Sectors
PATK
Patrick Industries, Inc.
87.42
4 x 87.33
3 x 87.45
bid
ask
+
1.92
2.25%
undefined @ 04:00 PM
87.42 +0.00 (0.00%)
| Ytd | -19.38% | |
| 1y | -15.15% |
85.38
day range
88.56
81.29
52 week range
148.50
| Open | 86.55 | Prev Close | 85.50 | Low | 85.38 | High | 88.56 | Mkt Cap | 2.88B |
| Vol | 318.04K | Avg Vol | 616.79K | EPS | 4.45 | P/E | 19.64 | Forward P/E | 16.50 |
| Beta | 1.10 | Short Ratio | 3.99 | Inst. Own | 116.40% | Dividend | 1.88 | Div Yield | 2.12 |
| Ex Div Date | 05-26 | Earning | 07-30 | 50-d Avg | 86.78 | 200-d Avg | 105.39 | 1yr Est | 109.20 |
| Income Statement | |||
| Total Revenue | 1.04B | ||
| Revenues (USD) | 1.04B | ||
| Cost of Revenue | 794.13M | ||
| Gross Profit | 247.58M | ||
| Operating Expenses | 170.54M | ||
| Selling, General and Administrative Expense | 146.80M | ||
| Operating Income | 77.04M | ||
| Interest Expense | 18.98M | ||
| Income Tax Expense | 14.64M | ||
| Net Income | 43.42M | ||
| Net Income Common Stock | 43.42M | ||
| Net Income Common Stock (USD) | 43.42M | ||
| Consolidated Income | 43.42M | ||
| Earnings per Basic Share | 1.36 | ||
| Earnings per Basic Share (USD) | 1.36 | ||
| Earnings per Diluted Share | 1.28 | ||
| Dividends per Basic Common Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 77.04M | ||
| Earning Before Interest & Taxes (USD) | 77.04M | ||
| Weighted Average Shares | 31.91M | ||
| Weighted Average Shares Diluted | 33.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 29.16M | ||
| Cash and Equivalents (USD) | 29.16M | ||
| Trade and Non-Trade Receivables | 276.86M | ||
| Current Assets | 1.02B | ||
| Property, Plant & Equipment Net | 637.76M | ||
| Total Assets | 3.21B | ||
| Debt Current | 64.23M | ||
| Total Debt | 1.65B | ||
| Current Liabilities | 383.25M | ||
| Debt Non-Current | 1.59B | ||
| Total Liabilities | 2.08B | ||
| Accumulated Retained Earnings (Deficit) | 930.14M | ||
| Accumulated Other Comprehensive Income | -1.05M | ||
| Shareholders Equity | 1.13B | ||
| Shareholders Equity (USD) | 1.13B | ||
| Assets Non-Current | 2.19B | ||
| Total Debt (USD) | 1.65B | ||
| Goodwill and Intangible Assets | 1.54B | ||
| Inventory | 653.26M | ||
| Liabilities Non-Current | 1.70B | ||
| Trade and Non-Trade Payables | 224.47M | ||
| Tax Liabilities | 96.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 43.01M | ||
| Net Cash Flow from Financing | -72.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.31M | ||
| Capital Expenditure | -16.48M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -79.00K | ||
| Issuance (Purchase) of Equity Shares | -91.44M | ||
| Issuance (Repayment) of Debt Securities | 33.44M | ||
| Payment of Dividends & Other Cash Distributions | -14.90M | ||
| Net Cash Flow from Investing | -18.28M | ||
| Net Cash Flow from Operations | 82.92M | ||
| Share Based Compensation | 6.01M | ||