Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $3.86 billion. The enterprise value is $5.33 billion.
| Market Cap | 3.86B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
PATK has 33.23 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 33.23M |
| Shares Outstanding | 33.23M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 109.84% |
| Float | 31.84M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 21.51. PATK's PEG ratio is 1.32.
| PE Ratio | 29.80 |
| Forward PE | 21.51 |
| PS Ratio | 0.98 |
| Forward PS | 0.92 |
| PB Ratio | 3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 21.62.
| EV / Earnings | 39.46 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 19.31 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.51 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 6.06 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $395,077 |
| Profits Per Employee | $13,506 |
| Employee Count | 10,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, PATK has paid $42.01 million in taxes.
| Income Tax | 42.01M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +31.56% in the last 52 weeks. The beta is 1.32, so PATK's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +31.56% |
| 50-Day Moving Average | 126.16 |
| 200-Day Moving Average | 107.99 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 329,279 |
Short Selling Information
The latest short interest is 2.74 million, so 8.25% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 8.25% |
| Short % of Float | 8.61% |
| Short Ratio (days to cover) | 6.80 |
Income Statement
In the last 12 months, PATK had revenue of $3.95 billion and earned $135.06 million in profits. Earnings per share was $3.90.
| Revenue | 3.95B |
| Gross Profit | 912.86M |
| Operating Income | 275.99M |
| Pretax Income | 177.06M |
| Net Income | 135.06M |
| EBITDA | 446.20M |
| EBIT | 275.99M |
| Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $26.43 million in cash and $1.49 billion in debt, with a net cash position of -$1.47 billion or -$44.13 per share.
| Cash & Cash Equivalents | 26.43M |
| Total Debt | 1.49B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$44.13 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 35.65 |
| Working Capital | 524.63M |
Cash Flow
In the last 12 months, operating cash flow was $329.41 million and capital expenditures -$82.92 million, giving a free cash flow of $246.49 million.
| Operating Cash Flow | 329.41M |
| Capital Expenditures | -82.92M |
| Free Cash Flow | 246.49M |
| FCF Per Share | $7.42 |
Margins
Gross margin is 23.11%, with operating and profit margins of 6.99% and 3.42%.
| Gross Margin | 23.11% |
| Operating Margin | 6.99% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.42% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 6.99% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 13.48% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.62% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 3.50% |
| FCF Yield | 6.38% |
Analyst Forecast
The average price target for PATK is $114.63, which is -1.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $114.63 |
| Price Target Difference | -1.36% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |