Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $3.06 billion. The enterprise value is $4.53 billion.
Market Cap | 3.06B |
Enterprise Value | 4.53B |
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
PATK has 22.40 million shares outstanding. The number of shares has decreased by -5.20% in one year.
Shares Outstanding | 22.40M |
Shares Change (YoY) | -5.20% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 4.47% |
Owned by Institutions (%) | 100.29% |
Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 16.95. PATK's PEG ratio is 1.14.
PE Ratio | 19.59 |
Forward PE | 16.95 |
PS Ratio | 0.82 |
Forward PS | 0.78 |
PB Ratio | 2.78 |
P/FCF Ratio | 8.78 |
PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 13.00.
EV / Earnings | 29.52 |
EV / Sales | 1.26 |
EV / EBITDA | 10.59 |
EV / EBIT | 16.62 |
EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.38.
Current Ratio | 2.29 |
Quick Ratio | 0.79 |
Debt / Equity | 1.38 |
Debt / EBITDA | 3.12 |
Debt / FCF | 4.35 |
Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE) | 14.63% |
Return on Assets (ROA) | 5.96% |
Return on Capital (ROIC) | 6.80% |
Revenue Per Employee | $359,738 |
Profits Per Employee | $15,334 |
Employee Count | 10,000 |
Asset Turnover | 1.26 |
Inventory Turnover | 5.25 |
Taxes
In the past 12 months, PATK has paid $46.45 million in taxes.
Income Tax | 46.45M |
Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +90.20% in the last 52 weeks. The beta is 1.61, so PATK's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | +90.20% |
50-Day Moving Average | 136.84 |
200-Day Moving Average | 118.13 |
Relative Strength Index (RSI) | 44.68 |
Average Volume (20 Days) | 149,376 |
Short Selling Information
The latest short interest is 1.46 million, so 6.52% of the outstanding shares have been sold short.
Short Interest | 1.46M |
Short Previous Month | 1.61M |
Short % of Shares Out | 6.52% |
Short % of Float | 6.83% |
Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, PATK had revenue of $3.60 billion and earned $153.34 million in profits. Earnings per share was $6.97.
Revenue | 3.60B |
Gross Profit | 814.17M |
Operating Income | 272.42M |
Pretax Income | 199.79M |
Net Income | 153.34M |
EBITDA | 427.29M |
EBIT | 272.42M |
Earnings Per Share (EPS) | $6.97 |
Balance Sheet
The company has $43.96 million in cash and $1.51 billion in debt, giving a net cash position of -$1.47 billion or -$65.61 per share.
Cash & Cash Equivalents | 43.96M |
Total Debt | 1.51B |
Net Cash | -1.47B |
Net Cash Per Share | -$65.61 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 49.04 |
Working Capital | 480.23M |
Cash Flow
In the last 12 months, operating cash flow was $402.98 million and capital expenditures -$54.91 million, giving a free cash flow of $348.07 million.
Operating Cash Flow | 402.98M |
Capital Expenditures | -54.91M |
Free Cash Flow | 348.07M |
FCF Per Share | $15.54 |
Margins
Gross margin is 22.63%, with operating and profit margins of 7.57% and 4.26%.
Gross Margin | 22.63% |
Operating Margin | 7.57% |
Pretax Margin | 5.55% |
Profit Margin | 4.26% |
EBITDA Margin | 11.88% |
EBIT Margin | 7.57% |
FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.61%.
Dividend Per Share | $2.20 |
Dividend Yield | 1.61% |
Dividend Growth (YoY) | 22.22% |
Years of Dividend Growth | 5 |
Payout Ratio | 31.58% |
Buyback Yield | 5.20% |
Shareholder Yield | 6.81% |
Earnings Yield | 5.02% |
FCF Yield | 11.39% |
Analyst Forecast
The average price target for PATK is $140.38, which is 2.88% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $140.38 |
Price Target Difference | 2.88% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 11, 2017. It was a forward split with a ratio of 1.5:1.
Last Split Date | Dec 11, 2017 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
PATK has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.78 |
Piotroski F-Score | 5 |