||||
| Target Price | 98.0 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 3.2 B | ||||
| Total Asset | 3.02 B | ||||
| Retained Earnings | 926.94 M | ||||
| Working Capital | 469 M | ||||
| Current Asset | 133.9 M | ||||
| Current Liabilities | 57.93 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.02 B | ||||
| Last Dividend Paid | 1.53 |
About Patrick Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patrick Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patrick Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patrick Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Patrick Industries Piotroski F Score and Patrick Industries Altman Z Score analysis. For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patrick Industries. If investors know Patrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patrick Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patrick Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patrick Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patrick Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.