Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
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39
PATK Quote, Financials, Valuation and Earnings
Last price:
$78.60
Seasonality move
:
9.71%
Day range:
$74.27 - $79.46
52-week range:
$67.72 - $98.90
Dividend yield:
1.95%
P/E ratio:
19.08x
P/S ratio:
0.71x
P/B ratio:
2.34x
Volume:
573.4K
Avg. volume:
386K
1-year change:
4.14%
Market cap:
$2.6B
Revenue:
$3.7B
EPS (TTM):
$4.12
| 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 | $2B | $3.3B | $3.8B | $2.7B | $2.9B | |
| Gross Profit | $459M | $801.2M | $1.1B | $782.2M | $835.9M | |
| Gross Profit Margin | 18.46% | 19.65% | 21.71% | 22.56% | 22.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244.8M | $393.2M | $490.5M | $443.3M | $481.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $285.6M | $449.5M | $563.8M | $522M | $577.9M | |
| Operating Income | $173.4M | $351.7M | $496.2M | $260.2M | $258M | |
| 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) | $2.85 | $6.58 | $9.88 | $4.43 | $4.25 | |
| Diluted EPS (Cont. Ops) | $2.80 | $6.42 | $8.99 | $4.33 | $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 | $246.6M | $456.5M | $626.9M | $404.7M | $424.6M | |
| EBIT | $173.4M | $351.7M | $496.2M | $260.2M | $258M | |
| Revenue (Reported) | $2.5B | $4.1B | $4.9B | $3.5B | $3.7B | |
| Operating Income (Reported) | $173.4M | $351.7M | $496.2M | $260.2M | $258M | |
| Operating Income (Adjusted) | $173.4M | $351.7M | $496.2M | $260.2M | $258M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $772.6M | $1.1B | $951.9M | $781.2M | $846.1M | |
| Revenue Growth (YoY) | 40.61% | 48.52% | -17.04% | -17.94% | 8.31% | |
| Cost of Revenues | $630.3M | $920.5M | $750.9M | $602.3M | $658.9M | |
| Gross Profit | $142.3M | $227M | $201M | $178.9M | $187.2M | |
| Gross Profit Margin | 18.42% | 19.79% | 21.12% | 22.9% | 22.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.9M | $116.7M | $114.4M | $102M | $122.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $80.2M | $132.3M | $133.4M | $121.6M | $147.6M | |
| Operating Income | $62.2M | $94.7M | $67.6M | $57.3M | $39.6M | |
| Net Interest Expenses | $11.2M | $16.7M | $15.8M | $15.3M | $19M | |
| EBT. Incl. Unusual Items | $51M | $78M | $51.9M | $42M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $17M | $11.7M | $11.2M | $6M | |
| Net Income to Company | $37.8M | $61M | $40.2M | $30.8M | $14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.8M | $61M | $40.2M | $30.8M | $14.6M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.79 | $1.23 | $0.96 | $0.45 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.75 | $1.12 | $0.94 | $0.42 | |
| Weighted Average Basic Share | $33.9M | $34M | $32.6M | $32.2M | $32.6M | |
| Weighted Average Diluted Share | $34.6M | $34.9M | $36.2M | $32.9M | $34.5M | |
| EBITDA | $82.5M | $123.2M | $102.1M | $93.9M | $82.1M | |
| EBIT | $62.2M | $94.7M | $67.6M | $57.3M | $39.6M | |
| Revenue (Reported) | $772.6M | $1.1B | $951.9M | $781.2M | $846.1M | |
| Operating Income (Reported) | $62.2M | $94.7M | $67.6M | $57.3M | $39.6M | |
| Operating Income (Adjusted) | $62.2M | $94.7M | $67.6M | $57.3M | $39.6M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $3.3B | $3.8B | $2.7B | $2.9B | |
| Gross Profit | $459M | $801.2M | $1.1B | $782.2M | $835.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244.8M | $393.2M | $490.5M | $443.3M | $481.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $285.6M | $449.5M | $563.8M | $522M | $577.9M | |
| Operating Income | $173.4M | $351.7M | $496.2M | $260.2M | $258M | |
| 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) | $2.85 | $6.58 | $9.83 | $4.43 | $4.25 | |
| Diluted EPS (Cont. Ops) | $2.80 | $6.42 | $8.96 | $4.34 | $4.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $246.6M | $456.5M | $626.9M | $404.7M | $424.6M | |
| EBIT | $173.4M | $351.7M | $496.2M | $260.2M | $258M | |
| Revenue (Reported) | $2.5B | $4.1B | $4.9B | $3.5B | $3.7B | |
| Operating Income (Reported) | $173.4M | $351.7M | $496.2M | $260.2M | $258M | |
| Operating Income (Adjusted) | $173.4M | $351.7M | $496.2M | $260.2M | $258M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $3.5B | $3.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.8B | $2.7B | $2.9B | -- | |
| Gross Profit | $801.2M | $1.1B | $782.2M | $835.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $393.2M | $490.5M | $443.3M | $481.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $449.5M | $563.8M | $522M | $577.9M | -- | |
| Operating Income | $351.7M | $496.2M | $260.2M | $258M | -- | |
| Net Interest Expenses | $57.9M | $60.8M | $68.9M | $79.5M | -- | |
| EBT. Incl. Unusual Items | $293.8M | $435.4M | $191.3M | $178.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.9M | $107.2M | $48.4M | $40.2M | -- | |
| Net Income to Company | $224.9M | $328.2M | $142.9M | $138.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $224.9M | $328.2M | $142.9M | $138.4M | -- | |
| Basic EPS (Cont. Ops) | $6.58 | $9.83 | $4.43 | $4.25 | -- | |
| Diluted EPS (Cont. Ops) | $6.42 | $8.96 | $4.34 | $4.12 | -- | |
| Weighted Average Basic Share | $136.7M | $132.9M | $129.1M | $130.3M | -- | |
| Weighted Average Diluted Share | $140.1M | $146.9M | $132.1M | $134.8M | -- | |
| EBITDA | $456.5M | $626.9M | $404.7M | $424.6M | -- | |
| EBIT | $351.7M | $496.2M | $260.2M | $258M | -- | |
| Revenue (Reported) | $4.1B | $4.9B | $3.5B | $3.7B | -- | |
| Operating Income (Reported) | $351.7M | $496.2M | $260.2M | $258M | -- | |
| Operating Income (Adjusted) | $351.7M | $496.2M | $260.2M | $258M | -- | |
| 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 | $157.2M | $144.3M | $136.8M | $149.1M | |
| Inventory | $312.8M | $614.4M | $667.8M | $510.1M | $551.6M | |
| Prepaid Expenses | $31.5M | $55.8M | $34M | $39.9M | $49.4M | |
| 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 | $2.6B | $3B | |
| 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 | $810.9M | $1.3B | $1.3B | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.9B | $1.8B | $1.5B | $1.9B | |
| Common Stock | $180.9M | $196.4M | $197M | $203.3M | $202.4M | |
| Other Common Equity Adj | -- | -$2.2M | -$695K | -$999K | -$926K | |
| Common Equity | $559.4M | $767.6M | $955.2M | $1B | $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 | $2.6B | $3B | |
| Cash and Short Terms | $44.8M | $122.8M | $22.8M | $11.4M | $33.6M | |
| Total Debt | $818.4M | $1.3B | $1.3B | $1B | $1.3B | |
| 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 | $157.2M | $144.3M | $136.8M | $149.1M | |
| Inventory | $312.8M | $614.4M | $667.8M | $510.1M | $551.6M | |
| Prepaid Expenses | $31.5M | $55.8M | $34M | $39.9M | $49.4M | |
| 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 | $2.6B | $3B | |
| 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 | $810.9M | $1.3B | $1.3B | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.9B | $1.8B | $1.5B | $1.9B | |
| Common Stock | $180.9M | $196.4M | $197M | $203.3M | $202.4M | |
| Other Common Equity Adj | -- | -$2.2M | -$695K | -$999K | -$926K | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $2.6B | $3B | |
| Cash and Short Terms | $44.8M | $122.8M | $22.8M | $11.4M | $33.6M | |
| Total Debt | $818.4M | $1.3B | $1.3B | $1B | $1.3B | |
| 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 | $16M | $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 | $66.8M | $80.2M | $62M | $103.5M | |
| 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) | $139.4M | $44.8M | $122.8M | $22.8M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.6M | $78.1M | -$100M | -$11.4M | $22.2M | |
| Ending Cash (CF) | $44.8M | $122.8M | $22.8M | $11.4M | $33.6M | |
| Levered Free Cash Flow | $128.1M | $185.3M | $331.6M | $346.6M | $223.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.8M | $61M | $40.2M | $30.8M | $14.6M | |
| Depreciation & Amoritzation | $20.3M | $28.5M | $34.5M | $36.6M | $42.5M | |
| Stock-Based Compensation | $4.8M | $5.6M | $6.2M | $5.8M | $2.4M | |
| Change in Accounts Receivable | $49.5M | $128.2M | $118.3M | $77M | $77.9M | |
| Change in Inventories | -$21.7M | -$105M | $73.2M | $7.5M | -$4.7M | |
| Cash From Operations | $47.4M | $104.7M | $181.9M | $114.8M | $102.7M | |
| Capital Expenditures | $9.9M | $22.6M | $16.8M | $14.6M | $53.2M | |
| Cash Acquisitions | -$182.6M | -$210.4M | -$96M | $150K | -$181K | |
| Cash From Investing | -$192.5M | -$231M | -$112.6M | -$11.1M | -$27.4M | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | -$7.5M | -$9.9M | -$11.9M | -$13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $231.1M | $665.3M | $136M | $6.2M | $790M | |
| Long-Term Debt Repaid | -$93.6M | -$410.8M | -$194.5M | -$93.1M | -$857.2M | |
| Repurchase of Common Stock | -$2.8M | -$17M | -$30.1M | -$6.6M | -$4.7M | |
| Other Financing Activities | -$831K | -$69.5M | -$1.3M | -$3.5M | -$9.3M | |
| Cash From Financing | $127.5M | $204.3M | -$99.8M | -$108.8M | -$94.2M | |
| Beginning Cash (CF) | $62.3M | $44.9M | $53.3M | $16.5M | $52.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.6M | $78M | -$30.4M | -$5M | -$19M | |
| Ending Cash (CF) | $44.8M | $122.8M | $22.8M | $11.4M | $33.6M | |
| Levered Free Cash Flow | $37.5M | $82.1M | $165.2M | $100.2M | $49.4M | |
| 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 | $16M | $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 | $66.8M | $80.2M | $62M | $103.5M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.6M | $78.1M | -$100M | -$11.4M | $22.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $128.1M | $185.3M | $331.6M | $346.6M | $223.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.9M | $328.2M | $142.9M | $138.4M | -- | |
| Depreciation & Amoritzation | $104.8M | $130.8M | $144.5M | $166.5M | -- | |
| Stock-Based Compensation | $22.9M | $21.8M | $19.4M | $16.8M | -- | |
| Change in Accounts Receivable | -$14.4M | $26.1M | $8.9M | $10.8M | -- | |
| Change in Inventories | -$232.5M | -$11.9M | $162.2M | -$1.9M | -- | |
| Cash From Operations | $252.1M | $411.7M | $408.7M | $326.8M | -- | |
| Capital Expenditures | $66.8M | $80.2M | $62M | $103.5M | -- | |
| Cash Acquisitions | -$508.1M | -$248.9M | -$25.9M | -$411.7M | -- | |
| Cash From Investing | -$574.7M | -$321.5M | -$86.5M | -$512.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$27M | -$32.9M | -$42.1M | -$50.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $839.4M | $488.4M | $1.9B | -- | |
| Long-Term Debt Repaid | -$979.4M | -$901.6M | -$748.7M | -$1.7B | -- | |
| Repurchase of Common Stock | -$48.9M | -$77.1M | -$18.8M | -$4.7M | -- | |
| Other Financing Activities | -$92.6M | -$18.3M | -$13.7M | -$31.1M | -- | |
| Cash From Financing | $400.7M | -$190.3M | -$333.6M | $208.2M | -- | |
| Beginning Cash (CF) | $154.2M | $317M | $104M | $125.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.1M | -$100M | -$11.4M | $22.2M | -- | |
| Ending Cash (CF) | $232.3M | $217M | $92.6M | $147.7M | -- | |
| Levered Free Cash Flow | $185.3M | $331.6M | $346.6M | $223.3M | -- | |
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Financial Ratios
PATK
Sector
P/E ratio
19.08x
15.61x
PEG ratio
7.71x
0.17x
P/B ratio
2.34x
1.31x
Price / LTM sales
0.71x
0.61x
Growth Metrics
PATK
Sector
Revenue growth
8.31%
2.11%
Earnings growth
-55.32%
0.72%
Revenue (5-year growth)
9.72%
3.69%
Earnings forecast
$0.98
$0.26
Profitability
PATK
Sector
Profitability FY 2024
$835.9M
$486.3M
Return on invested capital
5.81%
4.87%
Return on assets
4.69%
2.99%
Return on equity
12.67%
7.41%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
PATK
Sector
Total cash
$33.6M
$157.2M
Short term investments
--
$52.5M
Total assets
$3B
$1.6B
Long term debt
$1.3B
$159.3M
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