Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $2.91 billion. The enterprise value is $4.46 billion.
| Market Cap | 2.91B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
PATK has 33.43 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 33.43M |
| Shares Outstanding | 33.43M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 102.58% |
| Float | 31.95M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 19.12. PATK's PEG ratio is 1.22.
| PE Ratio | 19.89 |
| Forward PE | 19.12 |
| PS Ratio | 0.71 |
| Forward PS | 0.72 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 17.75.
| EV / Earnings | 31.52 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 16.88 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.41 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.49 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | $378,561 |
| Profits Per Employee | $14,155 |
| Employee Count | 10,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, PATK has paid $44.23 million in taxes.
| Income Tax | 44.23M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +13.88% in the last 52 weeks. The beta is 1.24, so PATK's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +13.88% |
| 50-Day Moving Average | 82.93 |
| 200-Day Moving Average | 87.56 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 439,767 |
Short Selling Information
The latest short interest is 3.32 million, so 9.92% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 9.92% |
| Short % of Float | 10.38% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, PATK had revenue of $3.79 billion and earned $141.55 million in profits. Earnings per share was $4.16.
| Revenue | 3.79B |
| Gross Profit | 859.63M |
| Operating Income | 264.27M |
| Pretax Income | 199.79M |
| Net Income | 141.55M |
| EBITDA | 433.12M |
| EBIT | 264.27M |
| Earnings Per Share (EPS) | $4.16 |
Balance Sheet
The company has $86.56 million in cash and $1.63 billion in debt, giving a net cash position of -$1.55 billion or -$46.23 per share.
| Cash & Cash Equivalents | 86.56M |
| Total Debt | 1.63B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$46.23 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 34.03 |
| Working Capital | 570.86M |
Cash Flow
In the last 12 months, operating cash flow was $331.74 million and capital expenditures -$80.36 million, giving a free cash flow of $251.38 million.
| Operating Cash Flow | 331.74M |
| Capital Expenditures | -80.36M |
| Free Cash Flow | 251.38M |
| FCF Per Share | $7.52 |
Margins
Gross margin is 22.71%, with operating and profit margins of 6.98% and 3.74%.
| Gross Margin | 22.71% |
| Operating Margin | 6.98% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.74% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 6.98% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 12.75% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.05% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 4.85% |
| FCF Yield | 8.62% |
Analyst Forecast
The average price target for PATK is $101.53, which is 16.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.53 |
| Price Target Difference | 16.61% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 16, 2024. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PATK has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |