Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
PATK Quote, Financials, Valuation and Earnings
Last price:
$112.46
Seasonality move
:
22.39%
Day range:
$110.82 - $113.08
52-week range:
$72.99 - $116.78
Dividend yield:
1.49%
P/E ratio:
31.96x
P/S ratio:
0.99x
P/B ratio:
3.18x
Volume:
197.9K
Avg. volume:
284.6K
1-year change:
34.72%
Market cap:
$3.7B
Revenue:
$3.7B
EPS (TTM):
$3.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4.1B | $4.9B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | 6.4% | 64% | 19.71% | -28.96% | 7.14% | |
| Cost of Revenues | $2.1B | $3.3B | $3.9B | $2.8B | $3B | |
| Gross Profit | $420.1M | $744.9M | $986.7M | $703.5M | $739.6M | |
| Gross Profit Margin | 16.9% | 18.27% | 20.21% | 20.29% | 19.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244.8M | $393.2M | $490.5M | $443.3M | $481.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $244.8M | $393.2M | $490.5M | $443.3M | $476.6M | |
| Operating Income | $175.3M | $351.7M | $496.2M | $260.2M | $263M | |
| Net Interest Expenses | $43M | $57.9M | $60.8M | $68.9M | $79.5M | |
| EBT. Incl. Unusual Items | $130.4M | $293.8M | $435.4M | $191.3M | $178.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $68.9M | $107.2M | $48.4M | $40.2M | |
| Net Income to Company | $97.1M | $224.9M | $328.2M | $142.9M | $138.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.1M | $224.9M | $328.2M | $142.9M | $138.4M | |
| Basic EPS (Cont. Ops) | $4.27 | $9.87 | $14.82 | $6.64 | $4.25 | |
| Diluted EPS (Cont. Ops) | $4.20 | $9.63 | $13.41 | $6.50 | $4.11 | |
| Weighted Average Basic Share | $34.1M | $34.2M | $33.2M | $32.3M | $32.6M | |
| Weighted Average Diluted Share | $34.6M | $35M | $36.7M | $33M | $33.7M | |
| EBITDA | $248.6M | $456.5M | $626.9M | $404.7M | $429.6M | |
| EBIT | $175.3M | $351.7M | $496.2M | $260.2M | $263M | |
| Revenue (Reported) | $2.5B | $4.1B | $4.9B | $3.5B | $3.7B | |
| Operating Income (Reported) | $175.3M | $351.7M | $496.2M | $260.2M | $263M | |
| Operating Income (Adjusted) | $175.3M | $351.7M | $496.2M | $260.2M | $263M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $866.1M | $919.4M | $975.6M | |
| Revenue Growth (YoY) | 51.3% | 4.9% | -22.12% | 6.16% | 6.11% | |
| Cost of Revenues | $866.8M | $894.4M | $686.5M | $731.4M | $778.9M | |
| Gross Profit | $193.4M | $217.7M | $179.6M | $188.1M | $196.8M | |
| Gross Profit Margin | 18.24% | 19.57% | 20.74% | 20.45% | 20.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.1M | $124.9M | $108.5M | $113.6M | $130.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $100.1M | $124.9M | $108.5M | $113.6M | $119.5M | |
| Operating Income | $93.3M | $92.8M | $71.1M | $74.4M | $77.3M | |
| Net Interest Expenses | $15.4M | $15.3M | $16.9M | $20.1M | $18.5M | |
| EBT. Incl. Unusual Items | $77.8M | $77.5M | $54.2M | $54.4M | $47.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $18.6M | $14.6M | $13.5M | $12.5M | |
| Net Income to Company | $57.4M | $58.8M | $39.6M | $40.9M | $35.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.4M | $58.8M | $39.6M | $40.9M | $35.3M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.66 | $1.84 | $1.88 | $1.09 | |
| Diluted EPS (Cont. Ops) | $2.45 | $2.41 | $1.81 | $1.81 | $1.01 | |
| Weighted Average Basic Share | $34.2M | $33.1M | $32.3M | $32.6M | $32.4M | |
| Weighted Average Diluted Share | $35.1M | $36.6M | $32.8M | $34M | $35.1M | |
| EBITDA | $120.9M | $126M | $107.6M | $116.6M | $119.3M | |
| EBIT | $93.3M | $92.8M | $71.1M | $74.4M | $77.3M | |
| Revenue (Reported) | $1.1B | $1.1B | $866.1M | $919.4M | $975.6M | |
| Operating Income (Reported) | $93.3M | $92.8M | $71.1M | $74.4M | $77.3M | |
| Operating Income (Adjusted) | $93.3M | $92.8M | $71.1M | $74.4M | $77.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5.1B | $3.6B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4.1B | $2.9B | $2.9B | $3.1B | |
| Gross Profit | $664.5M | $1B | $726.2M | $736.4M | $789.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $345.3M | $492.9M | $455.7M | $460.7M | $531.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $344.4M | $492.9M | $455.7M | $455.7M | $511.3M | |
| Operating Income | $320.1M | $523.2M | $270.5M | $280.8M | $278.1M | |
| Net Interest Expenses | $52.4M | $61.7M | $69.4M | $75.8M | $75.4M | |
| EBT. Incl. Unusual Items | $266.8M | $461.6M | $201.1M | $200M | $158.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.1M | $112.5M | $48.9M | $45.3M | $37.8M | |
| Net Income to Company | $201.7M | $349M | $152.3M | $154.7M | $120.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.7M | $349.4M | $152.3M | $154.7M | $120.5M | |
| Basic EPS (Cont. Ops) | $8.85 | $15.62 | $7.05 | $7.14 | $3.70 | |
| Diluted EPS (Cont. Ops) | $8.65 | $14.34 | $6.77 | $6.96 | $3.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $416.7M | $648M | $413M | $441.3M | $447.8M | |
| EBIT | $320.1M | $523.2M | $270.5M | $280.8M | $278.1M | |
| Revenue (Reported) | $3.7B | $5.1B | $3.6B | $3.7B | $3.9B | |
| Operating Income (Reported) | $320.1M | $523.2M | $270.5M | $280.8M | $278.1M | |
| Operating Income (Adjusted) | $320.1M | $523.2M | $270.5M | $280.8M | $278.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.9B | $2.7B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.1B | $2.1B | $2.3B | $2.4B | |
| Gross Profit | $533.5M | $804.7M | $544.2M | $577.1M | $626.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $276.5M | $376.2M | $341.4M | $358.7M | $408.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$24.4M | |
| Operating Expenses | $275.6M | $376.2M | $341.4M | $353.7M | $388.4M | |
| Operating Income | $257.9M | $428.5M | $202.9M | $223.4M | $238.5M | |
| Net Interest Expenses | $41.2M | $45M | $53.6M | $60.5M | $56.4M | |
| EBT. Incl. Unusual Items | $215.8M | $383.6M | $149.3M | $158M | $137.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.9M | $95.5M | $37.2M | $34.1M | $31.8M | |
| Net Income to Company | $163.9M | $288M | $112.1M | $123.8M | $106M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163.9M | $288.3M | $112.1M | $123.8M | $106M | |
| Basic EPS (Cont. Ops) | $7.18 | $12.92 | $5.20 | $5.70 | $3.26 | |
| Diluted EPS (Cont. Ops) | $7.01 | $11.72 | $5.09 | $5.55 | $3.08 | |
| Weighted Average Basic Share | $102.7M | $100.3M | $96.9M | $97.7M | $97.6M | |
| Weighted Average Diluted Share | $105.2M | $110.6M | $99.3M | $100.3M | $103.3M | |
| EBITDA | $334.2M | $524.8M | $310.9M | $347.5M | $365.7M | |
| EBIT | $257.9M | $428.5M | $202.9M | $223.4M | $238.5M | |
| Revenue (Reported) | $2.9B | $3.9B | $2.7B | $2.9B | $3B | |
| Operating Income (Reported) | $257.9M | $428.5M | $202.9M | $223.4M | $238.5M | |
| Operating Income (Adjusted) | $257.9M | $428.5M | $202.9M | $223.4M | $238.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.8M | $122.8M | $22.8M | $11.4M | $33.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132.5M | $172.4M | $172.9M | $132.8M | $145.4M | |
| Inventory | $312.8M | $614.4M | $667.8M | $510.1M | $551.6M | |
| Prepaid Expenses | $16.5M | $20.4M | $22.3M | $31.7M | $34.9M | |
| Other Current Assets | -- | -- | -- | -- | $59.2M | |
| Total Current Assets | $528.1M | $974.1M | $909.9M | $734.6M | $822.6M | |
| Property Plant And Equipment | $369.3M | $477.7M | $514.2M | $531.3M | $585.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $395.8M | $551.4M | $629.3M | $637.4M | $797.2M | |
| Other Intangibles | $456.3M | $640.5M | $720.2M | $651.2M | $802.9M | |
| Other Long-Term Assets | $4M | $7.1M | $8.8M | $7.9M | $12.6M | |
| Total Assets | $1.8B | $2.7B | $2.8B | $2.7B | $3.1B | |
| Accounts Payable | $105.8M | $203.5M | $142.9M | $140.5M | $187.9M | |
| Accrued Expenses | $26.9M | $50.9M | $45.1M | $39.5M | $37.9M | |
| Current Portion Of Long-Term Debt | $7.5M | $7.5M | $7.5M | $7.5M | $6.3M | |
| Current Portion Of Capital Lease Obligations | $30.9M | $40.3M | $44.2M | $48.8M | $53.7M | |
| Other Current Liabilities | $3.9M | $13.8M | $12.1M | $6.1M | $5.8M | |
| Total Current Liabilities | $227.4M | $432.8M | $367.2M | $308.5M | $353.6M | |
| Long-Term Debt | $899.1M | $1.4B | $1.4B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.9B | $1.8B | $1.6B | $2B | |
| Common Stock | $180.9M | $196.4M | $197M | $203.3M | $202.4M | |
| Other Common Equity Adj | -- | -$2.2M | -$695K | -$999K | -$926K | |
| Common Equity | $839.2M | $1.2B | $1.4B | $1.6B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $559.4M | $767.6M | $955.2M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.8B | $2.7B | $2.8B | $2.7B | $3.1B | |
| Cash and Short Terms | $44.8M | $122.8M | $22.8M | $11.4M | $33.6M | |
| Total Debt | $906.6M | $1.4B | $1.4B | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.9M | $53.3M | $16.5M | $52.6M | $20.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.9M | $285.7M | $240.9M | $255.4M | $278.4M | |
| Inventory | $485.8M | $734M | $517.7M | $545.4M | $599.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.2M | $34.4M | $36.3M | $59.5M | -- | |
| Total Current Assets | $862.8M | $1.1B | $811.3M | $913M | $951.9M | |
| Property Plant And Equipment | $451.9M | $508M | $528.4M | $574.5M | $613.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $479M | $597.6M | $637.4M | $789.4M | -- | |
| Other Intangibles | $558M | $675.4M | $670.8M | $838.9M | -- | |
| Other Long-Term Assets | $6.8M | $8.2M | $8.1M | $7.2M | -- | |
| Total Assets | $2.4B | $2.9B | $2.7B | $3.1B | $3.1B | |
| Accounts Payable | $219.2M | $188.7M | $148.2M | $189.3M | $222M | |
| Accrued Expenses | $145.9M | $196.4M | $132.8M | $125.3M | -- | |
| Current Portion Of Long-Term Debt | $7.5M | $7.5M | $7.5M | $11.3M | -- | |
| Current Portion Of Capital Lease Obligations | $37M | $43.4M | $47.3M | $53.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $409.5M | $435.9M | $335.8M | $379.2M | $407.6M | |
| Long-Term Debt | $1.2B | $1.5B | $1.2B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.6B | $2B | $2B | |
| Common Stock | $195.4M | $195.4M | $201.7M | $200.5M | $206.3M | |
| Other Common Equity Adj | -- | -- | -$804K | -$985K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $692M | $946.7M | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.4B | $2.9B | $2.7B | $3.1B | $3.1B | |
| Cash and Short Terms | $44.9M | $53.3M | $16.5M | $52.6M | $20.7M | |
| Total Debt | $1.2B | $1.5B | $1.2B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.1M | $224.9M | $328.2M | $142.9M | $138.4M | |
| Depreciation & Amoritzation | $73.3M | $104.8M | $130.8M | $144.5M | $166.5M | |
| Stock-Based Compensation | $7.2M | $22.9M | $21.8M | $19.4M | $16.8M | |
| Change in Accounts Receivable | -$29.2M | -$14.4M | $26.1M | $8.9M | $10.8M | |
| Change in Inventories | -$34.6M | -$232.5M | -$11.9M | $162.2M | -$1.9M | |
| Cash From Operations | $160.2M | $252.1M | $411.7M | $408.7M | $326.8M | |
| Capital Expenditures | $32.1M | $64.8M | $79.9M | $59M | $75.7M | |
| Cash Acquisitions | $306M | $508.1M | $248.9M | $25.9M | $411.7M | |
| Cash From Investing | -$337.9M | -$574.7M | -$321.5M | -$86.5M | -$512.8M | |
| Dividends Paid (Ex Special Dividend) | $23.6M | $27M | $32.9M | $42.1M | $50.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $239.3M | $1.5B | $839.4M | $488.4M | $1.9B | |
| Long-Term Debt Repaid | -$104.3M | -$979.4M | -$901.6M | -$748.7M | -$1.7B | |
| Repurchase of Common Stock | $23.1M | $48.9M | $77.1M | $18.8M | $4.7M | |
| Other Financing Activities | -$5.8M | -$92.6M | -$18.3M | -$13.7M | -$31.1M | |
| Cash From Financing | $83.1M | $400.7M | -$190.3M | -$333.6M | $208.2M | |
| Beginning Cash (CF) | $44.8M | $122.8M | $22.8M | $11.4M | $33.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.6M | $78.1M | -$100M | -$11.4M | $22.2M | |
| Ending Cash (CF) | -$49.9M | $200.9M | -$77.2M | -$29K | $55.7M | |
| Levered Free Cash Flow | $128.1M | $187.3M | $331.9M | $349.7M | $251.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.4M | $58.8M | $39.6M | $40.9M | $35.3M | |
| Depreciation & Amoritzation | $27.6M | $33.3M | $36.5M | $42.2M | $42M | |
| Stock-Based Compensation | $7M | $5.4M | $5.7M | $4.6M | $3.9M | |
| Change in Accounts Receivable | -$25.9M | $69.9M | -$35.1M | -$1.9M | -$7.4M | |
| Change in Inventories | -$72.8M | $4.9M | $37.2M | -$25.5M | -$42.7M | |
| Cash From Operations | $68.7M | $155.5M | $115.5M | $51.5M | $9.1M | |
| Capital Expenditures | $17.8M | $19M | $10.9M | $17.9M | $26.3M | |
| Cash Acquisitions | $45M | $2.5M | -$828K | $80.8M | $22.2M | |
| Cash From Investing | -$62.8M | -$21.3M | -$9.9M | -$98.6M | -$50.3M | |
| Dividends Paid (Ex Special Dividend) | $6.4M | $7.3M | $9.8M | $12M | $13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $455K | $107.5M | $117.4M | $280.4M | -- | |
| Long-Term Debt Repaid | -$1.9M | -$249.4M | -$229.3M | -$210.4M | -- | |
| Repurchase of Common Stock | $10.4M | $6.6M | $454K | -- | -- | |
| Other Financing Activities | -$1.5M | -$2.1M | -$1.2M | -$2.3M | -- | |
| Cash From Financing | -$19.4M | -$157.9M | -$123M | $55.7M | $39.9M | |
| Beginning Cash (CF) | $44.9M | $53.3M | $16.5M | $52.6M | $20.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.5M | -$23.8M | -$17.5M | $8.6M | -$1.3M | |
| Ending Cash (CF) | $31.4M | $29.5M | -$1M | $61.3M | $19.4M | |
| Levered Free Cash Flow | $50.9M | $136.5M | $104.5M | $33.7M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.7M | $349M | $152.3M | $154.7M | $120.5M | |
| Depreciation & Amoritzation | $96.6M | $124.8M | $142.5M | $160.6M | $169.8M | |
| Stock-Based Compensation | $13.3M | $21.2M | $19.8M | $20.1M | $17.6M | |
| Change in Accounts Receivable | -$93M | $36M | $50.1M | $10M | -$18.4M | |
| Change in Inventories | -$149.1M | -$190.1M | $227.8M | $10.4M | -$42.7M | |
| Cash From Operations | $194.8M | $334.5M | $475.8M | $339M | $301.2M | |
| Capital Expenditures | $54.1M | $84.1M | $63.9M | $61.8M | $90.2M | |
| Cash Acquisitions | $480.3M | $363.3M | $122M | $411.4M | $70.5M | |
| Cash From Investing | -$536.2M | -$439.9M | -$188M | -$496.5M | -$164.3M | |
| Dividends Paid (Ex Special Dividend) | $25.9M | $30.5M | $40.1M | $49M | $53.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.4B | $618.2M | $1.2B | -- | |
| Long-Term Debt Repaid | -$662.2M | -$1.1B | -$850.1M | -$887.3M | -- | |
| Repurchase of Common Stock | $34.8M | $64M | $42.4M | $6.6M | $36.6M | |
| Other Financing Activities | -$24M | -$86.4M | -$11.6M | -$25.3M | -- | |
| Cash From Financing | $323.9M | $113.8M | -$324.5M | $193.6M | -$168.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | $8.4M | -$36.8M | $36.2M | -$31.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $140.7M | $250.4M | $411.9M | $277.2M | $211.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.9M | $288M | $112.1M | $123.8M | $106M | |
| Depreciation & Amoritzation | $76.3M | $96.3M | $108M | $124M | $127.2M | |
| Stock-Based Compensation | $17.3M | $15.6M | $13.7M | $14.4M | $15.2M | |
| Change in Accounts Receivable | -$142.6M | -$92.2M | -$68.1M | -$67M | -$96.3M | |
| Change in Inventories | -$127.5M | -$85.1M | $154.6M | $2.8M | -$38.1M | |
| Cash From Operations | $147.4M | $229.8M | $293.8M | $224.2M | $198.6M | |
| Capital Expenditures | $44.2M | $63.4M | $47.4M | $50.3M | $64.7M | |
| Cash Acquisitions | $297.7M | $152.9M | $26M | $411.6M | $70.3M | |
| Cash From Investing | -$343.7M | -$208.9M | -$75.5M | -$485.4M | -$136.9M | |
| Dividends Paid (Ex Special Dividend) | $19.5M | $23M | $30.3M | $37.1M | $40M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $834.7M | $703.4M | $482.2M | $1.2B | $345.5M | |
| Long-Term Debt Repaid | -$568.6M | -$707.2M | -$655.6M | -$794.2M | -$392.1M | |
| Repurchase of Common Stock | $31.9M | $47M | $12.2M | -- | $32M | |
| Other Financing Activities | -$23.1M | -$17M | -$10.3M | -$21.8M | -$9M | |
| Cash From Financing | $196.4M | -$90.5M | -$224.8M | $302.4M | -$74.5M | |
| Beginning Cash (CF) | $109.5M | $194.1M | $81.1M | $114.2M | $129.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115K | -$69.6M | -$6.4M | $41.2M | -$12.9M | |
| Ending Cash (CF) | $109.6M | $124.6M | $74.7M | $155.4M | $116.4M | |
| Levered Free Cash Flow | $103.3M | $166.4M | $246.4M | $173.9M | $133.8M | |
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Financial Ratios
PATK
Sector
P/E ratio
31.96x
17.37x
PEG ratio
7.71x
0.11x
P/B ratio
3.18x
1.33x
Price / LTM sales
0.99x
0.57x
Growth Metrics
PATK
Sector
Revenue growth
6.11%
3.54%
Earnings growth
-44.25%
--
Revenue (5-year growth)
9.72%
3.17%
Earnings forecast
$0.93
$0.25
Profitability
PATK
Sector
Profitability FY 2024
$739.6M
$298.2M
Return on invested capital
4.48%
3.4%
Return on assets
3.84%
2.25%
Return on equity
10.55%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
PATK
Sector
Total cash
$20.7M
$130M
Short term investments
--
$41M
Total assets
$3.1B
$1.1B
Long term debt
$1.5B
$36M
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