PATK: Patrick Industries, Inc. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 2,654.79
Enterprise Value ($M) 3,669.24
Book Value ($M) 1,045.34
Book Value / Share 47.23
Price / Book 2.54
NCAV ($M) -782.48
NCAV / Share -35.35
Price / NCAV -3.39

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 0.73
Current Ratio 2.38

Balance Sheet (mrq) ($M)
Current Assets 734.63
Assets 2,562.45
Liabilities 1,517.11
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,468.05
Operating Income 260.20
Net Income 142.90
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 408.67
Cash from Investing -86.55
Cash from Financing -333.56

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 7.25 -12.63
02-09 13G/A Dimensional Fund Advisors Lp 6.50 21.31
02-09 13G/A Fmr Llc 14.86 -4.02
01-22 13G/A BlackRock Inc. 15.80 -5.80
2023-02-06 13G/A Wellington Management Group Llp 4.45 -38.95

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED October 1, 2023 ☐ TRANSITION REPORT PURSUANT TO
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED July 2, 2023 ☐ TRANSITION REPORT PURSUANT TO SE
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED April 2, 2023 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-01 56,196 235,091 23.90
2024-02-29 51,161 204,092 25.07
2024-02-28 57,371 189,721 30.24
2024-02-27 42,937 184,641 23.25
2024-02-26 41,955 195,009 21.51

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Similar Companies
LCID – Lucid Group, Inc. MPAA – Motorcar Parts of America, Inc.
NKLA – Nikola Corporation PCAR – PACCAR Inc
RIVN – Rivian Automotive, Inc.


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